| |
| |
|
| Insider
Information: |
Carlyle Holdings Ii L.p. |
| Relationship: |
10% Owner |
| City: |
Washington |
| State: |
DC |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
196,644,685 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$6,282,152,071 |
|
|
| Total
Shares |
196,644,685 |
|
|
| Total
Value |
$6,282,152,071 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
3
|
|
Stock
price went up :
|
0
|
2
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
2.0
|
| Percentage
Gain/Loss : |
0.0%
|
 34.4%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Yellow Corp |
YELL |
10% Owner |
|
0 |
2014-09-18 |
0 |
Premium* |
|
|
Nielsen Holdings N.V. |
NLSN |
10% Owner |
2014-03-10 |
0 |
2015-04-29 |
3,121,209 |
Premium* |
|
|
HD Supply Holdings, Inc. |
HDS |
10% Owner |
2014-05-07 |
0 |
2014-12-16 |
0 |
Premium* |
|
|
China Recycling Energy |
CREG |
10% Owner |
2014-06-23 |
0 |
2014-11-06 |
8,248,233 |
Premium* |
|
|
Axalta Coating Systems Ltd. |
AXTA |
10% Owner |
2014-11-14 |
0 |
2014-11-14 |
170,311,996 |
Premium* |
|
|
Central Pacific Financial Corp |
CPF |
10% Owner |
2014-04-07 |
0 |
2015-06-10 |
2,769,312 |
Premium* |
|
|
Freescale Semiconductor Holding |
FSL |
10% Owner |
2015-05-07 |
0 |
2015-12-07 |
0 |
Premium* |
|
|
Multi Packaging Solutions Intern... |
MPSX |
10% Owner |
|
0 |
2017-06-06 |
0 |
Premium* |
|
|
Blyth Inc |
BTH |
10% Owner |
|
0 |
2015-10-13 |
12,193,935 |
Premium* |
|
|
Communityone Bancorp |
COB |
10% Owner |
2016-10-26 |
0 |
2016-10-26 |
0 |
Premium* |
|
|
Zoominfo Technologies Inc. |
ZI |
10% Owner |
|
0 |
2021-08-06 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
104 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NLSN |
Nielsen Holdings N.V. |
10% Owner |
– – • |
2015-04-29 |
4 |
S |
$45.31 |
$283,187,500 |
I/I |
(6,250,000) |
3,121,210 |
0 |
- |
|
| FSL |
Freescale Semiconductor H... |
10% Owner |
– – • |
2015-05-07 |
4 |
S |
$39.62 |
$344,354,536 |
I/I |
(8,691,432) |
196,980,050 |
0 |
- |
|
| FSL |
Freescale Semiconductor H... |
10% Owner |
– – • |
2015-05-07 |
4 |
OE |
$36.12 |
$344,389,282 |
I/I |
9,534,587 |
205,671,482 |
0 |
- |
|
| CPF |
Central Pacific Financial... |
10% Owner |
– – • |
2015-06-10 |
4 |
S |
$22.15 |
$33,225,000 |
I/I |
(1,500,000) |
2,769,312 |
0 |
- |
|
| BTH |
Blyth Inc |
10% Owner |
– – • |
2015-10-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
12,193,935 |
|
- |
|
| MPSX |
Multi Packaging Solutions... |
10% Owner |
– – • |
2015-10-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
30,969,716 |
|
- |
|
| MPSX |
Multi Packaging Solutions... |
10% Owner |
– – • |
2015-10-27 |
4 |
S |
$12.25 |
$15,678,471 |
I/I |
(1,279,614) |
27,955,571 |
0 |
- |
|
| FSL |
Freescale Semiconductor H... |
10% Owner |
– – • |
2015-12-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(31,315,416) |
0 |
0 |
- |
|
| MPSX |
Multi Packaging Solutions... |
10% Owner |
– – • |
2016-04-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,042,499) |
26,913,072 |
0 |
- |
|
| MPSX |
Multi Packaging Solutions... |
10% Owner |
– – • |
2016-06-08 |
4 |
S |
$13.85 |
$79,623,125 |
I/I |
(5,750,000) |
21,163,072 |
0 |
- |
|
| COB |
Communityone Bancorp |
10% Owner |
– – • |
2016-10-26 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,772,376) |
0 |
0 |
- |
|
| MPSX |
Multi Packaging Solutions... |
10% Owner |
– – • |
2017-06-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(21,163,072) |
0 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2020-06-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
44,943,347 |
|
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2020-12-04 |
4 |
S |
$43.88 |
$259,248,512 |
I/I |
(5,908,798) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2020-12-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,500,869) |
39,453,764 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2020-12-04 |
4 |
A |
$0.00 |
$0 |
I/I |
5,908,798 |
5,908,798 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-02-24 |
4 |
A |
$0.00 |
$0 |
I/I |
3,930,984 |
3,930,984 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-02-24 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,960,039) |
37,493,725 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-02-24 |
4 |
S |
$55.25 |
$217,186,866 |
I/I |
(3,930,984) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-18 |
4 |
A |
$0.00 |
$0 |
I/I |
2,300 |
2,300 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-18 |
4 |
AS |
$52.02 |
$119,636 |
I/I |
(2,300) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-21 |
4 |
AS |
$52.00 |
$1,118,011 |
I/I |
(21,500) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-21 |
4 |
A |
$0.00 |
$0 |
I/I |
21,500 |
21,500 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-22 |
4 |
A |
$0.00 |
$0 |
I/I |
105,685 |
105,685 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-22 |
4 |
AS |
$52.05 |
$5,501,422 |
I/I |
(105,685) |
0 |
0 |
% |
|
104 Records found
|
|
Page 2 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
