| |
| |
|
| 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
|
$6,207,076,327 |
|
|
| Total
Shares |
196,644,685 |
|
|
| Total
Value |
$6,207,076,327 |
|
|
|
|
|
|
|
|
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 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-20 |
4 |
AS |
$52.35 |
$6,461,769 |
I/I |
(123,438) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-20 |
4 |
A |
$0.00 |
$0 |
I/I |
123,438 |
123,438 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-28 |
4 |
AS |
$52.90 |
$7,098,822 |
I/I |
(133,116) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-28 |
4 |
A |
$0.00 |
$0 |
I/I |
133,116 |
133,116 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-24 |
4 |
AS |
$52.81 |
$7,611,347 |
I/I |
(142,029) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-24 |
4 |
A |
$0.00 |
$0 |
I/I |
142,029 |
142,029 |
0 |
- |
|
| CREG |
China Recycling Energy |
10% Owner |
– – • |
2014-07-14 |
4 |
S |
$1.83 |
$277,556 |
I/I |
(151,637) |
12,114,301 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-13 |
4 |
AS |
$53.04 |
$8,421,238 |
I/I |
(157,002) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-13 |
4 |
A |
$0.00 |
$0 |
I/I |
157,002 |
157,002 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-26 |
4 |
AS |
$54.18 |
$8,808,402 |
I/I |
(162,510) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-26 |
4 |
A |
$0.00 |
$0 |
I/I |
162,510 |
162,510 |
0 |
- |
|
| CREG |
China Recycling Energy |
10% Owner |
– – • |
2014-09-10 |
4 |
S |
$1.50 |
$260,173 |
I/I |
(173,414) |
10,304,137 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-28 |
4 |
A |
$0.00 |
$0 |
I/I |
192,235 |
192,235 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-07-28 |
4 |
AS |
$54.56 |
$10,505,335 |
I/I |
(192,235) |
0 |
0 |
% |
|
| CREG |
China Recycling Energy |
10% Owner |
– – • |
2014-06-23 |
4 |
S |
$2.00 |
$400,000 |
I/I |
(200,000) |
12,265,938 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-08-02 |
4 |
A |
$0.00 |
$0 |
I/I |
259,715 |
259,715 |
0 |
- |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-08-02 |
4 |
AS |
$54.32 |
$14,197,690 |
I/I |
(259,715) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-23 |
4 |
AS |
$52.67 |
$19,785,578 |
I/I |
(375,453) |
0 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-06-23 |
4 |
A |
$0.00 |
$0 |
I/I |
375,453 |
375,453 |
0 |
- |
|
| CREG |
China Recycling Energy |
10% Owner |
– – • |
2014-09-04 |
4 |
S |
$1.57 |
$769,675 |
I/I |
(489,615) |
10,647,785 |
0 |
- |
|
| CREG |
China Recycling Energy |
10% Owner |
– – • |
2014-08-28 |
4 |
S |
$1.54 |
$1,197,378 |
I/I |
(780,000) |
11,155,412 |
0 |
- |
|
| CREG |
China Recycling Energy |
10% Owner |
– – • |
2014-09-24 |
4 |
S |
$1.53 |
$1,368,668 |
I/I |
(897,193) |
9,406,944 |
0 |
- |
|
| MPSX |
Multi Packaging Solutions... |
10% Owner |
– – • |
2016-04-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,042,499) |
26,913,072 |
0 |
- |
|
| CREG |
China Recycling Energy |
10% Owner |
– – • |
2014-11-06 |
4 |
S |
$1.75 |
$2,000,000 |
I/I |
(1,142,857) |
8,248,233 |
0 |
- |
|
| 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 |
- |
|
104 Records found
|
|
Page 3 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 |
| |
|
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|
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|
