|
|
|
Insider
Information: |
Carlyle Holdings I L.p. |
Relationship: |
|
City: |
Washington |
State: |
DC |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
2 |
|
Direct
Shares |
4,785,628 |
|
Indirect Shares
|
40,811,904 |
|
|
Direct
Value |
$40,007,850 |
|
|
Indirect Value
|
$499,194,336 |
|
|
Total
Shares |
45,597,532 |
|
|
Total
Value |
$539,202,187 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
|
|
Stock
price went down : |
|
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Zoominfo Technologies Inc. |
ZI |
10% Owner |
2021-08-11 |
0 |
2022-08-15 |
40,307,862 |
Premium* |
|
Vertical Capital Income Fund |
VCIF |
|
2023-09-12 |
4,785,628 |
2023-08-28 |
504,042 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 1 of 1
|
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 |
|
2021-08-11 |
4 |
S |
$62.00 |
$428,168,156 |
I/I |
(6,905,938) |
0 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-02 |
4 |
AS |
$66.35 |
$105,417,576 |
I/I |
(1,516,190) |
54,736,648 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-02 |
4 |
S |
$62.00 |
$64,225,242 |
I/I |
(1,035,891) |
0 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-23 |
4 |
AS |
$66.96 |
$55,103,877 |
I/I |
(806,987) |
48,166,302 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-14 |
4 |
AS |
$65.28 |
$50,192,010 |
I/I |
(750,000) |
64,676,562 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-07 |
4 |
AS |
$64.64 |
$49,446,315 |
I/I |
(750,000) |
66,742,487 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-04 |
4 |
AS |
$70.17 |
$48,801,489 |
I/I |
(682,211) |
53,635,464 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-05 |
4 |
AS |
$72.32 |
$43,872,214 |
I/I |
(600,799) |
53,034,665 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-12-06 |
4 |
AS |
$57.56 |
$42,411,936 |
I/I |
(710,455) |
44,278,037 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-17 |
4 |
AS |
$76.18 |
$39,626,307 |
I/I |
(516,765) |
50,161,971 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-12-01 |
4 |
AS |
$59.13 |
$38,680,378 |
I/I |
(629,598) |
45,782,081 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-16 |
4 |
AS |
$75.93 |
$36,890,550 |
I/I |
(485,405) |
50,678,736 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-22 |
4 |
AS |
$68.04 |
$34,817,489 |
I/I |
(509,111) |
62,245,877 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-12 |
4 |
AS |
$74.13 |
$33,124,078 |
I/I |
(446,132) |
51,535,221 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-17 |
4 |
AS |
$67.71 |
$32,899,382 |
I/I |
(485,109) |
63,349,489 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-22 |
4 |
AS |
$73.00 |
$32,097,769 |
I/I |
(430,183) |
48,973,289 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-08 |
4 |
AS |
$63.61 |
$31,884,527 |
I/I |
(493,893) |
66,248,594 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-15 |
4 |
AS |
$66.63 |
$30,014,867 |
I/I |
(450,000) |
64,226,562 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-03 |
4 |
AS |
$67.69 |
$28,977,591 |
I/I |
(418,973) |
54,317,675 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-12-02 |
4 |
AS |
$59.78 |
$28,671,724 |
I/I |
(467,359) |
45,314,722 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-15 |
4 |
AS |
$74.33 |
$27,744,332 |
I/I |
(371,080) |
51,164,141 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-16 |
4 |
AS |
$67.07 |
$26,485,621 |
I/I |
(391,964) |
63,834,598 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-08 |
4 |
AS |
$72.94 |
$26,444,007 |
I/I |
(359,692) |
52,674,973 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-13 |
4 |
AS |
$63.50 |
$25,843,183 |
I/I |
(400,810) |
65,426,562 |
0 |
% |
|
VCIF |
Vertical Capital Income F... |
10% Owner |
|
2023-08-28 |
4 |
B |
$8.30 |
$25,000,007 |
D/D |
3,012,049 |
3,012,049 |
2.45 |
% |
|
25 Records found
|
1
|
Page 1 of 1 |
|
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 |
|
|
|
|
|
|