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Insider
Information: |
Carlyle Holdings I L.p. |
Relationship: |
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City: |
Washington |
State: |
DC |
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Insider
Summary: |
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Companies Owned : |
2 |
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Direct
Shares |
4,785,628 |
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Indirect Shares
|
40,811,904 |
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Direct
Value |
$38,715,731 |
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Indirect Value
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$540,978,422 |
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Total
Shares |
45,597,532 |
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Total
Value |
$579,694,152 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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Stock
price went down : |
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Zoominfo Technologies Inc. |
ZI |
10% Owner |
2021-08-11 |
0 |
2022-08-15 |
40,307,862 |
Premium* |
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Vertical Capital Income Fund |
VCIF |
|
2023-09-12 |
4,785,628 |
2023-08-28 |
504,042 |
Premium* |
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Records found :
98 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 4
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
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 |
|
2021-09-02 |
4 |
S |
$62.00 |
$64,225,242 |
I/I |
(1,035,891) |
0 |
0 |
% |
|
VCIF |
Vertical Capital Income F... |
10% Owner |
|
2023-08-28 |
4 |
B |
$8.30 |
$4,183,549 |
I/I |
504,042 |
504,042 |
1.5 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-09-02 |
4 |
A |
$0.00 |
$0 |
I/I |
1,035,891 |
1,035,891 |
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 |
% |
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VCIF |
Vertical Capital Income F... |
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2023-09-12 |
4 |
B |
$8.52 |
$10,816,455 |
D/D |
1,269,537 |
4,785,628 |
0.01 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-08-11 |
4 |
A |
$0.00 |
$0 |
I/I |
6,905,938 |
6,905,938 |
0 |
- |
|
ZI |
Zoominfo Technologies Inc... |
Former 10% owner |
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2022-08-15 |
4 |
AS |
$49.75 |
$8,529,534 |
I/I |
(167,755) |
40,307,862 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-08-12 |
4 |
AS |
$48.98 |
$4,729,603 |
I/I |
(94,989) |
40,475,617 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-08-11 |
4 |
AS |
$48.61 |
$7,881,544 |
I/I |
(160,862) |
40,570,606 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-08-10 |
4 |
AS |
$48.70 |
$8,229,976 |
I/I |
(166,156) |
40,731,468 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-08-09 |
4 |
AS |
$45.81 |
$8,417,279 |
I/I |
(181,938) |
40,897,624 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-08-08 |
4 |
AS |
$47.91 |
$6,915,814 |
I/I |
(143,072) |
41,079,562 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-08-05 |
4 |
AS |
$45.52 |
$9,405,966 |
I/I |
(198,831) |
41,222,634 |
0 |
% |
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ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-08-04 |
4 |
AS |
$45.56 |
$10,833,668 |
I/I |
(234,828) |
41,421,465 |
0 |
% |
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ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-08-03 |
4 |
AS |
$45.02 |
$668,625 |
I/I |
(14,852) |
41,656,293 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-04-20 |
4 |
AS |
$57.00 |
$5,700 |
I/I |
(100) |
41,671,145 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-04-07 |
4 |
AS |
$57.23 |
$489,051 |
I/I |
(8,546) |
41,757,268 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-04-06 |
4 |
AS |
$57.07 |
$1,440,966 |
I/I |
(25,251) |
41,765,814 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-04-05 |
4 |
AS |
$57.81 |
$8,734,216 |
I/I |
(148,831) |
41,791,065 |
0 |
% |
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ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-04-04 |
4 |
AS |
$59.96 |
$9,620,470 |
I/I |
(159,328) |
41,939,896 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-04-01 |
4 |
AS |
$59.85 |
$8,770,213 |
I/I |
(146,213) |
42,099,224 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-03-31 |
4 |
AS |
$57.96 |
$7,384,231 |
I/I |
(123,860) |
42,245,437 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-03-30 |
4 |
AS |
$57.86 |
$3,556,760 |
I/I |
(60,833) |
42,369,297 |
0 |
% |
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ZI |
Zoominfo Technologies Inc... |
10% Owner |
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2022-03-29 |
4 |
AS |
$57.95 |
$4,852,171 |
I/I |
(82,499) |
42,430,130 |
0 |
% |
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98 Records found
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Page 1 of 4 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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