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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 7:03 PM View:  | The Carlyle Group LP (CG) | 16-Nov-21 | Gift | 2,500,000 | -- | -- | (7%) 34.5M to 32.0M | |
| 26-May-20 7:38 PM View: | The Carlyle Group LP (CG) | 22-May-20 | Gift | 2,000,000 | -- | -- | (5%) 36.5M to 34.5M | |
| 06-May-20 8:07 PM View: | The Carlyle Group LP (CG) | 06-May-20 | Gift | 3,000,000 | -- | -- | (8%) 39.5M to 36.5M | |
| 20-Feb-20 7:17 PM View: | The Carlyle Group LP (CG) | 14-Feb-20 | Gift | 5,000,000 | -- | -- | (11%) 44.5M to 39.5M | |
| 03-Jan-20 5:11 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 44,499,600 | -- | -- | 100% 0 to 44.5M | |
| 04-Jan-07 4:35 PM View: | Hertz Global Holdings, Inc. (HRI) | 02-Jan-07 | Grant | 292 | -- | -- | 100% 0 to 0.29K | |
| 10-Mar-06 5:08 PM View: | Sprint Nextel Corp. (S) | 09-Mar-06 | Option Exercise | 1,005,770 | $17.14 | $17,238,300.00 | 111% 903.02K to 1.91M | |
| 10-Mar-06 5:08 PM View: | Sprint Nextel Corp. (S) | 09-Mar-06 | Market Option Sale | 1,005,770 | $25.05 | $25,194,500.00 | (53%) 1.91M to 903.02K | 55% |
| 12-Aug-05 4:30 PM View: | Nextel Communications Inc (NXTL) | 12-Aug-05 | Disposition | 631,348 | -- | -- | (89%) 712.43K to 81.08K | |
| 12-Aug-05 4:30 PM View: | Nextel Communications Inc (NXTL) | 12-Aug-05 | Disposition | 81,085 | -- | -- | (100%) 81.08K to 0 | |
| 16-Aug-05 11:54 AM View: | Sprint Nextel Corp. (S) | 12-Aug-05 | Grant | 800,244 | -- | -- | 100% 0 to 800.24K | |
| 16-Aug-05 11:54 AM View: | Sprint Nextel Corp. (S) | 12-Aug-05 | Grant | 102,775 | -- | -- | 13% 800.24K to 903.02K | |
| 11-Jul-07 3:37 PM View: | Sprint Nextel Corp. (S) | 12-Aug-05 | Grant Duplicate | 800,244 | -- | -- | 100% 0 to 800.24K | |
| 11-Jul-07 3:37 PM View: | Sprint Nextel Corp. (S) | 12-Aug-05 | Grant Duplicate | 102,775 | -- | -- | 13% 800.24K to 903.02K | |
| 17-Jun-05 8:03 PM View: | Nextel Communications Inc (NXTL) | 16-Jun-05 | Option Exercise | 237,333 | $8.54 | $2,027,240.00 | 33% 712.43K to 949.77K | |
| 17-Jun-05 8:03 PM View: | Nextel Communications Inc (NXTL) | 16-Jun-05 | Option Sale | 237,333 | $32.05 | $7,606,520.00 | (25%) 949.77K to 712.43K | |
| 02-Jun-05 4:57 PM View: | United Defense Industries Inc (UDI) | 10-May-05 | Grant | 1,000 | -- | -- | < 1% 199.49K to 200.49K | |
| 07-Nov-03 10:00 PM View: | United Defense Industries Inc (UDI) | 05-Nov-03 | Sale | 25,507 | $33.65 | $858,311.00 | (11%) 225.0K to 199.49K |