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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 10:00 PM View:  | Standardaero, Inc. (SARO) | 03-Oct-24 | Grant | 7,291 | -- | -- | 100% 0 to 7.29K | |
| 09-Feb-23 6:06 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Grant | 92,804 | -- | -- | 2% 5.34M to 5.43M | |
| 18-Jul-22 6:06 PM View: | The Carlyle Group LP (CG) | 15-Jul-22 | Grant | 14,404 | -- | -- | < 1% 5.33M to 5.34M | |
| 09-Jun-22 8:37 PM View: | The Carlyle Group LP (CG) | 09-Jun-22 | Grant | 13,262 | -- | -- | < 1% 5.31M to 5.33M | |
| 17-Feb-22 8:36 PM View: | The Carlyle Group LP (CG) | 17-Feb-22 | Grant | 10,823 | -- | -- | < 1% 5.3M to 5.31M | |
| 10-Feb-22 8:00 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Grant | 92,804 | -- | -- | 2% 5.21M to 5.3M | |
| 24-Jan-22 6:19 PM View: | The Carlyle Group LP (CG) | 20-Jan-22 | Grant | 39,276 | -- | -- | < 1% 5.17M to 5.21M | |
| 08-Dec-21 6:30 PM View: | The Carlyle Group LP (CG) | 06-Dec-21 | Grant | 2,668 | -- | -- | < 1% 5.17M to 5.17M | |
| 03-Aug-21 9:14 PM View: | The Carlyle Group LP (CG) | 02-Aug-21 | Market Sale | 14,996 | $48.80 | $731,805.00 | (< 1%) 5.18M to 5.17M | (1%) |
| 03-Feb-21 9:22 PM View: | The Carlyle Group LP (CG) | 01-Feb-21 | Market Sale | 60,829 | $32.06 | $1,950,180.00 | (1%) 5.24M to 5.18M | (41%) |
| 03-Jan-20 5:04 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 4,337,400 | -- | -- | 685% 633.18K to 4.97M | |
| 03-Jan-20 5:04 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 273,632 | -- | -- | 6% 4.97M to 5.24M | |
| 05-Aug-19 4:58 PM View: | Booz Allen Hamilton Holding... (BAH) | 01-Aug-19 | Grant | 3,626 | -- | -- | 14% 25.12K to 28.75K | |
| 06-Aug-18 4:31 PM View: | Booz Allen Hamilton Holding... (BAH) | 02-Aug-18 | Grant | 5,269 | -- | -- | 27% 19.85K to 25.12K | |
| 05-Feb-18 7:25 PM View: | The Carlyle Group LP (CG) | 01-Feb-18 | Grant | 605,803 | -- | -- | 2212% 27.38K to 633.18K | |
| 14-Aug-17 7:33 PM View: | Booz Allen Hamilton Holding... (BAH) | 10-Aug-17 | Grant | 6,428 | -- | -- | 188% 3.42K to 9.85K | |
| 14-Aug-17 7:33 PM View: | Booz Allen Hamilton Holding... (BAH) | 10-Aug-17 | Market Purchase | 10,000 | $32.30 | $323,000.00 | 102% 9.85K to 19.85K | 164% |
| 19-May-17 2:53 PM View: | Booz Allen Hamilton Holding... (BAH) | 17-May-17 | Grant | 3,424 | -- | -- | 100% 0 to 3.42K | |
| 22-Sep-06 5:00 PM View: | Aviall Inc (AVL) | 20-Sep-06 | Disposition | 4,408 | -- | -- | (100%) 4.41K to 0 | |
| 30-Jan-06 3:42 PM View: | Aviall Inc (AVL) | 26-Jan-06 | Grant | 1,395 | -- | -- | 46% 3.01K to 4.41K | |
| 02-Jun-05 4:52 PM View: | United Defense Industries Inc (UDI) | 10-May-05 | Grant | 1,000 | -- | -- | 8% 11.92K to 12.92K | |
| 03-Feb-05 4:25 PM View: | Aviall Inc (AVL) | 01-Feb-05 | Grant | 1,062 | -- | -- | 54% 1.95K to 3.01K | |
| 25-Feb-04 10:00 PM View: | United Defense Industries Inc (UDI) | 23-Feb-04 | Sale | 18,230 | $30.40 | $554,192.00 | (60%) 30.15K to 11.92K | |
| 04-Feb-04 10:00 PM View: | Aviall Inc (AVL) | 02-Feb-04 | Grant | 1,951 | -- | -- | 100% 0 to 1.95K | |
| 07-Nov-03 10:00 PM View: | United Defense Industries Inc (UDI) | 05-Nov-03 | Sale | 3,854 | $33.65 | $129,687.00 | (11%) 34.0K to 30.15K | |
| 21-Aug-03 10:00 PM View: | United Defense Industries Inc (UDI) | 19-Aug-03 | Sale | 1,000 | $25.00 | $25,000.00 | (3%) 35.0K to 34.0K | |
| 11-Aug-03 10:00 PM View: | United Defense Industries Inc (UDI) | 06-Aug-03 | Sale | 10,000 | $25.00 | $250,000.00 | (22%) 45.0K to 35.0K |