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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 6:03 PM View:  | Carlyle Tactical Private Cr... (TAKAX) | 12-Jul-24 | Disposition | 2,514,080 | $8.58 | $21,570,800.00 | (50%) 5.03M to 2.51M | |
| 13-Aug-21 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 11-Aug-21 | Conversion | 495,282 | -- | -- | 100% 0 to 495.28K | |
| 13-Aug-21 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 11-Aug-21 | Market Sale | 495,282 | $62.00 | $30,707,500.00 | (100%) 495.28K to 0 | |
| 10-Aug-21 10:00 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Aug-21 | Conversion | 9,236,690 | -- | -- | 100% 0 to 9.24M | |
| 10-Aug-21 10:00 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Aug-21 | Sale | 9,236,690 | $54.75 | $505,708,992.00 | (100%) 9.24M to 0 | |
| 05-Aug-21 5:22 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Aug-21 | Conversion | 1,608,390 | -- | -- | 100% 0 to 1.61M | |
| 05-Aug-21 5:22 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Aug-21 | Market Sale (Planned) Duplicate | 1,608,390 | $58.17 | $93,561,000.00 | (100%) 1.61M to 0 | |
| 03-Aug-21 10:00 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Aug-21 | Conversion Duplicate | 259,715 | -- | -- | 100% 0 to 259.71K | |
| 03-Aug-21 10:00 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Aug-21 | Market Sale (Planned) Duplicate | 259,715 | $54.67 | $14,197,700.00 | (100%) 259.71K to 0 | |
| 03-Aug-21 10:00 PM View: | Zoominfo Technologies Inc. (ZI) | 30-Jul-21 | Conversion Duplicate | 99,718 | -- | -- | 100% 0 to 99.72K | |
| 03-Aug-21 10:00 PM View: | Zoominfo Technologies Inc. (ZI) | 30-Jul-21 | Market Sale (Planned) Duplicate | 99,718 | $53.29 | $5,313,480.00 | (100%) 99.72K to 0 | |
| 30-Jul-21 5:02 PM View: | Zoominfo Technologies Inc. (ZI) | 29-Jul-21 | Conversion | 92,590 | -- | -- | 100% 0 to 92.59K | |
| 30-Jul-21 5:02 PM View: | Zoominfo Technologies Inc. (ZI) | 29-Jul-21 | Market Sale (Planned) Duplicate | 92,590 | $54.30 | $5,027,810.00 | (100%) 92.59K to 0 | |
| 30-Jul-21 5:02 PM View: | Zoominfo Technologies Inc. (ZI) | 28-Jul-21 | Conversion | 192,235 | -- | -- | 100% 0 to 192.24K | |
| 30-Jul-21 5:02 PM View: | Zoominfo Technologies Inc. (ZI) | 28-Jul-21 | Market Sale (Planned) Duplicate | 192,235 | $54.65 | $10,505,300.00 | (100%) 192.24K to 0 | |
| 28-Jul-21 4:35 PM View: | Zoominfo Technologies Inc. (ZI) | 27-Jul-21 | Conversion | 121,284 | -- | -- | 100% 0 to 121.28K | |
| 28-Jul-21 4:35 PM View: | Zoominfo Technologies Inc. (ZI) | 27-Jul-21 | Market Sale (Planned) Duplicate | 121,284 | $53.46 | $6,483,650.00 | (100%) 121.28K to 0 | |
| 28-Jul-21 4:35 PM View: | Zoominfo Technologies Inc. (ZI) | 26-Jul-21 | Conversion | 162,510 | -- | -- | 100% 0 to 162.51K | |
| 28-Jul-21 4:35 PM View: | Zoominfo Technologies Inc. (ZI) | 26-Jul-21 | Market Sale (Planned) Duplicate | 162,510 | $54.20 | $8,808,400.00 | (100%) 162.51K to 0 | |
| 26-Jul-21 5:42 PM View: | Zoominfo Technologies Inc. (ZI) | 23-Jul-21 | Conversion | 105,758 | -- | -- | 100% 0 to 105.76K | |
| 26-Jul-21 5:42 PM View: | Zoominfo Technologies Inc. (ZI) | 23-Jul-21 | Market Sale (Planned) | 105,758 | $53.73 | $5,681,950.00 | (100%) 105.76K to 0 | |
| 26-Jul-21 5:42 PM View: | Zoominfo Technologies Inc. (ZI) | 22-Jul-21 | Conversion | 69,264 | -- | -- | 100% 0 to 69.26K | |
| 26-Jul-21 5:42 PM View: | Zoominfo Technologies Inc. (ZI) | 22-Jul-21 | Market Sale (Planned) | 69,264 | $53.02 | $3,672,100.00 | (100%) 69.26K to 0 | |
| 22-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 21-Jul-21 | Conversion | 99,275 | -- | -- | 100% 0 to 99.28K | |
| 22-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 21-Jul-21 | Market Sale (Planned) Duplicate | 99,275 | $52.42 | $5,204,460.00 | (100%) 99.28K to 0 | |
| 22-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 20-Jul-21 | Conversion | 123,438 | -- | -- | 100% 0 to 123.44K | |
| 22-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 20-Jul-21 | Market Sale (Planned) Duplicate | 123,438 | $52.35 | $6,461,770.00 | (100%) 123.44K to 0 | |
| 15-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Jul-21 | Conversion | 19,430 | -- | -- | 100% 0 to 19.43K | |
| 15-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Jul-21 | Market Sale (Planned) | 19,430 | $52.51 | $1,020,230.00 | (100%) 19.43K to 0 | |
| 15-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Jul-21 | Conversion | 157,002 | -- | -- | 100% 0 to 157.0K | |
| 15-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Jul-21 | Market Sale (Planned) | 157,002 | $53.64 | $8,421,240.00 | (100%) 157.0K to 0 | |
| 13-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 12-Jul-21 | Conversion Duplicate | 62,339 | -- | -- | 100% 0 to 62.34K | |
| 13-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 12-Jul-21 | Market Sale (Planned) Duplicate | 62,339 | $52.72 | $3,286,500.00 | (100%) 62.34K to 0 | |
| 13-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 09-Jul-21 | Conversion Duplicate | 52,527 | -- | -- | 100% 0 to 52.53K | |
| 13-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 09-Jul-21 | Market Sale (Planned) Duplicate | 52,527 | $52.41 | $2,753,090.00 | (100%) 52.53K to 0 | |
| 09-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 08-Jul-21 | Conversion Duplicate | 12,842 | -- | -- | 100% 0 to 12.84K | |
| 09-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 08-Jul-21 | Market Sale (Planned) | 12,842 | $52.09 | $668,913.00 | (100%) 12.84K to 0 | |
| 09-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 07-Jul-21 | Conversion Duplicate | 26,226 | -- | -- | 100% 0 to 26.23K | |
| 09-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 07-Jul-21 | Market Sale (Planned) | 26,226 | $52.37 | $1,373,490.00 | (100%) 26.23K to 0 | |
| 07-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Jul-21 | Conversion | 95,056 | -- | -- | 100% 0 to 95.06K | |
| 07-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Jul-21 | Market Sale (Planned) | 95,056 | $53.05 | $5,042,720.00 | (100%) 95.06K to 0 | |
| 07-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Jul-21 | Conversion | 6,401 | -- | -- | 100% 0 to 6.4K | |
| 07-Jul-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Jul-21 | Market Sale (Planned) | 6,401 | $52.03 | $333,041.00 | (100%) 6.4K to 0 | |
| 02-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Jul-21 | Conversion Duplicate | 1,422 | -- | -- | 100% 0 to 1.42K | |
| 02-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Jul-21 | Market Sale (Planned) | 1,422 | $52.07 | $74,050.40 | (100%) 1.42K to 0 | |
| 02-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 30-Jun-21 | Conversion Duplicate | 70,193 | -- | -- | 100% 0 to 70.19K | |
| 02-Jul-21 7:31 PM View: | Zoominfo Technologies Inc. (ZI) | 30-Jun-21 | Market Sale (Planned) | 70,193 | $52.44 | $3,681,100.00 | (100%) 70.19K to 0 | |
| 30-Jun-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 29-Jun-21 | Conversion Duplicate | 66,092 | -- | -- | 100% 0 to 66.09K | |
| 30-Jun-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 29-Jun-21 | Market Sale (Planned) Duplicate | 66,092 | $53.26 | $3,519,910.00 | (100%) 66.09K to 0 | |
| 30-Jun-21 7:30 PM View: | Zoominfo Technologies Inc. (ZI) | 28-Jun-21 | Conversion Duplicate | 133,116 | -- | -- | 100% 0 to 133.12K |