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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 5:18 PM View:  | The Carlyle Group LP (CG) | 26-Aug-24 | Grant | 1,007 | -- | -- | < 1% 1.28M to 1.28M | |
| 02-Aug-24 5:33 PM View: | The Carlyle Group LP (CG) | 01-Aug-24 | Payment of Exercise | 34,886 | $49.74 | $1,735,230.00 | (3%) 1.31M to 1.28M | (< 1%) |
| 23-May-24 5:25 PM View: | The Carlyle Group LP (CG) | 21-May-24 | Grant | 896 | -- | -- | < 1% 1.31M to 1.31M | |
| 08-Feb-24 9:25 PM View: | The Carlyle Group LP (CG) | 06-Feb-24 | Grant | 150,178 | -- | -- | 13% 1.18M to 1.33M | |
| 08-Feb-24 9:25 PM View: | The Carlyle Group LP (CG) | 06-Feb-24 | Payment of Exercise | 16,444 | $40.31 | $662,858.00 | (1%) 1.33M to 1.31M | |
| 05-Feb-24 9:19 PM View: | The Carlyle Group LP (CG) | 01-Feb-24 | Payment of Exercise | 6,976 | $40.02 | $279,180.00 | (< 1%) 1.18M to 1.18M | |
| 03-Aug-23 6:08 PM View: | The Carlyle Group LP (CG) | 02-Aug-23 | Sale | 11,939 | $32.36 | $386,346.00 | (< 1%) 1.19M to 1.18M | |
| 09-Feb-23 5:50 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Grant | 26,545 | -- | -- | 2% 1.18M to 1.21M | |
| 09-Feb-23 5:50 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Sale | 12,053 | $36.10 | $435,113.00 | (< 1%) 1.21M to 1.19M | |
| 03-Feb-23 5:40 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Grant | 158,510 | -- | -- | 15% 1.03M to 1.19M | |
| 03-Feb-23 5:40 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Sale | 6,908 | $36.36 | $251,175.00 | (< 1%) 1.19M to 1.18M | |
| 02-Aug-22 6:24 PM View: | The Carlyle Group LP (CG) | 01-Aug-22 | Sale | 9,070 | $37.85 | $343,300.00 | (< 1%) 1.04M to 1.03M | |
| 10-Feb-22 8:10 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Grant | 71,987 | -- | -- | 7% 999.15K to 1.07M | |
| 10-Feb-22 8:10 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Sale | 33,331 | $48.90 | $1,629,890.00 | (3%) 1.07M to 1.04M | |
| 03-Feb-22 5:50 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Grant | 18,212 | -- | -- | 2% 987.76K to 1.01M | |
| 03-Feb-22 5:50 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Sale | 6,820 | $52.25 | $356,345.00 | (< 1%) 1.01M to 999.15K | |
| 03-Aug-21 9:18 PM View: | The Carlyle Group LP (CG) | 02-Aug-21 | Market Sale | 14,653 | $48.80 | $715,066.00 | (1%) 1.0M to 987.76K | (1%) |
| 10-Feb-21 7:37 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Grant | 31,528 | -- | -- | 3% 985.12K to 1.02M | |
| 10-Feb-21 7:37 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Market Sale | 14,236 | $36.60 | $521,038.00 | (1%) 1.02M to 1.0M | (24%) |
| 03-Feb-21 9:23 PM View: | The Carlyle Group LP (CG) | 02-Feb-21 | Grant | 77,337 | -- | -- | 9% 907.78K to 985.12K | |
| 03-Feb-21 9:23 PM View: | The Carlyle Group LP (CG) | 01-Feb-21 | Grant | 28,260 | -- | -- | 3% 879.52K to 907.78K | |
| 05-Aug-20 4:45 PM View: | The Carlyle Group LP (CG) | 03-Aug-20 | Market Sale | 22,861 | $27.80 | $635,536.00 | (3%) 902.38K to 879.52K | (60%) |
| 12-Feb-20 9:21 PM View: | The Carlyle Group LP (CG) | 10-Feb-20 | Grant | 122,262 | -- | -- | 15% 835.15K to 957.41K | |
| 12-Feb-20 9:21 PM View: | The Carlyle Group LP (CG) | 10-Feb-20 | Market Sale | 55,026 | $33.07 | $1,819,710.00 | (6%) 957.41K to 902.38K | (32%) |
| 04-Feb-20 8:40 PM View: | The Carlyle Group LP (CG) | 01-Feb-20 | Grant | 27,463 | -- | -- | 3% 807.68K to 835.15K | |
| 03-Jan-20 5:08 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 627,816 | -- | -- | 349% 179.87K to 807.68K | |
| 05-Aug-19 8:31 PM View: | The Carlyle Group LP (CG) | 01-Aug-19 | Market Sale | 36,008 | $22.85 | $822,783.00 | (17%) 215.88K to 179.87K | (86%) |
| 02-Aug-18 7:53 PM View: | The Carlyle Group LP (CG) | 01-Aug-18 | Market Sale | 19,911 | $24.30 | $483,837.00 | (8%) 235.79K to 215.88K | (75%) |
| 05-Feb-18 7:25 PM View: | The Carlyle Group LP (CG) | 01-Feb-18 | Grant | 73,831 | -- | -- | 46% 161.96K to 235.79K | |
| 02-Aug-17 9:32 PM View: | The Carlyle Group LP (CG) | 02-Aug-17 | Market Sale | 16,692 | $21.25 | $354,705.00 | (9%) 178.65K to 161.96K | (87%) |
| 03-Feb-17 4:15 PM View: | The Carlyle Group LP (CG) | 01-Feb-17 | Grant | 104,334 | -- | -- | 140% 74.31K to 178.65K | |
| 03-Aug-16 6:47 PM View: | The Carlyle Group LP (CG) | 02-Aug-16 | Market Sale | 10,498 | $16.13 | $169,333.00 | (12%) 84.81K to 74.31K | (126%) |
| 03-Feb-16 4:21 PM View: | The Carlyle Group LP (CG) | 01-Feb-16 | Grant | 10,464 | -- | -- | 14% 74.35K to 84.81K | |
| 05-Aug-15 5:16 PM View: | The Carlyle Group LP (CG) | 03-Aug-15 | Market Sale | 2,209 | $25.65 | $56,660.80 | (3%) 76.56K to 74.35K | (28%) |
| 03-Feb-15 5:23 PM View: | The Carlyle Group LP (CG) | 01-Feb-15 | Grant | 43,347 | -- | -- | 131% 33.21K to 76.56K | |
| 03-Feb-14 9:33 PM View: | The Carlyle Group LP (CG) | 01-Feb-14 | Grant | 33,210 | -- | -- | 100% 0 to 33.21K |