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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | The Carlyle Group LP (CG) | 21-May-24 | Grant | 3,458 | -- | -- | < 1% 2.18M to 2.19M | |
| 08-Feb-24 9:17 PM View: | The Carlyle Group LP (CG) | 06-Feb-24 | Grant | 999,695 | -- | -- | 82% 1.21M to 2.21M | |
| 08-Feb-24 9:17 PM View: | The Carlyle Group LP (CG) | 06-Feb-24 | Payment of Exercise | 29,987 | $40.31 | $1,208,780.00 | (1%) 2.21M to 2.18M | |
| 05-Feb-24 9:14 PM View: | The Carlyle Group LP (CG) | 01-Feb-24 | Payment of Exercise | 11,181 | $40.02 | $447,464.00 | (< 1%) 1.22M to 1.21M | |
| 03-Aug-23 6:14 PM View: | The Carlyle Group LP (CG) | 02-Aug-23 | Sale | 27,067 | $32.36 | $875,888.00 | (2%) 1.25M to 1.22M | |
| 09-Feb-23 5:49 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Grant | 42,585 | -- | -- | 3% 1.23M to 1.27M | |
| 09-Feb-23 5:49 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Sale | 20,756 | $36.10 | $749,292.00 | (2%) 1.27M to 1.25M | |
| 03-Feb-23 5:48 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Grant | 139,971 | -- | -- | 13% 1.1M to 1.24M | |
| 03-Feb-23 5:48 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Sale | 11,096 | $36.36 | $403,451.00 | (< 1%) 1.24M to 1.23M | |
| 02-Aug-22 5:51 PM View: | The Carlyle Group LP (CG) | 01-Aug-22 | Sale | 34,054 | $37.85 | $1,288,940.00 | (3%) 1.13M to 1.1M | |
| 10-Feb-22 8:00 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Grant | 155,079 | -- | -- | 15% 1.06M to 1.21M | |
| 10-Feb-22 8:00 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Sale | 76,897 | $48.90 | $3,760,260.00 | (6%) 1.21M to 1.13M | |
| 03-Feb-22 5:51 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Grant | 31,871 | -- | -- | 3% 1.03M to 1.07M | |
| 03-Feb-22 5:51 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Sale | 10,956 | $52.25 | $572,451.00 | (1%) 1.07M to 1.06M | |
| 04-Nov-21 6:53 PM View: | The Carlyle Group LP (CG) | 01-Nov-21 | Gift | 60,000 | -- | -- | (5%) 1.09M to 1.03M | |
| 03-Aug-21 9:12 PM View: | The Carlyle Group LP (CG) | 02-Aug-21 | Market Sale | 41,273 | $48.80 | $2,014,120.00 | (4%) 1.14M to 1.09M | (1%) |
| 10-Feb-21 7:36 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Grant | 73,564 | -- | -- | 7% 1.1M to 1.17M | |
| 10-Feb-21 7:36 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Market Sale | 35,572 | $36.60 | $1,301,940.00 | (3%) 1.17M to 1.14M | (24%) |
| 03-Feb-21 9:23 PM View: | The Carlyle Group LP (CG) | 02-Feb-21 | Grant | 116,005 | -- | -- | 12% 981.72K to 1.1M | |
| 03-Feb-21 9:23 PM View: | The Carlyle Group LP (CG) | 01-Feb-21 | Grant | 65,939 | -- | -- | 7% 915.78K to 981.72K | |
| 05-Aug-20 4:43 PM View: | The Carlyle Group LP (CG) | 03-Aug-20 | Market Sale | 60,733 | $27.80 | $1,688,380.00 | (6%) 976.51K to 915.78K | (60%) |
| 12-Feb-20 9:21 PM View: | The Carlyle Group LP (CG) | 10-Feb-20 | Grant | 152,830 | -- | -- | 17% 897.27K to 1.05M | |
| 12-Feb-20 9:21 PM View: | The Carlyle Group LP (CG) | 10-Feb-20 | Market Sale | 73,594 | $33.07 | $2,433,750.00 | (7%) 1.05M to 976.51K | (32%) |
| 04-Feb-20 8:22 PM View: | The Carlyle Group LP (CG) | 01-Feb-20 | Grant | 64,080 | -- | -- | 8% 833.19K to 897.27K | |
| 03-Jan-20 5:05 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 194,693 | -- | -- | 31% 624.9K to 819.6K | |
| 03-Jan-20 5:05 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 13,595 | -- | -- | 2% 819.6K to 833.19K | |
| 05-Aug-19 8:38 PM View: | The Carlyle Group LP (CG) | 01-Aug-19 | Market Sale | 55,138 | $22.85 | $1,259,900.00 | (8%) 680.04K to 624.9K | (86%) |