Carlyle Group Management L.L.C. Insider Trading
Get the latest insider transactions of Carlyle Group Management L.L.C.. Carlyle Group Management L.L.C. is 10% Owner in CommunityOne Bancorp ($FNBN) and 10% Owner in YRC Worldwide Inc. ($YELL) and 10% Owner in SQBG, Inc. ($SQBG) and 10% Owner in HAMPTON ROADS BANKSHARES INC ($HMPR) and 10% Owner in HERTZ GLOBAL HOLDINGS INC ($HTZ) and 10% Owner in Wesco Aircraft Holdings, Inc ($WAIR) and 10% Owner in 1Life Healthcare Inc ($ONEM) and 10% Owner in Freescale Semiconductor, Ltd. ($FSL) and 10% Owner in Allison Transmission Holdings Inc ($ALSN) and 10% Owner in CoreSite Realty Corp ($COR) and 10% Owner in Nielsen Holdings plc ($NLSNNV) and 10% Owner in BankUnited, Inc. ($BKU) and 10% Owner in Carlyle Group L.P. ($CG) and 10% Owner in HD Supply Holdings, Inc. ($HDS) and 10% Owner in Axalta Coating Systems Ltd. ($AXTA) and 10% Owner in Multi Packaging Solutions International Ltd ($MPSX) and 10% Owner in PPD, Inc. ($PPD) and 10% Owner in ZoomInfo Technologies Inc. ($ZI). Discover the current value of Carlyle Group Management L.L.C. shares.
Address: C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE. NW, SUITE 220S WASHINGTON 20004DC
Carlyle Group Management L.L.C. is Insider in these Companies
| Ticker | Company Name | Current and Previous Positions | Total Shares | Current Value ($) |
|---|---|---|---|---|
| CG | Carlyle Group Inc. | 10% Owner | 2,300 | 39,445.00 |
| HMPR | Xenith Bankshares, Inc. | 10% Owner | 26,391,440 | 0.00 |
| HTZ | HERC HOLDINGS INC | 10% Owner | 37,317,229 | 770,227,606.56 |
| BKU | BankUnited, Inc. | 10% Owner | 8,911,131 | 341,652,762.54 |
| NLSNNV | Nielsen Holdings plc | 10% Owner | 3,121,210 | 0.00 |
| ALSN | Allison Transmission Holdings Inc | 10% Owner | 5,321,250 | 199,067,962.50 |
| YRCW | Yellow Corp | 10% Owner | 0 | 0.00 |
| HDS | HD Supply Holdings, Inc. | 10% Owner | 0 | 0.00 |
| AXTA | Axalta Coating Systems Ltd. | 10% Owner | 0 | 0.00 |
| COR | CoreSite Realty Corp | 10% Owner | 230,172 | 19,988,136.48 |
| FSL | Freescale Semiconductor, Ltd. | 10% Owner | 0 | 0.00 |
| MPSX | Multi Packaging Solutions International Ltd | 10% Owner | 0 | 0.00 |
| SQBG | SQBG, Inc. | 10% Owner | 0 | 0.00 |
| FNBN | CommunityOne Bancorp | 10% Owner | 0 | 0.00 |
| WAIR | Wesco Aircraft Holdings, Inc | 10% Owner | 0 | 0.00 |
| ONEM | 1Life Healthcare Inc | 10% Owner | 13,612,681 | |
| ZI | ZoomInfo Technologies Inc. | 10% Owner | 142,029 | |
| PPD | PPD, Inc. | 10% Owner | 55,722,733 |
Insider Trading Transactions of Carlyle Group Management L.L.C.
| Date | Ticker | Company | Owner | Relationship | Transaction | Cost ($) | Shares | Transaction Value ($) | Total Shares |
|---|---|---|---|---|---|---|---|---|---|
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 142,029 | 0 | 142,029 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.81 | 9,393 | 496,034 | 132,636 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 53.60 | 118,511 | 6,351,775 | 14,125 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 54.06 | 14,125 | 763,538 | 0 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 74,500 | 0 | 74,500 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.67 | 17,549 | 924,272 | 56,951 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 53.61 | 56,951 | 3,052,932 | 0 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 142,029 | 0 | 51,145,643 |
| Jun 28 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 74,500 | 0 | 51,071,143 |
| Jun 24 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 105,685 | 0 | 105,685 |
| Jun 24 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.05 | 105,685 | 5,501,422 | 0 |
| Jun 24 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 375,453 | 0 | 375,453 |
| Jun 24 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.67 | 349,781 | 18,423,630 | 25,672 |
| Jun 24 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 53.05 | 25,672 | 1,361,948 | 0 |
| Jun 24 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 105,685 | 0 | 51,663,125 |
| Jun 24 2021 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 375,453 | 0 | 51,287,672 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,300 | 0 | 2,300 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,300 | 0 | 2,300 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.02 | 2,300 | 119,636 | 0 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.02 | 2,300 | 119,636 | 0 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 21,500 | 0 | 21,500 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 21,500 | 0 | 21,500 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.00 | 21,500 | 1,118,011 | 0 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 52.00 | 21,500 | 1,118,011 | 0 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,300 | 0 | 51,790,310 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,300 | 0 | 51,790,310 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 21,500 | 0 | 51,768,810 |
| Jun 22 2021 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 21,500 | 0 | 51,768,810 |
| Dec 08 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 5,908,798 | 0 | 5,908,798 |
| Dec 08 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 2,500,869 | 0 | 39,453,764 |
| Dec 08 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 43.88 | 5,908,798 | 259,248,512 | 0 |
| Dec 08 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,500,869 | 0 | 39,453,764 |
| Dec 08 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 3,407,929 | 0 | 53,763,555 |
| Nov 25 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 33.30 | 7,000,000 | 233,100,000 | 13,612,681 |
| Nov 25 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 33.30 | 7,000,000 | 233,100,000 | 13,612,681 |
| Sep 22 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 31.28 | 10,732,261 | 335,731,955 | 55,722,733 |
| Sep 22 2020 | PPD | PPD, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 31.28 | 10,732,261 | 335,731,955 | 55,722,733 |
| Aug 26 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 7,061,428 | 0 | 7,061,428 |
| Aug 26 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 2,988,714 | 0 | 41,954,633 |
| Aug 26 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 35.80 | 7,061,428 | 252,781,469 | 0 |
| Aug 26 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,988,714 | 0 | 41,954,633 |
| Aug 26 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,072,714 | 0 | 57,171,484 |
| Aug 26 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 7,061,428 | 0 | 7,061,428 |
| Aug 26 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 2,988,714 | 0 | 41,954,633 |
| Aug 26 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 35.80 | 7,061,428 | 252,781,469 | 0 |
| Aug 26 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,988,714 | 0 | 41,954,633 |
| Aug 26 2020 | ZI | ZoomInfo Technologies Inc ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,072,714 | 0 | 57,171,484 |
| Aug 07 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 230,172 | 0 | 230,172 |
| Aug 07 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 128.55 | 230,172 | 29,588,611 | 0 |
| Aug 07 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 230,172 | 0 | 5,875,218 |
| Aug 07 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 230,172 | 0 | 230,172 |
| Aug 07 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 128.55 | 230,172 | 29,588,611 | 0 |
| Aug 07 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 230,172 | 0 | 5,875,218 |
| Jul 01 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.76 | 7,545,000 | 224,539,200 | 20,612,681 |
| Jul 01 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.76 | 7,545,000 | 224,539,200 | 20,612,681 |
| Jun 01 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,000,000 | 0 | 2,000,000 |
| Jun 01 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 124.56 | 2,000,000 | 249,112,000 | 0 |
| Jun 01 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,000,000 | 0 | 6,105,390 |
| Jun 01 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,000,000 | 0 | 2,000,000 |
| Jun 01 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 124.56 | 2,000,000 | 249,112,000 | 0 |
| Jun 01 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,000,000 | 0 | 6,105,390 |
| May 11 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,620,000 | 0 | 2,620,000 |
| May 11 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 118.46 | 2,620,000 | 310,367,034 | 0 |
| May 11 2020 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,620,000 | 0 | 8,105,390 |
| May 11 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,620,000 | 0 | 2,620,000 |
| May 11 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 118.46 | 2,620,000 | 310,367,034 | 0 |
| May 11 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,620,000 | 0 | 8,105,390 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 28,157,681 | 0 | 28,157,681 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 610,000 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 86,904 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 54,148 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 116,535 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 3,716,920 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,705,523 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 768,069 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 400,467 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 17,699,115 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 28,157,681 | 0 | 28,157,681 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 610,000 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 86,904 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 54,148 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 116,535 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 3,716,920 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,705,523 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 768,069 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 400,467 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 17,699,115 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 28,157,681 | 0 | 28,157,681 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 610,000 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 86,904 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 54,148 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 116,535 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 3,716,920 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,705,523 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 768,069 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 400,467 | 0 | 0 |
| Feb 05 2020 | ONEM | 1Life Healthcare Inc | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 17,699,115 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 28,157,681 | 0 | 28,157,681 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 610,000 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 86,904 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 54,148 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 116,535 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 3,716,920 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,705,523 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 768,069 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 400,467 | 0 | 0 |
| Feb 05 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 17,699,115 | 0 | 0 |
| Jan 13 2020 | WAIR | Wesco Aircraft Holdings, ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 23,330,184 | 0 | 0 |
| Jan 13 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 23,330,184 | 0 | 0 |
| Jan 13 2020 | CG | Carlyle Group Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 23,330,184 | 0 | 0 |
| Aug 09 2019 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 800,000 | 0 | 800,000 |
| Aug 09 2019 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 110.74 | 800,000 | 88,592,000 | 0 |
| Aug 09 2019 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 800,000 | 0 | 10,725,390 |
| Aug 09 2019 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 800,000 | 0 | 800,000 |
| Aug 09 2019 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 110.74 | 800,000 | 88,592,000 | 0 |
| Aug 09 2019 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 800,000 | 0 | 10,725,390 |
| Aug 06 2018 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,250,000 | 0 | 2,250,000 |
| Aug 06 2018 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 111.91 | 2,250,000 | 251,797,500 | 0 |
| Aug 06 2018 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,250,000 | 0 | 11,525,390 |
| Aug 06 2018 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 2,250,000 | 0 | 2,250,000 |
| Aug 06 2018 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 111.91 | 2,250,000 | 251,797,500 | 0 |
| Aug 06 2018 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 2,250,000 | 0 | 11,525,390 |
| Jun 06 2017 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 21,163,072 | 0 | 0 |
| Jun 06 2017 | MPSX | Multi Packaging Solutions ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 21,163,072 | 0 | 0 |
| Oct 28 2016 | FNBN | CommunityOne Bancorp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 5,772,376 | 0 | 0 |
| Oct 28 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 5,772,376 | 0 | 0 |
| Aug 04 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 28.13 | 41,621,996 | 1,170,826,747 | 0 |
| Aug 04 2016 | AXTA | Axalta Coating Systems Lt ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 28.13 | 41,621,996 | 1,170,826,747 | 0 |
| Jun 30 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.93 | 3,190,000 | 89,096,700 | 41,621,996 |
| Jun 30 2016 | AXTA | Axalta Coating Systems Lt ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.93 | 3,190,000 | 89,096,700 | 41,621,996 |
| Jun 10 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 13.85 | 5,750,000 | 79,623,125 | 21,163,072 |
| Jun 10 2016 | MPSX | Multi Packaging Solutions ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 13.85 | 5,750,000 | 79,623,125 | 21,163,072 |
| Jun 02 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.93 | 25,000,000 | 698,250,000 | 44,811,996 |
| Jun 02 2016 | AXTA | Axalta Coating Systems Lt ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.93 | 25,000,000 | 698,250,000 | 44,811,996 |
| May 17 2016 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 3,000,000 | 0 | 3,000,000 |
| May 17 2016 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 76.61 | 3,000,000 | 229,830,000 | 0 |
| May 17 2016 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 3,000,000 | 0 | 13,775,390 |
| May 17 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 3,000,000 | 0 | 3,000,000 |
| May 17 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 76.61 | 3,000,000 | 229,830,000 | 0 |
| May 17 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 3,000,000 | 0 | 13,775,390 |
| Apr 26 2016 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 1,042,499 | 0 | 26,913,072 |
| Apr 26 2016 | MPSX | Multi Packaging Solutions ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 1,042,499 | 0 | 26,913,072 |
| Dec 09 2015 | FSL | Freescale Semiconductor, ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 31,315,416 | 0 | 0 |
| Dec 09 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 31,315,416 | 0 | 0 |
| Dec 08 2015 | SQBG | SQBG, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 6,369,812 | 0 | 0 |
| Dec 08 2015 | SQBG | SQBG, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 11.20 | 1,403,254 | 15,716,445 | 0 |
| Dec 08 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 0.00 | 6,369,812 | 0 | 0 |
| Dec 08 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 11.20 | 1,403,254 | 15,716,445 | 0 |
| Nov 05 2015 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 4,000,000 | 0 | 4,000,000 |
| Nov 05 2015 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 54.56 | 4,000,000 | 218,240,000 | 0 |
| Nov 05 2015 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,000,000 | 0 | 16,775,390 |
| Nov 05 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 4,000,000 | 0 | 4,000,000 |
| Nov 05 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 54.56 | 4,000,000 | 218,240,000 | 0 |
| Nov 05 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,000,000 | 0 | 16,775,390 |
| Oct 28 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 12.25 | 1,279,614 | 15,678,471 | 27,955,571 |
| Oct 28 2015 | MPSX | Multi Packaging Solutions ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 12.25 | 1,279,614 | 15,678,471 | 27,955,571 |
| Aug 19 2015 | AXTA | Axalta Coating Systems Lt ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 28.86 | 34,500,000 | 995,670,000 | 69,811,996 |
| Aug 19 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 28.86 | 34,500,000 | 995,670,000 | 69,811,996 |
| May 11 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 36.12 | 9,534,587 | 344,389,282 | 205,671,482 |
| May 11 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 39.62 | 8,691,432 | 344,354,536 | 196,980,050 |
| May 11 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 36.12 | 9,534,587 | 344,389,282 | 0 |
| May 11 2015 | FSL | Freescale Semiconductor, ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 36.12 | 9,534,587 | 344,389,282 | 205,671,482 |
| May 11 2015 | FSL | Freescale Semiconductor, ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 39.62 | 8,691,432 | 344,354,536 | 196,980,050 |
| May 11 2015 | FSL | Freescale Semiconductor, ... | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 36.12 | 9,534,587 | 344,389,282 | 0 |
| May 05 2015 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 4,500,000 | 0 | 4,500,000 |
| May 05 2015 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Sell | 48.67 | 4,500,000 | 219,015,000 | 0 |
| May 05 2015 | COR | CoreSite Realty Corp | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,500,000 | 0 | 20,775,390 |
| May 05 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 4,500,000 | 0 | 4,500,000 |
| May 05 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 48.67 | 4,500,000 | 219,015,000 | 0 |
| May 05 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 4,500,000 | 0 | 20,775,390 |
| May 01 2015 | NLSNNV | Nielsen Holdings plc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 45.31 | 6,250,000 | 283,187,500 | 3,121,210 |
| May 01 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 45.31 | 6,250,000 | 283,187,500 | 3,121,210 |
| Apr 10 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.02 | 46,000,000 | 1,242,920,000 | 124,311,996 |
| Apr 10 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 28.00 | 20,000,000 | 560,000,000 | 104,311,996 |
| Apr 10 2015 | AXTA | Axalta Coating Systems Lt ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.02 | 46,000,000 | 1,242,920,000 | 124,311,996 |
| Apr 10 2015 | AXTA | Axalta Coating Systems Lt ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 28.00 | 20,000,000 | 560,000,000 | 104,311,996 |
| Mar 09 2015 | NLSNNV | Nielsen Holdings plc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 45.00 | 4,000,000 | 180,000,000 | 9,371,210 |
| Mar 09 2015 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 45.00 | 4,000,000 | 180,000,000 | 9,371,210 |
| Dec 16 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.20 | 18,295,193 | 497,629,250 | 0 |
| Dec 16 2014 | HDS | HD Supply Holdings, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.20 | 18,295,193 | 497,629,250 | 0 |
| Sep 22 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 21.84 | 3,000,000 | 65,520,000 | 1,083,122 |
| Sep 22 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 22.05 | 1,083,122 | 23,882,840 | 0 |
| Sep 22 2014 | YELL | YRC Worldwide Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 21.84 | 3,000,000 | 65,520,000 | 1,083,122 |
| Sep 22 2014 | YELL | YRC Worldwide Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 22.05 | 1,083,122 | 23,882,840 | 0 |
| Sep 19 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.52 | 8,168,655 | 224,776,880 | 18,295,193 |
| Sep 19 2014 | HDS | HD Supply Holdings, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 27.52 | 8,168,655 | 224,776,880 | 18,295,193 |
| Jun 11 2014 | ALSN | Allison Transmission Hold ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.95 | 17,500,000 | 524,125,000 | 5,321,250 |
| Jun 11 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.95 | 17,500,000 | 524,125,000 | 5,321,250 |
| Jun 10 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 47.08 | 5,211,679 | 245,365,847 | 13,371,210 |
| Jun 10 2014 | NLSNNV | Nielsen Holdings plc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 47.08 | 5,211,679 | 245,365,847 | 13,371,210 |
| Jun 06 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 25.09 | 1,305,773 | 32,761,845 | 26,463,848 |
| Jun 06 2014 | HDS | HD Supply Holdings, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 25.09 | 1,305,773 | 32,761,845 | 26,463,848 |
| May 09 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 25.09 | 8,702,251 | 218,339,478 | 27,769,621 |
| May 09 2014 | HDS | HD Supply Holdings, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 25.09 | 8,702,251 | 218,339,478 | 27,769,621 |
| Apr 28 2014 | ALSN | Allison Transmission Hold ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.78 | 12,500,000 | 372,250,000 | 22,821,250 |
| Apr 28 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.78 | 12,500,000 | 372,250,000 | 22,821,250 |
| Mar 12 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 46.25 | 6,104,832 | 282,348,480 | 18,582,218 |
| Mar 12 2014 | NLSNNV | Nielsen Holdings plc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 46.25 | 6,104,832 | 282,348,480 | 18,582,218 |
| Mar 04 2014 | ALSN | Allison Transmission Hold ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.17 | 14,375,000 | 419,318,750 | 35,321,250 |
| Mar 04 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 29.17 | 14,375,000 | 419,318,750 | 35,321,250 |
| Feb 04 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 1,386,044 | 0 | 1,749,789 |
| Feb 04 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 15.00 | 2,333,333 | 34,999,995 | 4,083,122 |
| Feb 04 2014 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 20,190,552 | 0 | 0 |
| Feb 04 2014 | YELL | YRC Worldwide Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.00 | 1,386,044 | 0 | 1,749,789 |
| Feb 04 2014 | YELL | YRC Worldwide Inc. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 15.00 | 2,333,333 | 34,999,995 | 4,083,122 |
| Feb 04 2014 | YELL | YRC Worldwide Inc. | Carlyle Group Management L.L.C. | 10% Owner | Option Exercise | 0.00 | 20,190,552 | 0 | 0 |
| Dec 18 2013 | ALSN | Allison Transmission Hold ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 25.56 | 6,250,000 | 159,750,000 | 49,696,250 |
| Dec 18 2013 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 25.56 | 6,250,000 | 159,750,000 | 49,696,250 |
| Nov 29 2013 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 39.09 | 6,104,832 | 238,637,883 | 24,687,721 |
| Nov 29 2013 | NLSNNV | Nielsen Holdings plc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 39.09 | 6,104,832 | 238,637,883 | 24,687,721 |
| Nov 19 2013 | ALSN | Allison Transmission Hold ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 23.10 | 7,500,000 | 173,250,000 | 55,946,250 |
| Nov 19 2013 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 23.10 | 7,500,000 | 173,250,000 | 55,946,250 |
| Aug 14 2013 | ALSN | Allison Transmission Hold ... | Carlyle Group Management L.L.C. | 10% Owner | Sell | 21.18 | 11,902,500 | 252,035,438 | 63,446,250 |
| Aug 14 2013 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 21.18 | 11,902,500 | 252,035,438 | 63,446,250 |
| May 21 2013 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 34.48 | 8,188,305 | 282,372,879 | 30,792,554 |
| May 21 2013 | NLSNNV | Nielsen Holdings plc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 34.48 | 8,188,305 | 282,372,879 | 30,792,554 |
| Mar 15 2013 | BKU | BankUnited, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 24.75 | 4,810,000 | 119,023,450 | 8,911,131 |
| Mar 15 2013 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 24.75 | 4,810,000 | 119,023,450 | 8,911,131 |
| Feb 25 2013 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 31.57 | 8,303,223 | 262,161,811 | 38,980,859 |
| Feb 25 2013 | NLSNNV | Nielsen Holdings plc | Carlyle Group Management L.L.C. | 10% Owner | Sell | 31.57 | 8,303,223 | 262,161,811 | 38,980,859 |
| Dec 18 2012 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Sell | 15.77 | 16,985,357 | 267,859,080 | 37,317,229 |
| Dec 18 2012 | HTZ | HERTZ GLOBAL HOLDINGS INC | Carlyle Group Management L.L.C. | 10% Owner | Sell | 15.77 | 16,985,357 | 267,859,080 | 37,317,229 |
| Jun 29 2012 | CG | Carlyle Group L.P. | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.70 | 18,520,747 | 12,964,523 | 26,391,440 |
| Jun 29 2012 | HMPR | HAMPTON ROADS BANKSHARES ... | Carlyle Group Management L.L.C. | 10% Owner | Buy | 0.70 | 18,520,747 | 12,964,523 | 26,391,440 |