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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-22 6:09 PM View:  | The Carlyle Group LP (CG) | 01-May-22 | Grant | 9,695 | -- | -- | < 1% 3.89M to 3.9M | |
| 10-Feb-22 8:50 PM View: | The Carlyle Group LP (CG) | 10-Feb-22 | Grant | 605,528 | -- | -- | 18% 3.28M to 3.89M | |
| 10-Feb-22 8:50 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Grant | 685,608 | -- | -- | 23% 2.96M to 3.64M | |
| 10-Feb-22 8:50 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Sale | 359,317 | $48.90 | $17,570,600.00 | (10%) 3.64M to 3.28M | |
| 03-Feb-22 5:54 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Market Sale | 124,876 | $52.25 | $6,524,770.00 | (4%) 3.08M to 2.96M | 4% |
| 03-Aug-21 9:11 PM View: | The Carlyle Group LP (CG) | 02-Aug-21 | Market Sale | 16,495 | $48.80 | $804,956.00 | (< 1%) 3.1M to 3.08M | (1%) |
| 03-May-21 9:32 PM View: | The Carlyle Group LP (CG) | 03-May-21 | Market Sale | 2,639 | $43.49 | $114,770.00 | (< 1%) 3.11M to 3.11M | (3%) |
| 03-May-21 9:32 PM View: | The Carlyle Group LP (CG) | 03-Mar-21 | Gift | 283,563 | -- | -- | 9% 3.11M to 3.39M | |
| 03-May-21 9:32 PM View: | The Carlyle Group LP (CG) | 03-Mar-21 | Gift | 283,563 | -- | -- | (8%) 3.39M to 3.11M | |
| 10-Feb-21 7:34 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Grant | 287,000 | -- | -- | 10% 2.96M to 3.24M | |
| 10-Feb-21 7:34 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Market Sale | 140,701 | $36.60 | $5,149,660.00 | (4%) 3.24M to 3.1M | (24%) |
| 03-Feb-21 9:19 PM View: | The Carlyle Group LP (CG) | 01-Feb-21 | Market Sale | 123,532 | $32.06 | $3,960,440.00 | (4%) 3.08M to 2.96M | (41%) |
| 02-Nov-20 9:54 PM View: | The Carlyle Group LP (CG) | 01-Nov-20 | Grant | 5,489 | -- | -- | < 1% 3.07M to 3.08M | |
| 05-Aug-20 4:47 PM View: | The Carlyle Group LP (CG) | 03-Aug-20 | Market Sale | 73,365 | $27.80 | $2,039,550.00 | (2%) 3.15M to 3.07M | (60%) |
| 12-Feb-20 9:45 PM View: | The Carlyle Group LP (CG) | 10-Feb-20 | Grant | 300,000 | -- | -- | 11% 2.85M to 3.15M | |
| 05-Nov-19 6:17 PM View: | The Carlyle Group LP (CG) | 01-Nov-19 | Grant | 4,137 | -- | -- | < 1% 2.84M to 2.85M | |
| 14-Feb-19 8:30 PM View: | The Carlyle Group LP (CG) | 13-Feb-19 | Grant | 473,334 | -- | -- | 20% 2.39M to 2.86M | |
| 05-Feb-18 7:28 PM View: | The Carlyle Group LP (CG) | 01-Feb-18 | Grant | 1,355,800 | -- | -- | 134% 1.01M to 2.37M | |
| 05-May-17 4:47 PM View: | Arch Capital Group Ltd. (ACGL) | 04-May-17 | Grant | 2,057 | -- | -- | < 1% 244.35K to 246.4K | |
| 09-May-16 5:46 PM View: | Arch Capital Group Ltd. (ACGL) | 06-May-16 | Grant | 2,843 | -- | -- | 1% 241.5K to 244.35K | |
| 11-May-15 11:38 AM View: | Arch Capital Group Ltd. (ACGL) | 07-May-15 | Grant | 2,802 | -- | -- | 1% 238.7K to 241.5K | |
| 06-Nov-14 12:03 PM View: | Arch Capital Group Ltd. (ACGL) | 05-Nov-14 | Market Sale | 65,775 | $56.42 | $3,711,040.00 | (22%) 304.48K to 238.7K | (84%) |
| 12-May-14 3:48 PM View: | Arch Capital Group Ltd. (ACGL) | 09-May-14 | Grant | 3,073 | -- | -- | 1% 301.4K to 304.48K | |
| 02-Oct-13 4:06 PM View: | MBIA Inc. (MBI) | 01-Oct-13 | Grant | 2,314 | $10.26 | $23,741.60 | < 1% 73.59M to 73.59M | (4%) |
| 07-Aug-13 9:24 PM View: | MBIA Inc. (MBI) | 05-Aug-13 | Disposition Duplicate | 536,375 | $13.54 | $7,262,520.00 | (< 1%) 74.12M to 73.59M | 27% |
| 03-Jul-13 4:44 PM View: | MBIA Inc. (MBI) | 01-Jul-13 | Grant | 1,675 | $13.58 | $22,746.50 | < 1% 72.21M to 72.21M | (28%) |
| 16-May-13 1:58 PM View: | MBIA Inc. (MBI) | 14-May-13 | Grant | 6,382 | $15.67 | $100,006.00 | < 1% 71.61M to 71.62M | (37%) |
| 13-May-13 12:07 PM View: | Arch Capital Group Ltd. (ACGL) | 09-May-13 | Grant | 2,802 | -- | -- | < 1% 298.6K to 301.4K | |
| 03-Apr-13 12:54 PM View: | MBIA Inc. (MBI) | 01-Apr-13 | Grant | 2,933 | $10.14 | $29,740.60 | < 1% 71.61M to 71.61M | (3%) |
| 04-Jan-13 4:05 PM View: | MBIA Inc. (MBI) | 02-Jan-13 | Grant | 2,787 | $8.16 | $22,741.90 | < 1% 71.61M to 71.61M | 20% |
| 08-Jan-13 5:14 PM View: | Arch Capital Group Ltd. (ACGL) | 21-Dec-12 | Gift | 175,155 | -- | -- | (37%) 473.76K to 298.6K | |
| 09-Nov-12 2:35 PM View: | Arch Capital Group Ltd. (ACGL) | 08-Nov-12 | Option Exercise | 4,500 | $10.22 | $45,999.00 | < 1% 469.26K to 473.76K | |
| 03-Oct-12 4:42 PM View: | MBIA Inc. (MBI) | 01-Oct-12 | Grant | 2,317 | $10.25 | $23,749.20 | < 1% 71.61M to 71.61M | (4%) |
| 05-Jul-12 2:50 PM View: | MBIA Inc. (MBI) | 02-Jul-12 | Grant | 2,085 | $10.91 | $22,747.30 | < 1% 71.6M to 71.61M | (10%) |
| 11-May-12 11:57 AM View: | Arch Capital Group Ltd. (ACGL) | 09-May-12 | Grant | 3,888 | -- | -- | < 1% 465.37K to 469.26K | |
| 02-May-12 5:26 PM View: | MBIA Inc. (MBI) | 01-May-12 | Grant | 9,570 | $10.45 | $100,006.00 | < 1% 71.59M to 71.6M | (6%) |
| 03-Apr-12 4:49 PM View: | MBIA Inc. (MBI) | 02-Apr-12 | Grant | 2,552 | $10.09 | $25,749.70 | < 1% 71.59M to 71.59M | (3%) |
| 04-Jan-12 5:40 PM View: | MBIA Inc. (MBI) | 03-Jan-12 | Grant | 1,895 | $12.53 | $23,744.30 | < 1% 71.59M to 71.59M | (22%) |
| 14-Nov-11 2:13 PM View: | Arch Capital Group Ltd. (ACGL) | 10-Nov-11 | Option Exercise | 5,400 | $8.57 | $46,265.40 | 1% 459.97K to 465.37K | |
| 05-Oct-11 4:45 PM View: | MBIA Inc. (MBI) | 03-Oct-11 | Grant | 3,618 | $6.84 | $24,747.10 | < 1% 71.59M to 71.59M | 43% |
| 06-Jul-11 5:30 PM View: | MBIA Inc. (MBI) | 01-Jul-11 | Grant | 2,508 | $9.07 | $22,747.60 | < 1% 71.58M to 71.59M | 8% |
| 10-May-11 11:34 AM View: | Arch Capital Group Ltd. (ACGL) | 06-May-11 | Grant | 1,326 | -- | -- | < 1% 152.0K to 153.32K | |
| 05-May-11 5:28 PM View: | MBIA Inc. (MBI) | 04-May-11 | Grant | 10,450 | $9.57 | $100,006.00 | < 1% 71.57M to 71.58M | 2% |
| 05-Apr-11 4:52 PM View: | MBIA Inc. (MBI) | 01-Apr-11 | Grant | 2,672 | $10.01 | $26,746.70 | < 1% 71.57M to 71.57M | (2%) |
| 04-Jan-11 4:48 PM View: | MBIA Inc. (MBI) | 03-Jan-11 | Grant | 1,785 | $12.74 | $22,740.90 | < 1% 71.57M to 71.57M | (23%) |
| 05-Oct-10 2:50 PM View: | MBIA Inc. (MBI) | 01-Oct-10 | Grant | 2,431 | $10.18 | $24,747.60 | < 1% 71.57M to 71.57M | (5%) |
| 06-Jul-10 5:16 PM View: | MBIA Inc. (MBI) | 01-Jul-10 | Grant | 4,491 | $5.51 | $24,745.40 | < 1% 71.56M to 71.57M | 76% |
| 07-May-10 11:28 AM View: | Arch Capital Group Ltd. (ACGL) | 05-May-10 | Grant | 1,798 | -- | -- | 1% 150.2K to 152.0K | |
| 05-May-10 4:53 PM View: | MBIA Inc. (MBI) | 04-May-10 | Grant | 7,772 | $9.65 | $74,999.80 | < 1% 71.55M to 71.56M | < 1% |
| 05-Apr-10 4:15 PM View: | MBIA Inc. (MBI) | 01-Apr-10 | Grant | 4,205 | $6.36 | $26,743.80 | < 1% 71.55M to 71.55M | 52% |