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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 6:13 PM View:  | The Carlyle Group LP (CG) | 02-Aug-23 | Sale | 25,828 | $32.36 | $835,794.00 | (2%) 1.25M to 1.22M | |
| 09-Feb-23 5:56 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Grant | 42,585 | -- | -- | 3% 1.22M to 1.27M | |
| 09-Feb-23 5:56 PM View: | The Carlyle Group LP (CG) | 07-Feb-23 | Sale | 19,401 | $36.10 | $700,376.00 | (2%) 1.27M to 1.25M | |
| 03-Feb-23 5:43 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Grant | 139,971 | -- | -- | 13% 1.09M to 1.23M | |
| 03-Feb-23 5:43 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Sale | 10,395 | $36.36 | $377,962.00 | (< 1%) 1.23M to 1.22M | |
| 02-Aug-22 6:03 PM View: | The Carlyle Group LP (CG) | 01-Aug-22 | Sale | 38,890 | $37.85 | $1,471,990.00 | (3%) 1.13M to 1.09M | |
| 10-Feb-22 8:10 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Grant | 155,079 | -- | -- | 15% 1.05M to 1.21M | |
| 10-Feb-22 8:10 PM View: | The Carlyle Group LP (CG) | 08-Feb-22 | Sale | 71,803 | $48.90 | $3,511,170.00 | (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 1.06M | |
| 03-Feb-22 5:51 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Sale | 10,230 | $52.25 | $534,518.00 | (< 1%) 1.06M to 1.05M | |
| 03-Aug-21 9:10 PM View: | The Carlyle Group LP (CG) | 02-Aug-21 | Market Sale | 45,672 | $48.80 | $2,228,790.00 | (4%) 1.07M to 1.03M | (1%) |
| 10-Feb-21 7:36 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Grant | 73,564 | -- | -- | 7% 1.03M to 1.11M | |
| 10-Feb-21 7:36 PM View: | The Carlyle Group LP (CG) | 09-Feb-21 | Market Sale | 33,215 | $36.60 | $1,215,670.00 | (3%) 1.11M to 1.07M | (24%) |
| 03-Feb-21 9:29 PM View: | The Carlyle Group LP (CG) | 02-Feb-21 | Grant | 116,005 | -- | -- | 13% 917.77K to 1.03M | |
| 03-Feb-21 9:29 PM View: | The Carlyle Group LP (CG) | 01-Feb-21 | Grant | 65,939 | -- | -- | 8% 851.84K to 917.77K | |
| 05-Aug-20 4:41 PM View: | The Carlyle Group LP (CG) | 03-Aug-20 | Market Sale | 58,203 | $27.80 | $1,618,040.00 | (6%) 910.04K to 851.84K | (60%) |
| 12-Feb-20 9:24 PM View: | The Carlyle Group LP (CG) | 10-Feb-20 | Grant | 91,696 | -- | -- | 11% 855.12K to 946.81K | |
| 12-Feb-20 9:24 PM View: | The Carlyle Group LP (CG) | 10-Feb-20 | Market Sale | 36,773 | $33.07 | $1,216,080.00 | (4%) 946.81K to 910.04K | (32%) |
| 04-Feb-20 8:44 PM View: | The Carlyle Group LP (CG) | 01-Feb-20 | Grant | 64,080 | -- | -- | 8% 791.04K to 855.12K | |
| 03-Jan-20 5:14 PM View: | The Carlyle Group LP (CG) | 01-Jan-20 | Conversion | 260,708 | -- | -- | 49% 530.33K to 791.04K | |
| 05-Aug-19 8:36 PM View: | The Carlyle Group LP (CG) | 01-Aug-19 | Market Sale | 80,381 | $22.85 | $1,836,710.00 | (13%) 610.71K to 530.33K | (86%) |
| 14-Feb-19 8:26 PM View: | The Carlyle Group LP (CG) | 13-Feb-19 | Grant | 85,867 | -- | -- | 15% 556.04K to 641.91K | |
| 14-Feb-19 8:26 PM View: | The Carlyle Group LP (CG) | 13-Feb-19 | Market Sale | 31,200 | $18.55 | $578,760.00 | (5%) 641.91K to 610.71K | (136%) |
| 04-Feb-19 8:02 PM View: | The Carlyle Group LP (CG) | 01-Feb-19 | Grant | 127,357 | -- | -- | 30% 428.69K to 556.04K | |
| 02-Aug-18 7:54 PM View: | The Carlyle Group LP (CG) | 01-Aug-18 | Market Sale | 45,107 | $24.30 | $1,096,100.00 | (10%) 473.79K to 428.69K | (75%) |
| 05-Feb-18 7:25 PM View: | The Carlyle Group LP (CG) | 01-Feb-18 | Grant | 119,182 | -- | -- | 34% 354.61K to 473.79K | |
| 02-Aug-17 9:30 PM View: | The Carlyle Group LP (CG) | 02-Aug-17 | Market Sale | 20,968 | $21.25 | $445,570.00 | (6%) 375.58K to 354.61K | (87%) |
| 03-Feb-17 4:15 PM View: | The Carlyle Group LP (CG) | 01-Feb-17 | Grant | 181,753 | -- | -- | 94% 193.82K to 375.58K | |
| 03-Aug-16 6:48 PM View: | The Carlyle Group LP (CG) | 02-Aug-16 | Market Sale | 8,294 | $16.13 | $133,782.00 | (4%) 202.12K to 193.82K | (126%) |
| 03-Feb-16 4:23 PM View: | The Carlyle Group LP (CG) | 01-Feb-16 | Grant | 91,254 | -- | -- | 81% 113.33K to 204.59K | |
| 03-Feb-16 4:23 PM View: | The Carlyle Group LP (CG) | 01-Feb-16 | Market Sale | 2,470 | $13.38 | $33,048.60 | (1%) 204.59K to 202.12K | (163%) |
| 05-Aug-15 5:17 PM View: | The Carlyle Group LP (CG) | 03-Aug-15 | Market Sale | 2,867 | $25.65 | $73,538.50 | (2%) 116.2K to 113.33K | (28%) |
| 05-Feb-15 4:37 PM View: | The Carlyle Group LP (CG) | 03-Feb-15 | Market Sale | 2,184 | $27.14 | $59,273.80 | (2%) 118.39K to 116.2K | (13%) |
| 03-Feb-15 5:24 PM View: | The Carlyle Group LP (CG) | 01-Feb-15 | Grant | 41,826 | -- | -- | 55% 76.56K to 118.39K | |
| 05-Feb-14 4:14 PM View: | The Carlyle Group LP (CG) | 04-Feb-14 | Market Sale | 2,291 | $33.25 | $76,175.80 | (3%) 78.85K to 76.56K | 12% |
| 03-Feb-14 9:29 PM View: | The Carlyle Group LP (CG) | 01-Feb-14 | Grant | 60,042 | -- | -- | 319% 18.81K to 78.85K | |
| 05-Feb-13 4:30 PM View: | The Carlyle Group LP (CG) | 01-Feb-13 | Grant | 18,809 | -- | -- | 100% 0 to 18.81K |