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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 9:19 PM View:  | The Carlyle Group LP (CG) | 06-Feb-24 | Grant | 59,963 | -- | -- | 71% 84.75K to 144.71K | |
| 03-Aug-23 6:09 PM View: | The Carlyle Group LP (CG) | 02-Aug-23 | Sale | 6,669 | $32.36 | $215,809.00 | (7%) 91.41K to 84.75K | |
| 03-Feb-23 5:42 PM View: | The Carlyle Group LP (CG) | 01-Feb-23 | Grant | 55,618 | -- | -- | 155% 35.8K to 91.41K | |
| 02-Aug-22 5:49 PM View: | The Carlyle Group LP (CG) | 01-Aug-22 | Sale | 4,698 | $37.85 | $177,819.00 | (12%) 40.49K to 35.8K | |
| 03-Feb-22 5:57 PM View: | The Carlyle Group LP (CG) | 01-Feb-22 | Grant | 18,212 | -- | -- | 82% 22.28K to 40.49K | |
| 06-Aug-21 6:24 PM View: | The Carlyle Group LP (CG) | 06-Aug-21 | Market Sale | 6,000 | $47.89 | $287,340.00 | (21%) 28.28K to 22.28K | (1%) |
| 03-Aug-21 10:00 PM View: | The Carlyle Group LP (CG) | 02-Aug-21 | Market Sale | 4,210 | $48.80 | $205,448.00 | (13%) 32.49K to 28.28K | 2% |
| 03-Feb-21 9:23 PM View: | The Carlyle Group LP (CG) | 01-Feb-21 | Grant | 9,420 | -- | -- | 41% 23.07K to 32.49K |