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Carlyle Group Inc. (CG)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/28/2023SOLENO THERAPEUTICS INCSLNOConversionCommon Stock329.9k$1.75$577.4kSee Footnotes09/28/2023
09/28/2023SOLENO THERAPEUTICS INCSLNOConversionTranche A Warrants1.1M$1.75$1.9MSee Footnotes09/28/2023
09/28/2023SOLENO THERAPEUTICS INCSLNOConversionPrefunded Warrants762.1k$0.01$7.6kSee Footnotes09/28/2023
06/30/2023CommScope Holding Company, Inc.COMMOther (acquisition)Series A Convertible Preferred Stock15.3k$0.00$0See Footnotes06/30/2023
05/08/2023SOLENO THERAPEUTICS INCSLNOPurchaseTranche A Warrants1.1M$1.75$1.9MSee Footnotes05/08/2023
05/08/2023SOLENO THERAPEUTICS INCSLNOPurchaseTranche B Warrants1.8M$2.50$4.4MSee Footnotes05/08/2023
05/08/2023MKS INSTRUMENTS INCMKSISaleCommon Stock2M$86.13$172.2MSee footnotes05/08/2023
03/31/2023CommScope Holding Company, Inc.COMMOther (acquisition)Series A Convertible Preferred Stock15.1k$0.00$0See Footnotes03/31/2023
12/31/2022CommScope Holding Company, Inc.COMMOther (acquisition)Series A Convertible Preferred Stock14.9k$0.00$0See Footnotes12/31/2022
08/17/2022Vera Therapeutics, Inc. SaleClass A Common Stock3.3k$19.88$65.2kSee footnotes08/17/2022
08/17/2022Vera Therapeutics, Inc. SaleClass A Common Stock6.5k$20.42$132.2kSee footnotes08/17/2022
08/17/2022Vera Therapeutics, Inc. SaleClass A Common Stock172$21.07$3.6kSee footnotes08/17/2022
08/17/2022Vera Therapeutics, Inc. ExerciseStock Option (right to buy)9.9k$11.00$109.2kSee footnotes08/17/2022
08/15/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock9.5k$49.75$474.6kSee footnotes08/15/2022
08/15/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock76.7k$50.65$3.9MSee footnotes08/15/2022
08/15/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock81.5k$51.15$4.2MSee footnotes08/15/2022
08/12/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock300$48.98$14.7kSee footnotes08/11/2022
08/12/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock87.2k$49.77$4.3MSee footnotes08/11/2022
08/12/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock7.5k$50.06$376.3kSee footnotes08/11/2022
08/11/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock114.5k$48.61$5.6MSee footnotes08/11/2022
08/11/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock27k$49.58$1.3MSee footnotes08/11/2022
08/11/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock19.4k$50.47$980.1kSee footnotes08/11/2022
08/10/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock18.2k$48.70$888.8kSee footnotes08/09/2022
08/10/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock143k$49.62$7.1MSee footnotes08/09/2022
08/10/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock4.9k$50.14$245.7kSee footnotes08/09/2022
08/09/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock36.4k$45.81$1.7MSee footnotes08/09/2022
08/09/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock135.3k$46.31$6.3MSee footnotes08/09/2022
08/09/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock10.1k$47.29$479.8kSee footnotes08/09/2022
08/08/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock26.2k$47.91$1.3MSee footnotes08/05/2022
08/08/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock106.9k$48.37$5.2MSee footnotes08/05/2022
08/08/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock9.9k$49.13$488.4kSee footnotes08/05/2022
08/05/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock2.8k$45.52$127.9kSee footnotes08/05/2022
08/05/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock39.3k$46.69$1.8MSee footnotes08/05/2022
08/05/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock156.7k$47.49$7.4MSee footnotes08/05/2022
08/04/2022ZoomInfo Technologies Inc.ZISaleClass A Common Stock84.1k$45.56$3.8MSee footnotes08/03/2022
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