Carlyle Group Management L.L.C.
Insider CIK 1548624 · GWR 10% owner · HMPR 10% owner · DNKN 10% owner · HTZ 10% owner · WAIR 10% owner · FSL 10% owner · SSNC 10% owner · ONEM 10% owner · ALSN 10% owner · COR 10% owner · NLSN 10% owner · BKU 10% owner · COMM 10% owner · CG 10% owner · HDS 10% owner · AXTA 10% owner · MPSX 10% owner · PPD 10% owner · ZI 10% owner · CPF 10% owner · YRCW 10% owner · CREG 10% owner · COB 10% owner · SQBG 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CG Carlyle Group Inc. | J Other | 2024-07-10 | 2024-07-12 | 17,000 | — | $0 | 0 | SEC↗ |
| PPD PPD, Inc. | J Other | 2021-12-08 | 2021-12-09 | 55,722,733 | $47.50 | $2.65B | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-08-03 | 2021-08-05 | 1,608,394 | — | $0 | 47,434,316 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-03 | 2021-08-05 | 91,144 | $61.24 | $5.58M | 200 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-03 | 2021-08-05 | 123,731 | $60.18 | $7.45M | 91,344 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-03 | 2021-08-05 | 362,054 | $59.38 | $21.50M | 215,075 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-03 | 2021-08-05 | 200 | $62.09 | $12.4K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-03 | 2021-08-05 | 295,850 | $57.22 | $16.93M | 877,316 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-03 | 2021-08-05 | 435,228 | $56.43 | $24.56M | 1,173,166 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-08-03 | 2021-08-05 | 1,608,394 | — | $0 | 1,608,394 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-03 | 2021-08-05 | 300,187 | $58.40 | $17.53M | 577,129 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-08-02 | 2021-08-03 | 259,715 | — | $0 | 49,042,710 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-02 | 2021-08-03 | 171,861 | $54.84 | $9.42M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-08-02 | 2021-08-03 | 259,715 | — | $0 | 259,715 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-08-02 | 2021-08-03 | 87,854 | $54.32 | $4.77M | 171,861 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-30 | 2021-08-03 | 99,718 | — | $0 | 49,302,425 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-30 | 2021-08-03 | 99,718 | — | $0 | 99,718 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-30 | 2021-08-03 | 90,083 | $53.24 | $4.80M | 9,635 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-30 | 2021-08-03 | 9,635 | $53.68 | $517.2K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-29 | 2021-07-30 | 92,590 | — | $0 | 49,402,143 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-29 | 2021-07-30 | 80,634 | $54.25 | $4.37M | 11,956 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-29 | 2021-07-30 | 92,590 | — | $0 | 92,590 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-29 | 2021-07-30 | 11,956 | $54.67 | $653.6K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-28 | 2021-07-30 | 192,235 | — | $0 | 49,494,733 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-28 | 2021-07-30 | 141,561 | $54.56 | $7.72M | 50,674 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-28 | 2021-07-30 | 192,235 | — | $0 | 192,235 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-28 | 2021-07-30 | 50,674 | $54.90 | $2.78M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-27 | 2021-07-28 | 121,284 | — | $0 | 49,686,968 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-27 | 2021-07-28 | 10,975 | $54.49 | $598.0K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-27 | 2021-07-28 | 54,687 | $53.76 | $2.94M | 10,975 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-27 | 2021-07-28 | 55,622 | $52.95 | $2.95M | 65,662 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-27 | 2021-07-28 | 121,284 | — | $0 | 121,284 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-26 | 2021-07-28 | 162,510 | — | $0 | 49,808,252 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-26 | 2021-07-28 | 8,954 | $54.61 | $489.0K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-26 | 2021-07-28 | 153,556 | $54.18 | $8.32M | 8,954 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-26 | 2021-07-28 | 162,510 | — | $0 | 162,510 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-23 | 2021-07-26 | 105,758 | — | $0 | 49,970,762 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-23 | 2021-07-26 | 33,026 | $53.36 | $1.76M | 72,732 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-23 | 2021-07-26 | 105,758 | — | $0 | 105,758 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-23 | 2021-07-26 | 72,732 | $53.89 | $3.92M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-22 | 2021-07-26 | 69,264 | — | $0 | 50,076,520 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-22 | 2021-07-26 | 69,264 | — | $0 | 69,264 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-22 | 2021-07-26 | 33,808 | $52.56 | $1.78M | 35,456 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-22 | 2021-07-26 | 35,456 | $53.45 | $1.90M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-21 | 2021-07-22 | 99,275 | — | $0 | 50,145,784 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-21 | 2021-07-22 | 400 | $53.02 | $21.2K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-21 | 2021-07-22 | 99,275 | — | $0 | 99,275 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-21 | 2021-07-22 | 98,875 | $52.42 | $5.18M | 400 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-20 | 2021-07-22 | 123,438 | — | $0 | 50,245,059 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-20 | 2021-07-22 | 123,438 | — | $0 | 123,438 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-20 | 2021-07-22 | 123,438 | $52.35 | $6.46M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-14 | 2021-07-15 | 19,430 | — | $0 | 50,368,497 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-14 | 2021-07-15 | 15,955 | $52.38 | $835.7K | 3,475 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-14 | 2021-07-15 | 3,475 | $53.11 | $184.6K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-14 | 2021-07-15 | 19,430 | — | $0 | 19,430 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-13 | 2021-07-15 | 157,002 | — | $0 | 50,387,927 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-13 | 2021-07-15 | 157,002 | — | $0 | 157,002 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-13 | 2021-07-15 | 52,900 | $53.04 | $2.81M | 104,102 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-13 | 2021-07-15 | 104,102 | $53.94 | $5.62M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-12 | 2021-07-13 | 62,339 | — | $0 | 50,544,929 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-12 | 2021-07-13 | 9,005 | $53.15 | $478.6K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-12 | 2021-07-13 | 53,334 | $52.65 | $2.81M | 9,005 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-12 | 2021-07-13 | 62,339 | — | $0 | 62,339 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-09 | 2021-07-13 | 52,527 | — | $0 | 50,607,268 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-09 | 2021-07-13 | 52,527 | — | $0 | 52,527 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-09 | 2021-07-13 | 52,527 | $52.41 | $2.75M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-08 | 2021-07-09 | 12,842 | — | $0 | 50,659,795 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-08 | 2021-07-09 | 12,842 | — | $0 | 12,842 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-08 | 2021-07-09 | 12,842 | $52.09 | $668.9K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-07 | 2021-07-09 | 26,226 | — | $0 | 50,672,637 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-07 | 2021-07-09 | 26,226 | $52.37 | $1.37M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-07 | 2021-07-09 | 26,226 | — | $0 | 26,226 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-06 | 2021-07-07 | 95,056 | — | $0 | 50,698,863 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-06 | 2021-07-07 | 45,800 | $53.59 | $2.45M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-06 | 2021-07-07 | 95,056 | — | $0 | 95,056 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-06 | 2021-07-07 | 49,256 | $52.54 | $2.59M | 45,800 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-02 | 2021-07-07 | 6,401 | — | $0 | 50,793,919 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-02 | 2021-07-07 | 6,401 | — | $0 | 6,401 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-02 | 2021-07-07 | 6,401 | $52.03 | $333.0K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-07-01 | 2021-07-02 | 1,422 | — | $0 | 50,800,320 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-07-01 | 2021-07-02 | 1,422 | — | $0 | 1,422 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-07-01 | 2021-07-02 | 1,422 | $52.07 | $74.0K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-30 | 2021-07-02 | 70,193 | — | $0 | 50,801,742 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-30 | 2021-07-02 | 2,850 | $53.02 | $151.1K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-30 | 2021-07-02 | 67,343 | $52.42 | $3.53M | 2,850 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-30 | 2021-07-02 | 70,193 | — | $0 | 70,193 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-29 | 2021-06-30 | 66,092 | — | $0 | 50,871,935 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-29 | 2021-06-30 | 66,092 | — | $0 | 66,092 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-29 | 2021-06-30 | 13,619 | $52.47 | $714.6K | 52,473 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-29 | 2021-06-30 | 52,473 | $53.46 | $2.81M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-28 | 2021-06-30 | 133,116 | — | $0 | 50,938,027 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-28 | 2021-06-30 | 32,811 | $52.90 | $1.74M | 100,305 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-28 | 2021-06-30 | 133,116 | — | $0 | 133,116 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-28 | 2021-06-30 | 100,305 | $53.47 | $5.36M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-25 | 2021-06-28 | 74,500 | — | $0 | 51,071,143 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-25 | 2021-06-28 | 74,500 | — | $0 | 74,500 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-25 | 2021-06-28 | 17,549 | $52.67 | $924.3K | 56,951 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-25 | 2021-06-28 | 56,951 | $53.61 | $3.05M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-24 | 2021-06-28 | 142,029 | — | $0 | 51,145,643 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-24 | 2021-06-28 | 142,029 | — | $0 | 142,029 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-24 | 2021-06-28 | 9,393 | $52.81 | $496.0K | 132,636 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-24 | 2021-06-28 | 118,511 | $53.60 | $6.35M | 14,125 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-24 | 2021-06-28 | 14,125 | $54.06 | $763.6K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-23 | 2021-06-24 | 375,453 | — | $0 | 51,287,672 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-23 | 2021-06-24 | 375,453 | — | $0 | 375,453 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-23 | 2021-06-24 | 25,672 | $53.05 | $1.36M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-23 | 2021-06-24 | 349,781 | $52.67 | $18.42M | 25,672 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-22 | 2021-06-24 | 105,685 | — | $0 | 51,663,125 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-22 | 2021-06-24 | 105,685 | — | $0 | 105,685 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-22 | 2021-06-24 | 105,685 | $52.05 | $5.50M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-21 | 2021-06-22 | 21,500 | — | $0 | 51,768,810 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-21 | 2021-06-22 | 21,500 | — | $0 | 21,500 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-21 | 2021-06-22 | 21,500 | $52.00 | $1.12M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-06-18 | 2021-06-22 | 2,300 | — | $0 | 51,790,310 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-06-18 | 2021-06-22 | 2,300 | $52.02 | $119.6K | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-06-18 | 2021-06-22 | 2,300 | — | $0 | 2,300 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2021-06-10 | 2021-06-14 | 1,200,000 | — | $0 | 4,675,218 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2021-06-10 | 2021-06-14 | 1,200,000 | $135.20 | $162.24M | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2021-06-10 | 2021-06-14 | 1,200,000 | — | $0 | 1,200,000 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-02-24 | 2021-02-26 | 1,960,039 | — | $0 | 37,493,725 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2021-02-24 | 2021-02-26 | 1,970,945 | — | $0 | 51,792,610 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2021-02-24 | 2021-02-26 | 3,930,984 | $55.25 | $217.19M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | J Other | 2021-02-24 | 2021-02-26 | 1,960,039 | — | $0 | 37,493,725 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2021-02-24 | 2021-02-26 | 3,930,984 | — | $0 | 3,930,984 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2020-12-04 | 2020-12-08 | 2,500,869 | — | $0 | 39,453,764 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2020-12-04 | 2020-12-08 | 3,407,929 | — | $0 | 53,763,555 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2020-12-04 | 2020-12-08 | 5,908,798 | — | $0 | 5,908,798 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | J Other | 2020-12-04 | 2020-12-08 | 2,500,869 | — | $0 | 39,453,764 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2020-12-04 | 2020-12-08 | 5,908,798 | $43.88 | $259.28M | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | S Sale | 2020-11-23 | 2020-11-25 | 7,000,000 | $33.30 | $233.10M | 13,612,681 | SEC↗ |
| PPD PPD, Inc. | S Sale | 2020-09-21 | 2020-09-22 | 10,732,261 | $31.28 | $335.71M | 55,722,733 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2020-08-24 | 2020-08-26 | 4,072,714 | — | $0 | 57,171,484 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion deriv | 2020-08-24 | 2020-08-26 | 2,988,714 | — | $0 | 41,954,633 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | J Other | 2020-08-24 | 2020-08-26 | 2,988,714 | — | $0 | 41,954,633 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | S Sale | 2020-08-24 | 2020-08-26 | 7,061,428 | $35.80 | $252.80M | 0 | SEC↗ |
| ZI ZoomInfo Technologies Inc. | C Conversion | 2020-08-24 | 2020-08-26 | 7,061,428 | — | $0 | 7,061,428 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2020-08-05 | 2020-08-07 | 230,172 | — | $0 | 5,875,218 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2020-08-05 | 2020-08-07 | 230,172 | $128.55 | $29.59M | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2020-08-05 | 2020-08-07 | 230,172 | — | $0 | 230,172 | SEC↗ |
| ONEM 1Life Healthcare Inc | S Sale | 2020-06-29 | 2020-07-01 | 7,545,000 | $29.76 | $224.54M | 20,612,681 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2020-05-28 | 2020-06-01 | 2,000,000 | — | $0 | 6,105,390 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2020-05-28 | 2020-06-01 | 2,000,000 | $124.56 | $249.12M | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2020-05-28 | 2020-06-01 | 2,000,000 | — | $0 | 2,000,000 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2020-05-07 | 2020-05-11 | 2,620,000 | — | $0 | 8,105,390 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2020-05-07 | 2020-05-11 | 2,620,000 | $118.46 | $310.37M | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2020-05-07 | 2020-05-11 | 2,620,000 | — | $0 | 2,620,000 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 116,535 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 86,904 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 610,000 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 3,716,920 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 4,705,523 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 768,069 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 54,148 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 17,699,115 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion deriv | 2020-02-04 | 2020-02-05 | 400,467 | — | $0 | 0 | SEC↗ |
| ONEM 1Life Healthcare Inc | C Conversion | 2020-02-04 | 2020-02-05 | 28,157,681 | — | $0 | 28,157,681 | SEC↗ |
| WAIR Wesco Aircraft Holdings, I | D To issuer | 2020-01-09 | 2020-01-13 | 23,330,184 | — | $0 | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2019-08-07 | 2019-08-09 | 800,000 | — | $0 | 10,725,390 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2019-08-07 | 2019-08-09 | 800,000 | $110.74 | $88.59M | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2019-08-07 | 2019-08-09 | 800,000 | — | $0 | 800,000 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2018-08-02 | 2018-08-06 | 2,250,000 | — | $0 | 11,525,390 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2018-08-02 | 2018-08-06 | 2,250,000 | $111.91 | $251.80M | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2018-08-02 | 2018-08-06 | 2,250,000 | — | $0 | 2,250,000 | SEC↗ |
| MPSX Multi Packaging Solutions | D To issuer | 2017-06-06 | 2017-06-06 | 21,163,072 | — | $0 | 0 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2016-11-16 | 2016-11-18 | 19,716,970 | $33.21 | $654.80M | 0 | SEC↗ |
| COB CommunityOne Bancorp | J Other | 2016-10-26 | 2016-10-28 | 5,772,376 | — | $0 | 0 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2016-09-26 | 2016-09-27 | 10,000,000 | $30.37 | $303.70M | 19,716,970 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2016-08-29 | 2016-08-30 | 11,500,000 | $29.04 | $333.96M | 29,716,970 | SEC↗ |
| AXTA Axalta Coating Systems Ltd | S Sale | 2016-08-02 | 2016-08-04 | 41,621,996 | $28.13 | $1.17B | 0 | SEC↗ |
| AXTA Axalta Coating Systems Ltd | S Sale | 2016-06-28 | 2016-06-30 | 3,190,000 | $27.93 | $89.10M | 41,621,996 | SEC↗ |
| MPSX Multi Packaging Solutions | S Sale | 2016-06-08 | 2016-06-10 | 5,750,000 | $13.85 | $79.64M | 21,163,072 | SEC↗ |
| AXTA Axalta Coating Systems Ltd | S Sale | 2016-05-31 | 2016-06-02 | 25,000,000 | $27.93 | $698.25M | 44,811,996 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2016-05-13 | 2016-05-17 | 3,000,000 | — | $0 | 13,775,390 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2016-05-13 | 2016-05-17 | 3,000,000 | $76.61 | $229.83M | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2016-05-13 | 2016-05-17 | 3,000,000 | — | $0 | 3,000,000 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2016-05-06 | 2016-05-10 | 20,000,000 | $28.90 | $578.00M | 41,216,970 | SEC↗ |
| MPSX Multi Packaging Solutions | J Other | 2016-04-22 | 2016-04-26 | 1,042,499 | — | $0 | 26,913,072 | SEC↗ |
| FSL Freescale Semiconductor, L | D To issuer | 2015-12-07 | 2015-12-09 | 31,315,416 | — | $0 | 0 | SEC↗ |
| SQBG SQBG, Inc. | D To issuer deriv | 2015-12-04 | 2015-12-08 | 1,403,254 | — | $0 | 0 | SEC↗ |
| SQBG SQBG, Inc. | D To issuer | 2015-12-04 | 2015-12-08 | 6,369,812 | — | $0 | 0 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2015-11-03 | 2015-11-05 | 4,000,000 | — | $0 | 16,775,390 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2015-11-03 | 2015-11-05 | 4,000,000 | — | $0 | 4,000,000 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2015-11-03 | 2015-11-05 | 4,000,000 | $54.56 | $218.24M | 0 | SEC↗ |
| MPSX Multi Packaging Solutions | S Sale | 2015-10-27 | 2015-10-28 | 1,279,614 | $12.25 | $15.68M | 27,955,571 | SEC↗ |
| AXTA Axalta Coating Systems Ltd | S Sale | 2015-08-17 | 2015-08-19 | 34,500,000 | $28.86 | $995.67M | 69,811,996 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2015-06-16 | 2015-06-16 | 20,000,000 | $30.76 | $615.20M | 61,216,970 | SEC↗ |
| CPF CENTRAL PACIFIC FINANCIAL | S Sale | 2015-06-10 | 2015-06-11 | 1,500,000 | $22.15 | $33.22M | 2,769,312 | SEC↗ |
| FSL Freescale Semiconductor, L | X Exercise deriv | 2015-05-07 | 2015-05-11 | 9,534,587 | — | $0 | 0 | SEC↗ |
| FSL Freescale Semiconductor, L | X Exercise | 2015-05-07 | 2015-05-11 | 9,534,587 | $36.12 | $344.39M | 205,671,482 | SEC↗ |
| FSL Freescale Semiconductor, L | S Sale | 2015-05-07 | 2015-05-11 | 8,691,432 | $39.62 | $344.35M | 196,980,050 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise deriv | 2015-05-01 | 2015-05-05 | 4,500,000 | — | $0 | 20,775,390 | SEC↗ |
| COR CoreSite Realty Corp | M Exercise | 2015-05-01 | 2015-05-05 | 4,500,000 | — | $0 | 4,500,000 | SEC↗ |
| COR CoreSite Realty Corp | S Sale | 2015-05-01 | 2015-05-05 | 4,500,000 | $48.67 | $219.01M | 0 | SEC↗ |
| NLSN Nielsen N.V. | S Sale | 2015-04-29 | 2015-05-01 | 6,250,000 | $45.31 | $283.19M | 3,121,210 | SEC↗ |
| AXTA Axalta Coating Systems Ltd | S Sale | 2015-04-08 | 2015-04-10 | 46,000,000 | $27.02 | $1.24B | 124,311,996 | SEC↗ |
| AXTA Axalta Coating Systems Ltd | S Sale | 2015-04-08 | 2015-04-10 | 20,000,000 | $28.00 | $560.00M | 104,311,996 | SEC↗ |
| CPF CENTRAL PACIFIC FINANCIAL | S Sale | 2015-04-01 | 2015-04-01 | 3,802,694 | $23.01 | $87.50M | 4,269,312 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2015-03-09 | 2015-03-11 | 20,000,000 | $30.62 | $612.40M | 81,216,970 | SEC↗ |
| NLSN Nielsen N.V. | S Sale | 2015-03-05 | 2015-03-09 | 4,000,000 | $45.00 | $180.00M | 9,371,210 | SEC↗ |
| COB CommunityOne Bancorp | P Buy | 2014-12-30 | 2014-12-30 | 842,063 | $10.56 | $8.89M | 5,772,376 | SEC↗ |
| HDS HD Supply Holdings, Inc. | S Sale | 2014-12-16 | 2014-12-16 | 18,295,193 | $27.20 | $497.63M | 0 | SEC↗ |
| AXTA Axalta Coating Systems Ltd | S Sale | 2014-11-14 | 2014-11-18 | 57,500,000 | $18.53 | $1.07B | 170,311,996 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-11-06 | 2014-11-07 | 1,142,857 | $1.75 | $2.00M | 8,248,233 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-25 | 2014-09-26 | 15,854 | $1.50 | $23.8K | 9,391,090 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-24 | 2014-09-26 | 897,193 | $1.53 | $1.37M | 9,406,944 | SEC↗ |
| YRCW YRC Worldwide Inc. | S Sale | 2014-09-18 | 2014-09-22 | 3,000,000 | $21.84 | $65.52M | 1,083,122 | SEC↗ |
| YRCW YRC Worldwide Inc. | S Sale | 2014-09-18 | 2014-09-22 | 1,083,122 | $22.05 | $23.88M | 0 | SEC↗ |
| HDS HD Supply Holdings, Inc. | S Sale | 2014-09-17 | 2014-09-19 | 8,168,655 | $27.52 | $224.80M | 18,295,193 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-10 | 2014-09-11 | 173,414 | $1.50 | $260.1K | 10,304,137 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-09 | 2014-09-11 | 74,630 | $1.50 | $111.9K | 10,477,551 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-08 | 2014-09-09 | 77,577 | $1.51 | $117.1K | 10,552,181 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-05 | 2014-09-09 | 18,027 | $1.50 | $27.0K | 10,629,758 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-04 | 2014-09-05 | 489,615 | $1.57 | $768.7K | 10,647,785 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-09-03 | 2014-09-05 | 16,602 | $1.50 | $24.9K | 11,137,400 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-08-29 | 2014-09-02 | 1,410 | $1.52 | $2.1K | 11,154,002 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-08-28 | 2014-09-02 | 780,000 | $1.54 | $1.20M | 11,155,412 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-07-29 | 2014-07-30 | 62,396 | $1.73 | $107.9K | 11,935,412 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-07-28 | 2014-07-30 | 116,493 | $1.74 | $202.7K | 11,997,808 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-07-14 | 2014-07-16 | 151,637 | $1.83 | $277.5K | 12,114,301 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale | 2014-06-23 | 2014-06-25 | 200,000 | $2.00 | $400.0K | 12,265,938 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2014-06-18 | 2014-06-19 | 20,125,000 | $22.14 | $445.57M | 101,216,970 | SEC↗ |
| ALSN Allison Transmission Holdi | S Sale | 2014-06-09 | 2014-06-11 | 17,500,000 | $29.95 | $524.13M | 5,321,250 | SEC↗ |
| WAIR Wesco Aircraft Holdings, I | S Sale | 2014-06-06 | 2014-06-10 | 6,000,000 | $20.34 | $122.04M | 23,330,184 | SEC↗ |
| NLSN Nielsen N.V. | S Sale | 2014-06-06 | 2014-06-10 | 5,211,679 | $47.08 | $245.37M | 13,371,210 | SEC↗ |
| HDS HD Supply Holdings, Inc. | S Sale | 2014-06-04 | 2014-06-06 | 1,305,773 | $25.09 | $32.76M | 26,463,848 | SEC↗ |
| HDS HD Supply Holdings, Inc. | S Sale | 2014-05-07 | 2014-05-09 | 8,702,251 | $25.09 | $218.34M | 27,769,621 | SEC↗ |
| ALSN Allison Transmission Holdi | S Sale | 2014-04-25 | 2014-04-28 | 12,500,000 | $29.78 | $372.25M | 22,821,250 | SEC↗ |
| CPF CENTRAL PACIFIC FINANCIAL | S Sale | 2014-04-07 | 2015-04-01 | 1,391,089 | $20.20 | $28.10M | 8,072,006 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2014-04-02 | 2014-04-03 | 20,125,000 | $21.18 | $426.25M | 121,341,970 | SEC↗ |
| NLSN Nielsen Holdings N.V. | S Sale | 2014-03-10 | 2014-03-12 | 6,104,832 | $46.25 | $282.35M | 18,582,218 | SEC↗ |
| ALSN Allison Transmission Holdi | S Sale | 2014-02-28 | 2014-03-04 | 14,375,000 | $29.17 | $419.32M | 35,321,250 | SEC↗ |
| YRCW YRC Worldwide Inc. | C Conversion deriv | 2014-01-31 | 2014-02-04 | 20,190,552 | — | $0 | 0 | SEC↗ |
| YRCW YRC Worldwide Inc. | C Conversion | 2014-01-31 | 2014-02-04 | 1,386,044 | — | $0 | 1,749,789 | SEC↗ |
| YRCW YRC Worldwide Inc. | P Buy | 2014-01-31 | 2014-02-04 | 2,333,333 | $15.00 | $35.00M | 4,083,122 | SEC↗ |
| YRCW YRC Worldwide Inc. | S Sale deriv | 2013-12-17 | 2013-12-19 | 0 | $12166093.76 | $0 | 0 | SEC↗ |
| ALSN Allison Transmission Holdi | S Sale | 2013-12-16 | 2013-12-18 | 6,250,000 | $25.56 | $159.75M | 49,696,250 | SEC↗ |
| NLSN Nielsen Holdings N.V. | S Sale | 2013-11-26 | 2013-11-29 | 6,104,832 | $39.09 | $238.64M | 24,687,721 | SEC↗ |
| GWR GENESEE & WYOMING INC | S Sale | 2013-11-19 | 2013-11-20 | 5,984,232 | $97.04 | $580.71M | 0 | SEC↗ |
| ALSN Allison Transmission Holdi | S Sale | 2013-11-15 | 2013-11-19 | 7,500,000 | $23.10 | $173.25M | 55,946,250 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2013-11-14 | 2013-11-14 | 3,221,676 | $14.21 | $45.78M | 141,466,970 | SEC↗ |
| COMM CommScope Holding Company, | S Sale | 2013-10-30 | 2013-11-01 | 7,692,307 | $14.21 | $109.31M | 144,688,646 | SEC↗ |
| WAIR Wesco Aircraft Holdings, I | S Sale | 2013-08-13 | 2013-08-15 | 6,900,000 | $18.62 | $128.48M | 29,330,184 | SEC↗ |
| ALSN Allison Transmission Holdi | S Sale | 2013-08-12 | 2013-08-14 | 11,902,500 | $21.18 | $252.09M | 63,446,250 | SEC↗ |
| WAIR Wesco Aircraft Holdings, I | S Sale | 2013-05-29 | 2013-05-31 | 17,250,000 | $15.32 | $264.27M | 36,230,184 | SEC↗ |
| NLSN Nielsen Holdings N.V. | S Sale | 2013-05-17 | 2013-05-21 | 8,188,305 | $34.48 | $282.33M | 30,792,554 | SEC↗ |
| SSNC SS&C Technologies Holdings | S Sale | 2013-05-14 | 2013-05-16 | 7,500,000 | $32.02 | $240.15M | 7,469,799 | SEC↗ |
| SSNC SS&C Technologies Holdings | S Sale | 2013-03-19 | 2013-03-21 | 6,500,000 | $25.80 | $167.70M | 14,969,799 | SEC↗ |
| BKU BankUnited, Inc. | S Sale | 2013-03-13 | 2013-03-15 | 4,810,000 | $24.75 | $119.05M | 8,911,131 | SEC↗ |
| NLSN Nielsen Holdings N.V. | S Sale | 2013-02-21 | 2013-02-25 | 8,303,223 | $31.57 | $262.13M | 38,980,859 | SEC↗ |
| GWR GENESEE & WYOMING INC | C Conversion deriv | 2013-02-13 | 2013-02-28 | 350,000 | — | $0 | 0 | SEC↗ |
| GWR GENESEE & WYOMING INC | C Conversion | 2013-02-13 | 2013-02-28 | 5,984,232 | — | $0 | 5,984,232 | SEC↗ |
| HTZ HERTZ GLOBAL HOLDINGS INC | S Sale | 2012-12-14 | 2012-12-18 | 16,985,357 | $15.77 | $267.86M | 37,317,229 | SEC↗ |
| HMPR HAMPTON ROADS BANKSHARES I | P Buy | 2012-09-27 | 2012-09-28 | 16,007,143 | $0.70 | $11.21M | 42,398,583 | SEC↗ |
| CREG CHINA RECYCLING ENERGY COR | S Sale deriv | 2012-09-07 | 2012-09-11 | 0 | $3000000.00 | $0 | 0 | SEC↗ |
| DNKN DUNKIN' BRANDS GROUP, INC. | S Sale | 2012-08-15 | 2012-08-17 | 7,242,614 | $30.00 | $217.28M | 5,000,000 | SEC↗ |
| DNKN DUNKIN' BRANDS GROUP, INC. | S Sale | 2012-08-15 | 2012-08-17 | 5,000,000 | $30.00 | $150.00M | 0 | SEC↗ |
| SSNC SS&C Technologies Holdings | S Sale | 2012-07-23 | 2012-07-25 | 7,000,000 | $24.61 | $172.27M | 21,469,799 | SEC↗ |
| HMPR HAMPTON ROADS BANKSHARES I | P Buy | 2012-06-27 | 2012-06-29 | 18,520,747 | $0.70 | $12.96M | 26,391,440 | SEC↗ |