TAKAX - Carlyle Tactical Private Credit Fund - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
9/18/24 16:19	9/16/24	TAKAX	Fund	CEF	Closed-End Funds	Securian Asset Management, Inc	MN	T		P	13,600	25.00	544	59	1,464	I
9/18/24 12:24	9/16/24	TAKIX	Fund	CEF	Closed-End Funds	Principal Life Insurance Co	IA	T		P	10,000	25.00	400	20	2,400	D
8/2/24 16:20	7/31/24	TAKMX	Fund	CEF	Closed-End Funds	Marcus Brian	NY	O	P,PEO	P	250	8.58	29	90	62	D
7/17/24 21:35	7/15/24	TAKNX	Insur	LfIns	Life Insurance	Corebridge Financial, Inc.	TX	H	See Rema	P	0	0.00	343	14	2,800	I
4/23/24 16:36	4/11/24	TAKIX	Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		P.a	500	8.57	58	91	122	D
4/15/24 18:22	4/11/24	TAKIX	Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		P	1,048	8.57	122	191	186	D
1/4/24 18:00	12/29/23	TAKMX	Fund	CEF	Closed-End Funds	Marcus Brian	NY	O	P,PEO	P	150	8.53	18	144	30	D
11/13/23 09:26	10/2/23	TAKIX	Fund	CEF	Closed-End Funds	Principal Life Insurance Co	IA	T		P	18,000	25.00	720	56	2,000	D
10/3/23 11:19	10/2/23	TAKAX	Fund	CEF	Closed-End Funds	Thrivent Financial For Lutherans	MN	T		P	9,000	25.00	360	18	2,400	D
9/18/23 16:21	9/14/23	TAKIX	Fund	CEF	Closed-End Funds	Hempstead Craig	NY	O	PFO	P	50	8.49	6	New	6	D
6/16/23 16:16	6/14/23	TAKAX	Insur	Insur	Fire, Marine & Casualty Insur	American International Group, Inc.	NY	T		P	20,000	25.00	800	40	2,800	I
6/5/23 16:59	5/31/23	TAKMX	Fund	CEF	Closed-End Funds	Plouffe Justin	NY	D		P	500	8.33	60	New	60	D
1/5/23 16:42	1/3/23	TAKMX	Fund	CEF	Closed-End Funds	Marcus Brian	NY	O	P,PEO	P	50	8.28	6	99	12	D
11/10/22 16:10	11/9/22	TAKAX	Fund	CEF	Closed-End Funds	Thrivent Financial For Lutherans	MN	T		P	9,000	25.00	360	21	2,040	D
11/3/22 17:55	11/2/22	TAKMX	Fund	CEF	Closed-End Funds	Marcus Brian	NY	O	P,PEO	P	50	8.23	6	New	6	D
9/6/22 16:32	9/1/22	TAKAX	Insur	Insur	Fire, Marine & Casualty Insur	American International Group, Inc.	NY	T		P	18,000	25.00	720	56	2,000	I
9/2/22 16:05	9/1/22	TAKAX	Fund	CEF	Closed-End Funds	Apollo Management Holdings Gp, LLC	NY	T		P	30,000	25.00	1,200	New	1,200	I
9/2/22 11:51	9/1/22	TAKAX	Fund	CEF	Closed-End Funds	Thrivent Financial For Lutherans	MN	T		P	11,000	25.00	440	35	1,680	D
5/13/22 16:05	5/11/22	TAKAX	Fund	CEF	Closed-End Funds	Apollo Management Holdings Gp, LLC	NY	T		P	23,000	25.00	920	256	1,280	I
5/12/22 10:15	5/11/22	TAKAX	Fund	CEF	Closed-End Funds	Thrivent Financial For Lutherans	MN	T		P	22,000	25.00	880	244	1,240	D
4/20/22 17:04	4/19/22	TAKIX	Fund	CEF	Closed-End Funds	Handa Sanjeev	NY	D		P	50	8.96	6	173	9	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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