CIK: 1022596 - Address: C/o the Carlyle Group, 1001 Pennsylvania Ave, N.W., Ste 220 S, Washington, DC 20004
34 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret111272623412020
P%wins100100100100100100100
S%ret8114-1-1-13292
S%wins93435036502149

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y

4/6/12 14:23
4/4/12
DNKNDunkin' Brands Group, Inc.DERetailDiningEating & Drinking PlacesTcg Holdings LLCDCTS-282,16928.4733-9,912-4512,243I8225-410-12713-230
3/22/12 16:52
3/20/12
ALSNAllison Transmission Holdings IncDEAutoAutoPtMotor Vehicle Parts & AccessoTcg Holdings LLCDCTS-326,26321.7433-15,008-1775,349I-102-9-20-162
12/12/11 17:42
12/9/11
KMIKinder Morgan, Inc.DEUtilityNgDistNatural Gas TransmissionTcg Holdings LLCTS.d-209,99425.3533-8,284-1000I320250-4-111325819
12/9/11 15:34
12/9/11
DNKNDunkin' Brands Group, Inc.DERetailDiningEating & Drinking PlacesTcg Holdings LLCDCTS-15,65724.7233-633-322,155I0-10-1000-31243330
11/25/11 10:24
11/22/11
DNKNDunkin' Brands Group, Inc.DERetailDiningEating & Drinking PlacesTcg Holdings LLCDCTS-175,62524.7233-7,105-2422,788I-6-10-5-4-2011183430
8/4/11 17:58
8/2/11
WAIRWesco Aircraft Holdings, IncRetailBldStHardwareTcg Holdings LLCDCTS-251,00614.1431-17,755-2553,480I-10-21-14-240-13
8/3/11 16:12
8/1/11
DNKNDunkin' Brands Group, Inc.DERetailDiningEating & Drinking PlacesTcg Holdings LLCDCTS-19,75517.7733-1,112-429,893I-2-43-19512
7/29/11 12:35
7/27/11
SSNCSs&c Technologies Holdings IncDETechSoftwPrepackaged SoftwareTcg Holdings LLCDCTS-133,00019.006-7,000-2028,470I12-1-7-1-11-8-3-1-3-17-17231
4/4/11 17:19
3/31/11
HTZHertz Global Holdings IncPerSvCarRntAuto Rental & Leasing (No DriTcg Holdings LLCDCTS-236,63815.6333-15,140-2448,403I1172-44-4
2/18/11 16:22
2/16/11
KMIKinder Morgan, Inc.DEUtilityNgDistNatural Gas TransmissionTcg Holdings LLCDCTS.d-560,86829.1033-19,274-1000I0-2-3-2-10-207
2/9/11 16:36
2/9/11
SSNCSs&c Technologies Holdings IncDETechSoftwPrepackaged SoftwareTcg Holdings LLCDCTS-140,80017.6013-8,000-1835,470I167-904705-18-81
7/9/09 17:07
7/7/09
HTZHertz Global Holdings IncPerSvCarRntAuto Rental & Leasing (No DriTcg Holdings LLCDCTP75,0006.233312,0382363,543I2726234120
6/20/07 18:28
6/18/07
HTZHertz Global Holdings IncPerSvCarRntAuto Rental & Leasing (No DriTcg Holdings LLCDCTS-321,94521.4733-14,995-2351,505I00-2-20-41-58
11/16/06 16:09
11/14/06
RRDR H Donnelley CorpDEBizSvAdsAdvertisingTcg Holdings LLCDCHFormer 1S-557,16859.1233-9,424-1000I887264-23001102411
3/3/06 17:40
3/1/06
ENMCEncore Medical CorpDEHealthOrthopOrthopedic, Prosthetic & SurgTcg Holdings LLCDCHFormer 1S-8446.030-140-26,260I
2/15/05 17:34
2/11/05
AVLAviall IncDEMachnIndWsMachinery, Equipment & SuppliTcg Holdings LLCDCTS-113,16428.290-4,000-484,362I
2/1/05 20:28
1/31/05
DEXDex Media IncDEMediaPrintMiscellaneous PublishingTcg Holdings LLCDCTS-209,25023.250-9,000-1939,018I
9/24/04 15:22
9/20/04
DRTKDuratek IncDEUtilityWasteHazardous Waste ManagementTcg Holdings LLCDCTS.am-16,66515.150-1,100-471,258I
9/22/04 21:34
9/20/04
DRTKDuratek IncDEUtilityWasteHazardous Waste ManagementTcg Holdings LLCDCTS.m-16,54415.150-1,092-441,367I
8/24/04 14:22
8/23/04
DRTKDuratek IncDEUtilityWasteHazardous Waste ManagementTcg Holdings LLCDCTS-1,50515.050-100-42,358I
8/18/04 17:03
8/16/04
DRTKDuratek IncDEUtilityWasteHazardous Waste ManagementTcg Holdings LLCDCTS-38315.300-25-12,458I
8/12/04 17:31
8/10/04
DRTKDuratek IncDEUtilityWasteHazardous Waste ManagementTcg Holdings LLCDCTS.m-8,99415.100-596-192,483I
7/29/04 12:05
7/27/04
DEXDex Media IncDEMediaPrintMiscellaneous PublishingTcg Holdings LLCDCTS-316,58219.000-16,662-2648,018I
7/6/04 20:17
2/23/04
VSTYVarsity Group IncRetaileComCatalog & Mail-Order HousesTcg Holdings LLCDCTM.d140.220006341,613I
7/6/04 20:17
6/18/04
VSTYVarsity Group IncRetaileComCatalog & Mail-Order HousesTcg Holdings LLCDCTS.d-9165.520-166-91,613I
5/7/04 15:48
5/3/04
AVLAviall IncDEMachnIndWsMachinery, Equipment & SuppliTcg Holdings LLCDCTS-41,81316.730-2,500-238,601I
2/25/04 19:39
2/23/04
UDIUnited Defense Industries IncDEAutoRecVhMiscellaneous Transportation Tcg Holdings LLCDCTS-206,31330.400-6,787-604,436I
2/25/04 15:16
8/26/03
VSTYVarsitybooks Com IncRetaileComCatalog & Mail-Order HousesTcg Holdings LLCDCTS.dm-9094.050-225-121,716I
12/2/03 16:46
11/28/03
LCCILcc International IncDETelcoTelcoRadiotelephone CommunicationsTcg Holdings LLCDCTS-4,1193.900-1,058-9821I
11/7/03 18:58
8/19/03
UDIUnited Defense Industries IncDEAutoRecVhMiscellaneous Transportation Tcg Holdings LLCDCTS.a-26,42525.000-1,057-812,658I
11/7/03 18:57
11/5/03
UDIUnited Defense Industries IncDEAutoRecVhMiscellaneous Transportation Tcg Holdings LLCDCTS-48,28533.650-1,435-1111,223I
10/2/03 19:13
9/30/03
URSUrs Corp /new/DEBizSvEngSvEngineering ServicesTcg Holdings LLCDCTS-129,86318.387-7,064-1000I-131164-7-14-835037224633
8/21/03 14:38
8/19/03
UDIUnited Defense Industries IncDEAutoRecVhMiscellaneous Transportation Tcg Holdings LLCDCTS-26,42525.000-1,057-812,658D
8/8/03 12:39
8/6/03
UDIUnited Defense Industries IncDEAutoRecVhMiscellaneous Transportation Tcg Holdings LLCDCTS-264,24525.000-10,570-4413,715I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact