8/13/21 16:31 | 8/11/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.d | -30,707 | 62.00 | 0 | -495 | -100 | 0 | I | | | | | | | | | | | | | | |
8/10/21 16:19 | 8/6/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.d | -505,709 | 54.75 | 0 | -9,237 | -100 | 0 | I | | | | | | | | | | | | | | |
8/5/21 17:22 | 8/3/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.d | -93,561 | 58.17 | 0 | -1,608 | -100 | 0 | I | | | | | | | | | | | | | | |
8/3/21 16:31 | 7/30/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -19,511 | 54.28 | 0 | -359 | -100 | 0 | I | | | | | | | | | | | | | | |
7/30/21 17:02 | 7/28/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -15,533 | 54.54 | 0 | -285 | -100 | 0 | I | | | | | | | | | | | | | | |
7/28/21 16:35 | 7/26/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -15,292 | 53.88 | 0 | -284 | -100 | 0 | I | | | | | | | | | | | | | | |
7/26/21 17:42 | 7/22/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -9,354 | 53.45 | 0 | -175 | -100 | 0 | I | | | | | | | | | | | | | | |
7/22/21 19:31 | 7/20/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -11,666 | 52.38 | 0 | -223 | -100 | 0 | I | | | | | | | | | | | | | | |
7/15/21 19:30 | 7/13/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -9,441 | 53.51 | 0 | -176 | -100 | 0 | I | | | | | | | | | | | | | | |
7/13/21 19:31 | 7/9/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -6,040 | 52.58 | 0 | -115 | -100 | 0 | I | | | | | | | | | | | | | | |
7/9/21 19:30 | 7/7/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -2,042 | 52.28 | 0 | -39 | -100 | 0 | I | | | | | | | | | | | | | | |
7/7/21 19:30 | 7/2/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -5,376 | 52.99 | 0 | -101 | -100 | 0 | I | | | | | | | | | | | | | | |
7/2/21 19:31 | 6/30/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -3,755 | 52.44 | 0 | -72 | -100 | 0 | I | | | | | | | | | | | | | | |
6/30/21 19:30 | 6/28/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -10,619 | 53.30 | 0 | -199 | -100 | 0 | I | | | | | | | | | | | | | | |
6/28/21 19:30 | 6/24/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -11,589 | 53.52 | 0 | -217 | -100 | 0 | I | | | | | | | | | | | | | | |
6/24/21 19:30 | 6/22/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -25,287 | 52.56 | 0 | -481 | -100 | 0 | I | | | | | | | | | | | | | | |
6/22/21 19:32 | 6/18/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.dm | -1,238 | 52.00 | 0 | -24 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/21 17:03 | 2/24/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.d | -217,187 | 55.25 | 0 | -3,931 | -9 | 37,494 | I | | | | | | | | | | | | | | |
12/8/20 16:30 | 12/4/20 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.d | -259,249 | 43.88 | 0 | -5,909 | -13 | 39,454 | I | | | | | | | | | | | | | | |
8/26/20 16:30 | 8/24/20 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Tc Group Cayman Investment Holdings, L.P. | DC | T | | S.d | -252,781 | 35.80 | 0 | -7,061 | -14 | 41,955 | I | | | | | | | | | | | | | | |
1/4/19 15:05 | 1/2/19 | OCPIX | Ofi Carlyle Private Credit Fund | | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 7,500 | 9.58 | 0 | 783 | 18 | 5,028 | D | | | | | | | | | | | | | | |
10/3/18 13:52 | 10/1/18 | OCPIX | Ofi Carlyle Private Credit Fund | | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 5,000 | 10.07 | 0 | 497 | 13 | 4,245 | D | | | | | | | | | | | | | | |
9/6/18 17:17 | 9/4/18 | OCPIX | Ofi Carlyle Private Credit Fund | | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 7,500 | 10.01 | 0 | 749 | 25 | 3,749 | D | | | | | | | | | | | | | | |
8/3/18 17:28 | 8/1/18 | OCPAX | Ofi Carlyle Private Credit Fund | | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 5,000 | 10.01 | 0 | 500 | 20 | 3,000 | D | | | | | | | | | | | | | | |