11/21/24 17:08 | 11/21/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -291,700 | 35.31 | 0 | -8,260 | -100 | 0 | I | | | | | | | | | | | | | | |
10/21/24 17:09 | 10/17/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -582 | 2.33 | 0 | -250 | -10 | 2,155 | I | | | | | | | | | | | | | | |
10/17/24 16:30 | 10/15/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -1,080 | 2.16 | 0 | -500 | -17 | 2,405 | I | | | | | | | | | | | | | | |
10/15/24 16:30 | 10/11/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -770 | 2.24 | 0 | -343 | -11 | 2,905 | I | | | | | | | | | | | | | | |
10/11/24 16:30 | 10/9/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -2,809 | 2.13 | 0 | -1,319 | -29 | 3,248 | I | | | | | | | | | | | | | | |
10/9/24 16:30 | 10/7/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -827 | 2.48 | 0 | -334 | -7 | 4,568 | I | | | | | | | | | | | | | | |
8/13/24 16:30 | 8/9/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -3,079 | 41.53 | 0 | -74 | -1 | 8,260 | I | | | | | | | | | | | | | | |
8/9/24 16:15 | 8/7/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -7,505 | 40.59 | 0 | -185 | -2 | 8,334 | I | | | | | | | | | | | | | | |
8/7/24 16:48 | 7/18/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.d | -49 | 1.40 | 0 | -35 | -1 | 4,901 | I | | | | | | | | | | | | | | |
8/7/24 16:30 | 8/5/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -8,270 | 40.31 | 0 | -205 | -2 | 8,519 | I | | | | | | | | | | | | | | |
8/5/24 16:30 | 8/1/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -16,888 | 41.76 | 0 | -404 | -4 | 8,724 | I | | | | | | | | | | | | | | |
8/1/24 17:01 | 7/30/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -12,433 | 39.41 | 0 | -315 | -3 | 9,129 | I | | | | | | | | | | | | | | |
7/30/24 16:30 | 7/26/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -10,201 | 38.93 | 0 | -262 | -3 | 9,444 | I | | | | | | | | | | | | | | |
7/26/24 16:30 | 7/24/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -24,064 | 38.72 | 0 | -622 | -6 | 9,706 | I | | | | | | | | | | | | | | |
7/24/24 16:30 | 7/22/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -8,411 | 35.82 | 0 | -235 | -2 | 10,328 | I | | | | | | | | | | | | | | |
7/22/24 16:30 | 7/18/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -5,716 | 34.13 | 0 | -168 | -2 | 10,563 | I | | | | | | | | | | | | | | |
7/18/24 16:30 | 7/16/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -5,569 | 33.85 | 0 | -164 | -2 | 10,730 | I | | | | | | | | | | | | | | |
7/16/24 20:17 | 7/12/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -4,806 | 31.95 | 0 | -150 | -1 | 10,895 | I | | | | | | | | | | | | | | |
7/12/24 16:30 | 7/10/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -3,764 | 31.12 | 0 | -121 | -1 | 11,045 | I | | | | | | | | | | | | | | |
7/10/24 16:30 | 7/8/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -2,538 | 30.30 | 0 | -84 | -1 | 11,166 | I | | | | | | | | | | | | | | |
7/8/24 16:30 | 7/3/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -3,208 | 31.01 | 0 | -103 | -1 | 11,250 | I | | | | | | | | | | | | | | |
7/3/24 13:15 | 7/1/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -5,324 | 31.77 | 0 | -168 | -1 | 11,353 | I | | | | | | | | | | | | | | |
7/1/24 16:30 | 6/27/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -3,205 | 33.27 | 0 | -96 | -1 | 11,521 | I | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -4,932 | 33.11 | 0 | -149 | -1 | 11,617 | I | | | | | | | | | | | | | | |
6/25/24 16:56 | 6/21/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -4,936 | 34.69 | 0 | -142 | -1 | 11,766 | I | | | | | | | | | | | | | | |
6/21/24 16:30 | 6/18/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -4,090 | 35.34 | 0 | -116 | -1 | 11,908 | I | | | | | | | | | | | | | | |
6/18/24 17:46 | 6/14/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -8,218 | 36.10 | 0 | -228 | -2 | 12,024 | I | | | | | | | | | | | | | | |
6/14/24 17:02 | 6/12/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -8,018 | 38.46 | 0 | -208 | -2 | 12,252 | I | | | | | | | | | | | | | | |
2/12/24 18:23 | 2/8/24 | JSPR | Jasper Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | H | Former 1 | P | 2,461 | 12.95 | 0 | 190 | 22 | 1,066 | I | | | | | | | | | | | | | | |
5/10/23 16:37 | 5/8/23 | MKSI | Mks Instruments Inc | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -172,250 | 86.13 | 0 | -2,000 | -24 | 6,483 | I | | | | | | | | | | | | | | |
1/31/23 17:24 | 1/27/23 | JSPR | Jasper Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | P | 4,700 | 1.50 | 0 | 3,133 | 56 | 8,762 | I | | | | | | | | | | | | | | |
8/19/22 16:39 | 8/17/22 | VERA | Vera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | M.d | 109 | 11.00 | 0 | 10 | 0 | 2,960 | I | | | | | | | | | | | | | | |
8/19/22 16:39 | 8/17/22 | VERA | Vera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.d | -201 | 20.25 | 0 | -10 | 0 | 2,960 | I | | | | | | | | | | | | | | |
8/17/22 18:45 | 8/15/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | H | Former 1 | S | -8,530 | 50.85 | 0 | -168 | 0 | 40,308 | I | | | | | | | | | | | | | | |
8/15/22 18:24 | 8/11/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -12,611 | 49.29 | 0 | -256 | -1 | 40,476 | I | | | | | | | | | | | | | | |
8/11/22 16:30 | 8/9/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -16,647 | 47.82 | 0 | -348 | -1 | 40,731 | I | | | | | | | | | | | | | | |
8/5/22 16:30 | 8/3/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -11,502 | 46.07 | 0 | -250 | -1 | 41,421 | I | | | | | | | | | | | | | | |
4/22/22 17:25 | 4/20/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -6 | 57.00 | 0 | 0 | 0 | 41,671 | I | | | | | | | | | | | | | | |
4/15/22 16:30 | 4/13/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -4,914 | 57.13 | 0 | -86 | 0 | 41,671 | I | | | | | | | | | | | | | | |
4/11/22 17:11 | 4/7/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -489 | 57.23 | 0 | -9 | 0 | 41,757 | I | | | | | | | | | | | | | | |
4/7/22 16:30 | 4/5/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -10,175 | 58.45 | 0 | -174 | 0 | 41,766 | I | | | | | | | | | | | | | | |
4/5/22 17:34 | 4/1/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -18,391 | 60.19 | 0 | -306 | -1 | 41,940 | I | | | | | | | | | | | | | | |
4/1/22 16:30 | 3/30/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -10,941 | 59.24 | 0 | -185 | 0 | 42,245 | I | | | | | | | | | | | | | | |
3/30/22 16:30 | 3/28/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -6,530 | 58.42 | 0 | -112 | 0 | 42,430 | I | | | | | | | | | | | | | | |
3/28/22 17:46 | 3/24/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -9,760 | 58.33 | 0 | -167 | 0 | 42,542 | I | | | | | | | | | | | | | | |
3/24/22 16:31 | 3/22/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -24,279 | 58.67 | 0 | -414 | -1 | 42,709 | I | | | | | | | | | | | | | | |
3/22/22 16:30 | 3/18/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -16,045 | 58.90 | 0 | -272 | -1 | 43,123 | I | | | | | | | | | | | | | | |
3/18/22 17:21 | 3/16/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -11,302 | 57.27 | 0 | -197 | 0 | 43,395 | I | | | | | | | | | | | | | | |