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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/16/22 16:30 | 2/14/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -18,643 | 57.90 | 0 | -322 | -1 | 43,593 | I | | | | | | | | | | | | | | |
2/14/22 16:06 | 2/10/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -19,031 | 58.16 | 0 | -327 | -1 | 43,915 | I | | | | | | | | | | | | | | |
1/14/22 16:30 | 1/12/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -1,144 | 57.72 | 0 | -20 | 0 | 44,242 | I | | | | | | | | | | | | | | |
1/7/22 16:30 | 1/5/22 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -928 | 57.15 | 0 | -16 | 0 | 44,262 | I | | | | | | | | | | | | | | |
12/7/21 16:30 | 12/3/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -61,296 | 59.13 | 0 | -1,037 | -2 | 44,278 | I | | | | | | | | | | | | | | |
12/3/21 17:26 | 12/1/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -67,352 | 61.40 | 0 | -1,097 | -2 | 45,315 | I | | | | | | | | | | | | | | |
12/1/21 19:02 | 11/29/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -77,903 | 66.43 | 0 | -1,173 | -2 | 46,412 | I | | | | | | | | | | | | | | |
11/29/21 16:30 | 11/24/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -40,672 | 69.89 | 0 | -582 | -1 | 47,584 | I | | | | | | | | | | | | | | |
11/24/21 17:24 | 11/22/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -87,202 | 70.48 | 0 | -1,237 | -3 | 48,166 | I | | | | | | | | | | | | | | |
11/22/21 21:35 | 11/18/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -58,646 | 77.32 | 0 | -758 | -2 | 49,403 | I | | | | | | | | | | | | | | |
11/18/21 16:30 | 11/16/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -76,517 | 76.35 | 0 | -1,002 | -2 | 50,162 | I | | | | | | | | | | | | | | |
11/16/21 20:20 | 11/12/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -60,868 | 74.48 | 0 | -817 | -2 | 51,164 | I | | | | | | | | | | | | | | |
11/12/21 17:05 | 11/9/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -50,245 | 72.44 | 0 | -694 | -1 | 51,981 | I | | | | | | | | | | | | | | |
11/9/21 17:42 | 11/5/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -70,316 | 73.21 | 0 | -960 | -2 | 52,675 | I | | | | | | | | | | | | | | |
11/5/21 16:30 | 11/3/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -77,779 | 70.63 | 0 | -1,101 | -2 | 53,635 | I | | | | | | | | | | | | | | |
11/3/21 16:30 | 11/1/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -121,526 | 69.37 | 0 | -1,752 | -3 | 54,737 | I | | | | | | | | | | | | | | |
11/1/21 17:06 | 10/28/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -20,857 | 66.68 | 0 | -313 | -1 | 56,489 | I | | | | | | | | | | | | | | |
10/28/21 16:30 | 10/26/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -30,696 | 68.42 | 0 | -449 | -1 | 56,801 | I | | | | | | | | | | | | | | |
10/26/21 16:30 | 10/22/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -16,969 | 69.36 | 0 | -245 | 0 | 57,250 | I | | | | | | | | | | | | | | |
10/22/21 16:31 | 10/20/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -23,451 | 68.62 | 0 | -342 | -1 | 57,495 | I | | | | | | | | | | | | | | |
10/20/21 16:31 | 10/18/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -35,949 | 68.79 | 0 | -523 | -1 | 57,836 | I | | | | | | | | | | | | | | |
10/18/21 17:16 | 10/14/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -34,899 | 67.45 | 0 | -517 | -1 | 58,359 | I | | | | | | | | | | | | | | |
10/14/21 16:31 | 10/12/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -29,473 | 64.33 | 0 | -458 | -1 | 58,876 | I | | | | | | | | | | | | | | |
10/12/21 16:32 | 10/8/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -12,562 | 62.70 | 0 | -200 | 0 | 59,334 | I | | | | | | | | | | | | | | |
10/8/21 16:30 | 10/6/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -31,681 | 62.72 | 0 | -505 | -1 | 59,535 | I | | | | | | | | | | | | | | |
10/6/21 16:30 | 10/4/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -25,860 | 60.67 | 0 | -426 | -1 | 60,040 | I | | | | | | | | | | | | | | |
10/4/21 20:12 | 9/30/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -25,999 | 61.19 | 0 | -425 | -1 | 60,466 | I | | | | | | | | | | | | | | |
9/30/21 16:30 | 9/28/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -32,183 | 61.49 | 0 | -523 | -1 | 60,891 | I | | | | | | | | | | | | | | |
9/28/21 16:36 | 9/24/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -36,896 | 65.70 | 0 | -562 | -1 | 61,415 | I | | | | | | | | | | | | | | |
9/24/21 16:30 | 9/22/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -53,191 | 68.29 | 0 | -779 | -1 | 61,976 | I | | | | | | | | | | | | | | |
9/22/21 16:30 | 9/20/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -39,517 | 66.47 | 0 | -595 | -1 | 62,755 | I | | | | | | | | | | | | | | |
9/20/21 16:30 | 9/16/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -59,385 | 67.71 | 0 | -877 | -1 | 63,349 | I | | | | | | | | | | | | | | |
9/16/21 16:31 | 9/14/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -80,207 | 66.84 | 0 | -1,200 | -2 | 64,227 | I | | | | | | | | | | | | | | |
9/16/21 16:30 | 9/14/21 | OCDX | Ortho Clinical Diagnostics Holdings Plc | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S | -425,040 | 16.80 | 0 | -25,300 | -18 | 118,106 | I | | | | | | | | | | | | | | |
9/14/21 16:30 | 9/10/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -40,220 | 64.24 | 0 | -626 | -1 | 65,427 | I | | | | | | | | | | | | | | |
9/10/21 16:30 | 9/8/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -44,538 | 64.56 | 0 | -690 | -1 | 66,053 | I | | | | | | | | | | | | | | |
9/8/21 19:11 | 9/3/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.dm | -66,332 | 65.87 | 0 | -1,007 | -1 | 66,742 | I | | | | | | | | | | | | | | |
9/3/21 16:30 | 9/2/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.d | -64,225 | 62.00 | 0 | -1,036 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/21 16:31 | 8/11/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.d | -428,168 | 62.00 | 0 | -6,906 | -100 | 0 | I | | | | | | | | | | | | | | |
8/10/21 16:18 | 8/6/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.d | -505,709 | 54.75 | 0 | -9,237 | -100 | 0 | I | | | | | | | | | | | | | | |
11/18/16 08:00 | 11/16/16 | COMM | Commscope Holding Company, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group L.P. | DC | T | | S | -654,801 | 33.21 | 33 | -19,717 | -100 | 0 | I | 62 | 28 | 17 | 22 | 11 | 14 | 3 | 0 | 1 | 4 | 6 | 14 | | |
9/27/16 16:09 | 9/26/16 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Carlyle Group L.P. | DC | T | | S | -303,700 | 30.37 | 33 | -10,000 | -34 | 19,717 | I | 24 | 0 | 13 | 6 | 4 | 1 | 0 | -1 | 0 | -1 | 3 | 22 | 35 | |
8/30/16 16:05 | 8/29/16 | COMM | Commscope Holding Company, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group L.P. | DC | T | | S | -333,960 | 29.04 | 33 | -11,500 | -28 | 29,717 | I | 15 | -7 | 12 | -5 | -6 | 3 | 4 | -1 | 0 | 1 | 3 | 21 | 34 | |
5/10/16 08:00 | 5/6/16 | COMM | Commscope Holding Company, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group L.P. | DC | T | | S | -578,000 | 28.90 | 33 | -20,000 | -33 | 41,217 | I | 15 | -1 | -9 | 46 | 10 | 11 | -3 | 2 | 1 | 2 | 10 | -4 | 9 | |
6/16/15 16:08 | 6/16/15 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Carlyle Group L.P. | DC | T | | S | -615,200 | 30.76 | 33 | -20,000 | -25 | 61,217 | I | | 34 | 39 | 3 | 5 | 0 | -3 | -4 | 1 | 1 | -4 | 1 | -18 | 0 |
3/11/15 16:06 | 3/9/15 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Carlyle Group L.P. | DC | T | | S | -612,400 | 30.62 | 33 | -20,000 | -20 | 81,217 | I | | 28 | 11 | 22 | 14 | -7 | -8 | -4 | 1 | 2 | 0 | 8 | 13 | -12 |
6/19/14 17:49 | 6/18/14 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Carlyle Group L.P. | DC | T | | S | -445,517 | 22.14 | 33 | -20,125 | -17 | 101,217 | I | | | 33 | 6 | -10 | -14 | -7 | 1 | 1 | -2 | 0 | 2 | -9 | 35 |
4/3/14 18:15 | 4/2/14 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Carlyle Group L.P. | DC | T | | S | -426,147 | 21.18 | 26 | -20,125 | -14 | 121,342 | I | | | | 36 | 36 | 17 | 5 | 12 | -1 | 0 | 11 | -6 | -4 | 16 |
11/14/13 16:13 | 11/14/13 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Carlyle Group L.P. | DC | T | | S | -45,788 | 14.21 | 33 | -3,222 | -2 | 141,467 | I | | | | | | | 3 | 4 | 0 | -4 | 10 | 19 | 54 | 32 |
11/1/13 07:39 | 10/30/13 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Carlyle Group L.P. | DC | T | | S | -109,327 | 14.21 | 33 | -7,692 | -5 | 144,689 | I | | | | | | | | 3 | 2 | -2 | 10 | 18 | 79 | 41 |