8/5/21 17:20 | 8/3/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | 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. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -19,511 | 54.28 | 0 | -359 | -100 | 0 | I | | | | | | | | | | | | | | |
7/30/21 17:08 | 7/28/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -15,533 | 54.54 | 0 | -285 | -100 | 0 | I | | | | | | | | | | | | | | |
7/28/21 16:31 | 7/26/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -15,292 | 53.88 | 0 | -284 | -100 | 0 | I | | | | | | | | | | | | | | |
7/26/21 17:48 | 7/22/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -9,354 | 53.45 | 0 | -175 | -100 | 0 | I | | | | | | | | | | | | | | |
7/22/21 19:30 | 7/20/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | 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. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -9,441 | 53.51 | 0 | -176 | -100 | 0 | I | | | | | | | | | | | | | | |
7/13/21 19:30 | 7/9/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | 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. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | 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. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -5,376 | 52.99 | 0 | -101 | -100 | 0 | I | | | | | | | | | | | | | | |
7/2/21 19:30 | 6/30/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | 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. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | 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. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -11,589 | 53.52 | 0 | -217 | -100 | 0 | I | | | | | | | | | | | | | | |
6/24/21 19:31 | 6/22/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -25,287 | 52.56 | 0 | -481 | -100 | 0 | I | | | | | | | | | | | | | | |
6/22/21 19:30 | 6/18/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.dm | -1,238 | 52.00 | 0 | -24 | -100 | 0 | I | | | | | | | | | | | | | | |
6/14/21 16:58 | 6/10/21 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 0 | 1,200 | | 0 | I | | | | | | | | | | | | | | |
6/14/21 16:58 | 6/10/21 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -162,240 | 135.20 | 0 | -1,200 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/21 17:05 | 2/24/21 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | 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. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -259,249 | 43.88 | 0 | -5,909 | -13 | 39,454 | I | | | | | | | | | | | | | | |
11/25/20 16:30 | 11/23/20 | ONEM | 1Life Healthcare Inc | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -233,100 | 33.30 | 0 | -7,000 | -34 | 13,613 | I | | | | | | | | | | | | | | |
9/22/20 16:15 | 9/21/20 | PPD | Ppd, Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -335,732 | 31.28 | 0 | -10,732 | -16 | 55,723 | I | | | | | | | | | | | | | | |
8/26/20 16:30 | 8/24/20 | ZI | Zoominfo Technologies Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -252,781 | 35.80 | 0 | -7,061 | -14 | 41,955 | I | | | | | | | | | | | | | | |
8/7/20 20:06 | 8/5/20 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 0 | 230 | | 0 | I | | | | | | | | | | | | | | |
8/7/20 20:06 | 8/5/20 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -29,589 | 128.55 | 0 | -230 | -100 | 0 | I | | | | | | | | | | | | | | |
7/1/20 16:32 | 6/29/20 | ONEM | 1Life Healthcare Inc | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -224,539 | 29.76 | 0 | -7,545 | -27 | 20,613 | I | | | | | | | | | | | | | | |
6/1/20 18:23 | 5/28/20 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 0 | 2,000 | | 0 | I | | | | | | | | | | | | | | |
6/1/20 18:23 | 5/28/20 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -249,112 | 124.56 | 0 | -2,000 | -100 | 0 | I | | | | | | | | | | | | | | |
5/11/20 19:15 | 5/7/20 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 0 | 2,620 | | 0 | I | | | | | | | | | | | | | | |
5/11/20 19:15 | 5/7/20 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -310,367 | 118.46 | 0 | -2,620 | -100 | 0 | I | | | | | | | | | | | | | | |
8/9/19 16:33 | 8/7/19 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 0 | 800 | | 0 | I | | | | | | | | | | | | | | |
8/9/19 16:33 | 8/7/19 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -88,592 | 110.74 | 0 | -800 | -100 | 0 | I | | | | | | | | | | | | | | |
8/6/18 16:16 | 8/2/18 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 0 | 2,250 | | 0 | I | | | | | | | | | | | | | | |
8/6/18 16:16 | 8/2/18 | COR | Coresite Realty Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S.d | -251,798 | 111.91 | 0 | -2,250 | -100 | 0 | I | | | | | | | | | | | | | | |
8/4/16 08:00 | 8/2/16 | AXTA | Axalta Coating Systems Ltd. | D0 | Chem | Chem | Paints, Varnishes, Lacquers, | Carlyle Group Management L.L.C. | DC | T | | S | -1,170,827 | 28.13 | 33 | -41,622 | -100 | 0 | I | | -9 | 20 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 3 | -11 | 5 | |
6/30/16 16:12 | 6/28/16 | AXTA | Axalta Coating Systems Ltd. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -89,097 | 27.93 | 33 | -3,190 | -7 | 41,622 | I | | -20 | -3 | -10 | -5 | -6 | -7 | 1 | -1 | 1 | 8 | 7 | 2 | |
6/10/16 16:05 | 6/8/16 | MPSX | Multi Packaging Solutions International Ltd | D0 | Hshld | Cntnr | Paperboard Containers & Boxes | Carlyle Group Management L.L.C. | DC | T | | S | -79,623 | 13.85 | 7 | -5,750 | -21 | 21,163 | I | | | -15 | -9 | -10 | -1 | -4 | -1 | -1 | -1 | -6 | -7 | -10 | |
6/2/16 16:05 | 5/31/16 | AXTA | Axalta Coating Systems Ltd. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -698,250 | 27.93 | 33 | -25,000 | -36 | 44,812 | I | | -18 | -4 | 7 | -7 | -1 | 2 | 0 | -1 | 1 | -5 | 2 | -5 | |
5/17/16 16:59 | 5/13/16 | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 33 | 3,000 | | 0 | I | 170 | 68 | 37 | 28 | 11 | 6 | 0 | 1 | -1 | 0 | 10 | 8 | -11 | |
5/17/16 16:59 | 5/13/16 | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Group Management L.L.C. | DC | T | | S.d | -229,830 | 76.61 | 33 | -3,000 | -100 | 0 | I | 170 | 68 | 37 | 28 | 11 | 6 | 0 | 1 | -1 | 0 | 10 | 8 | -11 | |
11/5/15 16:06 | 11/3/15 | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 24 | 4,000 | | 0 | I | 94 | 55 | 25 | 19 | 13 | 3 | 2 | 3 | -1 | 0 | 2 | 9 | 39 | 26 |
11/5/15 16:06 | 11/3/15 | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Group Management L.L.C. | DC | T | | S.d | -218,240 | 54.56 | 24 | -4,000 | -100 | 0 | I | 94 | 55 | 25 | 19 | 13 | 3 | 2 | 3 | -1 | 0 | 2 | 9 | 39 | 26 |
10/28/15 19:00 | 10/27/15 | MPSX | Multi Packaging Solutions International Ltd | D0 | Hshld | Cntnr | Paperboard Containers & Boxes | Carlyle Group Management L.L.C. | DC | T | | S | -15,678 | 12.25 | 31 | -1,280 | -4 | 27,956 | I | | | | | | | | 1 | 1 | 0 | 4 | -10 | 4 | -13 |
8/19/15 16:05 | 8/17/15 | AXTA | Axalta Coating Systems Ltd. | D0 | Chem | Chem | Paints, Varnishes, Lacquers, | Carlyle Group Management L.L.C. | DC | T | | S | -995,670 | 28.86 | 33 | -34,500 | -33 | 69,812 | I | | | 18 | -11 | -4 | 0 | 1 | 2 | -4 | -9 | -6 | -5 | -18 | -9 |
5/11/15 18:24 | 5/7/15 | FSL | Freescale Semiconductor, Ltd. | D0 | Tech | Semicn | Semiconductors & Related Devi | Carlyle Group Management L.L.C. | DC | T | | S.d | -344,355 | 39.62 | 0 | -8,691 | -4 | 196,980 | I | | | | | | | | | | | | | | |
5/5/15 16:05 | 5/1/15 | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Group Management L.L.C. | DC | T | | M.d | 0 | 0.00 | 13 | 4,500 | | 0 | I | 46 | 63 | 33 | 12 | -4 | -4 | -4 | 0 | 0 | 1 | 3 | 10 | 21 | 71 |
5/5/15 16:05 | 5/1/15 | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Group Management L.L.C. | DC | T | | S.d | -219,015 | 48.67 | 13 | -4,500 | -100 | 0 | I | 46 | 63 | 33 | 12 | -4 | -4 | -4 | 0 | 0 | 1 | 3 | 10 | 21 | 71 |
5/1/15 07:30 | 4/29/15 | NLSN | Nielsen N.V. | P7 | BizSv | BizSv | Business Services | Carlyle Group Management L.L.C. | DC | T | | S | -283,188 | 45.31 | 33 | -6,250 | -67 | 3,121 | I | 35 | -2 | 8 | 2 | 4 | -2 | -2 | -1 | 0 | 0 | 0 | 10 | 9 | 19 |
4/10/15 07:15 | 4/8/15 | AXTA | Axalta Coating Systems Ltd. | D0 | Chem | Chem | Paints, Varnishes, Lacquers, | Carlyle Group Management L.L.C. | DC | T | | S | -1,802,920 | 27.32 | 33 | -66,000 | -39 | 104,312 | I | | | | 16 | 12 | 11 | 14 | 10 | 2 | -2 | 5 | 3 | -12 | -8 |
3/9/15 21:48 | 3/5/15 | NLSN | Nielsen N.V. | P7 | BizSv | BizSv | Business Services | Carlyle Group Management L.L.C. | DC | T | | S | -180,000 | 45.00 | 33 | -4,000 | -30 | 9,371 | I | 33 | -2 | -3 | 1 | -1 | -3 | -5 | -2 | -2 | -4 | 3 | 2 | 4 | 20 |
12/30/14 17:12 | 12/30/14 | COB | Communityone Bancorp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | P | 8,892 | 10.56 | 0 | 842 | 17 | 5,772 | I | -1 | -8 | 18 | 29 | 7 | 12 | 3 | 3 | 0 | -8 | -9 | -14 | -6 | 22 |
12/16/14 16:05 | 12/16/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Carlyle Group Management L.L.C. | DC | T | | S | -497,629 | 27.20 | 33 | -18,295 | -100 | 0 | I | | 19 | -2 | -4 | -5 | -7 | -9 | -3 | 1 | 8 | -1 | 13 | 27 | 8 |
11/18/14 16:06 | 11/14/14 | AXTA | Axalta Coating Systems Ltd. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -1,065,475 | 18.53 | 33 | -57,500 | -25 | 170,312 | I | | | | | | | | 8 | 2 | 2 | 21 | 22 | 57 | 29 |
9/22/14 19:50 | 9/18/14 | YRCW | Yrc Worldwide Inc. | DE | Trans | Truckin | Trucking (No Local) | Carlyle Group Management L.L.C. | DC | T | | S | -89,403 | 21.90 | 15 | -4,083 | -100 | 0 | I | 197 | 12 | -6 | -21 | -5 | -9 | -1 | 7 | -5 | 1 | -18 | 11 | -7 | -25 |
9/19/14 16:05 | 9/17/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Carlyle Group Management L.L.C. | DC | T | | S | -224,777 | 27.52 | 33 | -8,169 | -31 | 18,295 | I | | 26 | 25 | 4 | 13 | 5 | 4 | 3 | -2 | -4 | -14 | -7 | 1 | 11 |
6/11/14 16:05 | 6/9/14 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Carlyle Group Management L.L.C. | DC | T | | S | -524,125 | 29.95 | 33 | -17,500 | -77 | 5,321 | I | 62 | 31 | 9 | 2 | 2 | 3 | -2 | 0 | -1 | 0 | 2 | -1 | 10 | 2 |
6/10/14 16:06 | 6/6/14 | NLSN | Nielsen N.V. | P7 | BizSv | BizSv | Business Services | Carlyle Group Management L.L.C. | DC | T | | S | -245,366 | 47.08 | 33 | -5,212 | -28 | 13,371 | I | 79 | 42 | 13 | 3 | 3 | 1 | -1 | 1 | 0 | -2 | 3 | -1 | -7 | -4 |
6/6/14 17:00 | 6/4/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Carlyle Group Management L.L.C. | DC | T | | S | -32,762 | 25.09 | 29 | -1,306 | -5 | 26,464 | I | | | 28 | 13 | 3 | 5 | 5 | 3 | 1 | 1 | 2 | -1 | 9 | 22 |
5/9/14 17:15 | 5/7/14 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Carlyle Group Management L.L.C. | DC | T | | S | -218,339 | 25.09 | 33 | -8,702 | -24 | 27,770 | I | | | 24 | 17 | 0 | 1 | -3 | -1 | 3 | 0 | 7 | 0 | 14 | 27 |
4/28/14 16:44 | 4/25/14 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Carlyle Group Management L.L.C. | DC | T | | S | -372,250 | 29.78 | 33 | -12,500 | -35 | 22,821 | I | 41 | 35 | 18 | 8 | 5 | 0 | 3 | 0 | 1 | 2 | 5 | 5 | 0 | 10 |
3/12/14 16:33 | 3/10/14 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Carlyle Group Management L.L.C. | DC | T | | S | -282,349 | 46.25 | 33 | -6,105 | -25 | 18,582 | I | 62 | 35 | 33 | 7 | 9 | 0 | -2 | 1 | -2 | -1 | -2 | 5 | 3 | -3 |
3/4/14 16:11 | 2/28/14 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Carlyle Group Management L.L.C. | DC | T | | S | -419,319 | 29.17 | 33 | -14,375 | -29 | 35,321 | I | | 32 | 35 | 9 | 5 | 3 | -2 | 1 | 0 | -1 | 2 | 3 | 3 | 9 |
2/4/14 16:05 | 1/31/14 | YRCW | Yrc Worldwide Inc. | DE | Trans | Truckin | Trucking (No Local) | Carlyle Group Management L.L.C. | DC | T | | P.d | 35,000 | 15.00 | 33 | 2,333 | 133 | 4,083 | I | 73 | 248 | -28 | 126 | 43 | 63 | 23 | -2 | -1 | -4 | 12 | -5 | 1 | -25 |
12/18/13 17:47 | 12/16/13 | ALSN | Allison Transmission Holdings Inc | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -159,750 | 25.56 | 27 | -6,250 | -11 | 49,696 | I | | 38 | 18 | 9 | 12 | 0 | -3 | 4 | -1 | 1 | 5 | 8 | 15 | 26 |
11/29/13 10:41 | 11/26/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Carlyle Group Management L.L.C. | DC | T | | S | -238,638 | 39.09 | 33 | -6,105 | -20 | 24,688 | I | 54 | 56 | 29 | 25 | 14 | 10 | 7 | 4 | 1 | -1 | 6 | 8 | 12 | -1 |
11/19/13 06:01 | 11/15/13 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Carlyle Group Management L.L.C. | DC | T | | S | -173,250 | 23.10 | 18 | -7,500 | -12 | 55,946 | I | | 27 | 9 | 17 | 6 | 10 | 10 | 4 | 1 | 3 | 4 | 17 | 17 | 31 |
8/14/13 17:28 | 8/12/13 | ALSN | Allison Transmission Holdings Inc | DE | Financ | InvAdv | Investment Advice | Carlyle Group Management L.L.C. | DC | T | | S | -252,035 | 21.18 | 19 | -11,903 | -16 | 63,446 | I | | 24 | -3 | -2 | -1 | -2 | -5 | 1 | -2 | -1 | 8 | 6 | 31 | 35 |
5/21/13 18:57 | 5/17/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Carlyle Group Management L.L.C. | DC | T | | S | -282,373 | 34.48 | 33 | -8,188 | -21 | 30,793 | I | 11 | 26 | 29 | 9 | 1 | 2 | -4 | 1 | -1 | 0 | 1 | -6 | 17 | 37 |
3/15/13 17:48 | 3/13/13 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Carlyle Group Management L.L.C. | DC | T | | S | -119,023 | 24.75 | 31 | -4,810 | -35 | 8,911 | I | -5 | 10 | 6 | 10 | -6 | -8 | -12 | 0 | 1 | 4 | 1 | 3 | 24 | 38 |
2/25/13 18:31 | 2/21/13 | NLSN | Nielsen Holdings N.V. | P7 | BizSv | BizSv | Business Services | Carlyle Group Management L.L.C. | DC | T | | S | -262,162 | 31.57 | 33 | -8,303 | -18 | 38,981 | I | 17 | 15 | 13 | 17 | 4 | -1 | -3 | -1 | 2 | 5 | 7 | 7 | 6 | 47 |
12/18/12 18:41 | 12/14/12 | HTZ | Hertz Global Holdings Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Carlyle Group Management L.L.C. | DC | T | | S | -267,859 | 15.77 | 33 | -16,985 | -31 | 37,317 | I | | | | | | | | | 1 | 0 | 8 | 31 | 54 | 54 |
6/29/12 13:47 | 6/27/12 | HMPR | Hampton Roads Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | Carlyle Group Management L.L.C. | DC | T | | P | 12,965 | 0.7000 | 0 | 18,521 | 235 | 26,391 | D | -94 | -89 | -57 | -64 | -64 | -4 | -6 | 1 | -4 | 18 | 80 | 35 | 3 | 9 |