TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/14/23 16:05 | 9/12/23 | CCIF | Carlyle Credit Income Fund | DE | Financ | InvAdv | Investment Advice | Cg Subsidiary Holdings L.L.C. | DC | T | P | 10,816 | 8.52 | 0 | 1,270 | 36 | 4,786 | D | |||||||||||||||
8/30/23 17:33 | 8/28/23 | CCIF | Carlyle Credit Income Fund | DE | Financ | InvAdv | Investment Advice | Cg Subsidiary Holdings L.L.C. | DC | T | P.d | 29,184 | 8.30 | 0 | 3,516 | New | 3,516 | M | |||||||||||||||
8/17/22 18:47 | 8/15/22 | ZI | Zoominfo Technologies Inc. | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | H | Former 1 | S | -8,530 | 50.85 | 0 | -168 | 0 | 40,308 | I | |||||||||||||||
8/15/22 18:27 | 8/11/22 | ZI | Zoominfo Technologies Inc. | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | 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. | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | 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. | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | S.m | -11,502 | 46.07 | 0 | -250 | -1 | 41,421 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |