2024-11-21 Sale | 2024-12-02 9:21 pm | Complete Solaria Inc. | CSLR | CRSEF Solis Holdings L.L.C. CRSEF Lux GP S.a r.l. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. CRSEF GP L.L.C. CRSEF Managing GP L.P. Carlyle CRSEF Solis Aggregator S.C.Sp. 10% Owner | 134,596 | $2.0226 | $272,237 | 2,020,865 (Indirect) | View |
2024-11-21 Sale | 2024-11-21 5:08 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 8,260,183 | $35.31 | $291,700,102 | 0 (Indirect) | View |
2024-10-17 Sale | 2024-10-21 5:11 pm | Complete Solaria Inc. | CSLR | CRSEF Solis Holdings L.L.C. CRSEF Lux GP S.a r.l. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. CRSEF GP L.L.C. CRSEF Managing GP L.P. Carlyle CRSEF Solis Aggregator S.C.Sp. 10% Owner | 250,000 | $2.329 | $582,250 | 2,155,461 (Indirect) | View |
2024-10-15 Sale | 2024-10-17 4:30 pm | Complete Solaria Inc. | CSLR | CRSEF Solis Holdings L.L.C. CRSEF Lux GP S.a r.l. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. CRSEF GP L.L.C. CRSEF Managing GP L.P. Carlyle CRSEF Solis Aggregator S.C.Sp. 10% Owner | 500,000 | $2.1594 | $1,079,710 | 2,405,461 (Indirect) | View |
2024-10-11 Sale | 2024-10-15 4:30 pm | Complete Solaria Inc. | CSLR | CRSEF Solis Holdings L.L.C. CRSEF Lux GP S.a r.l. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. CRSEF GP L.L.C. CRSEF Managing GP L.P. Carlyle CRSEF Solis Aggregator S.C.Sp. 10% Owner | 342,905 | $2.2447 | $769,732 | 2,905,461 (Indirect) | View |
2024-10-09 Sale | 2024-10-11 4:35 pm | Complete Solaria Inc. | CSLR | CRSEF Solis Holdings L.L.C. CRSEF Lux GP S.a r.l. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. CRSEF GP L.L.C. CRSEF Managing GP L.P. Carlyle CRSEF Solis Aggregator S.C.Sp. 10% Owner | 1,319,331 | $2.1295 | $2,809,492 | 3,248,366 (Indirect) | View |
2024-10-07 Sale | 2024-10-09 4:30 pm | Complete Solaria Inc. | CSLR | CRSEF Solis Holdings L.L.C. CRSEF Lux GP S.a r.l. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. CRSEF GP L.L.C. CRSEF Managing GP L.P. Carlyle CRSEF Solis Aggregator S.C.Sp. 10% Owner | 333,643 | $2.4776 | $826,638 | 4,567,697 (Indirect) | View |
2024-08-09 Sale | 2024-08-13 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 74,134 | $41.53 | $3,078,980 | 8,260,183 (Indirect) | View |
2024-08-07 Sale | 2024-08-09 4:15 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 184,885 | $40.59 | $7,505,286 | 8,334,317 (Indirect) | View |
2024-08-05 Sale | 2024-08-07 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 205,144 | $40.31 | $8,270,119 | 8,519,202 (Indirect) | View |
2024-07-18 Sale | 2024-08-07 4:30 pm | Complete Solaria Inc. | CSLR | CRSEF Solis Holdings L.L.C. CRSEF Lux GP S.a r.l. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. CRSEF GP L.L.C. CRSEF Managing GP L.P. Carlyle CRSEF Solis Aggregator S.C.Sp. 10% Owner | 35,143 | $1.4 | $49,200 | 4,901,340 (Indirect) | View |
2024-08-01 Sale | 2024-08-05 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 404,402 | $41.76 | $16,888,284 | 8,724,346 (Indirect) | View |
2024-07-30 Sale | 2024-08-01 5:01 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 315,467 | $39.41 | $12,432,849 | 9,128,748 (Indirect) | View |
2024-07-26 Sale | 2024-07-30 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 262,016 | $38.93 | $10,200,537 | 9,444,215 (Indirect) | View |
2024-07-24 Sale | 2024-07-26 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 621,541 | $38.72 | $24,064,406 | 9,706,231 (Indirect) | View |
2024-07-22 Sale | 2024-07-24 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 234,786 | $35.82 | $8,411,155 | 10,327,772 (Indirect) | View |
2024-07-18 Sale | 2024-07-22 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 167,506 | $34.13 | $5,716,353 | 10,562,558 (Indirect) | View |
2024-07-16 Sale | 2024-07-18 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 164,498 | $33.85 | $5,568,969 | 10,730,064 (Indirect) | View |
2024-07-12 Sale | 2024-07-16 8:17 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 150,440 | $31.95 | $4,806,491 | 10,894,562 (Indirect) | View |
2024-07-10 Sale | 2024-07-12 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 120,968 | $31.12 | $3,764,031 | 11,045,002 (Indirect) | View |
2024-07-08 Sale | 2024-07-10 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 83,754 | $30.3 | $2,537,824 | 11,165,970 (Indirect) | View |
2024-07-03 Sale | 2024-07-08 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 103,463 | $31.01 | $3,208,067 | 11,249,724 (Indirect) | View |
2024-07-01 Sale | 2024-07-03 1:15 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 167,564 | $31.77 | $5,323,652 | 11,353,187 (Indirect) | View |
2024-06-27 Sale | 2024-07-01 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 96,317 | $33.27 | $3,204,650 | 11,520,751 (Indirect) | View |
2024-06-25 Sale | 2024-06-27 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 148,954 | $33.11 | $4,931,883 | 11,617,068 (Indirect) | View |
2024-06-21 Sale | 2024-06-25 4:56 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 142,293 | $34.69 | $4,936,170 | 11,766,022 (Indirect) | View |
2024-06-18 Sale | 2024-06-21 4:30 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 115,748 | $35.34 | $4,090,223 | 11,908,315 (Indirect) | View |
2024-06-14 Sale | 2024-06-18 5:46 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 227,623 | $36.1 | $8,218,005 | 12,024,063 (Indirect) | View |
2024-06-12 Sale | 2024-06-14 5:02 pm | QuidelOrtho Corp | QDEL | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 208,497 | $38.46 | $8,018,460 | 12,251,686 (Indirect) | View |
2023-05-08 Sale | 2023-05-10 4:37 pm | MKS INSTRUMENTS INC | MKSI | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. 10% Owner | 2,000,000 | $86.13 | $172,250,000 | 6,482,732 (Indirect) | View |
2021-09-14 Sale | 2021-09-16 4:30 pm | Ortho Clinical Diagnostics Holdings plc | OCDX | Carlyle Group Inc. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. CG Subsidiary Holdings L.L.C. TC Group Cayman Investment Holdings L.P. TC Group Cayman Investment Holdings Sub L.P. TC Group VI Cayman L.L.C. TC Group VI Cayman L.P. Carlyle Partners VI Cayman Holdings L.P. 10% Owner | 25,300,000 | $16.8 | $425,040,000 | 118,106,000 (Indirect) | View |
2021-08-11 Sale | 2021-08-13 4:31 pm | ZoomInfo Technologies Inc. | ZI | TC Group Cayman Investment Holdings L.P. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. TC Group Cayman Investment Holdings Sub L.P. TC Group VI L.L.C. TC Group VI L.P. Carlyle Partners VI Dash Holdings L.P. 10% Owner | 495,282 | $62 | $30,707,484 | 0 (Indirect) | View |
2021-08-06 Sale | 2021-08-10 4:18 pm | ZoomInfo Technologies Inc. | ZI | Carlyle Group Inc. Carlyle Holdings I GP Inc. Carlyle Holdings I GP Sub L.L.C. Carlyle Holdings I L.P. CG Subsidiary Holdings L.L.C. TC Group LLC TC Group Sub L.P. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. 10% Owner | 9,236,692 | $54.75 | $505,708,887 | 75,691,349 (Indirect) | View |
2021-08-03 Sale | 2021-08-05 5:20 pm | ZoomInfo Technologies Inc. | ZI | Carlyle Group Management L.L.C. Carlyle Group Inc. Carlyle Holdings I GP Inc. Carlyle Holdings I GP Sub L.L.C. Carlyle Holdings I L.P. CG Subsidiary Holdings L.L.C. TC Group LLC TC Group Sub L.P. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. 10% Owner | 1,608,394 | $58.17 | $93,561,052 | 84,928,041 (Indirect) | View |
2021-07-30 Sale | 2021-08-03 4:31 pm | ZoomInfo Technologies Inc. | ZI | Carlyle Group Management L.L.C. Carlyle Group Inc. Carlyle Holdings I GP Inc. Carlyle Holdings I GP Sub L.L.C. Carlyle Holdings I L.P. CG Subsidiary Holdings L.L.C. TC Group LLC TC Group Sub L.P. Carlyle Holdings II GP L.L.C. Carlyle Holdings II L.L.C. 10% Owner | 359,433 | $54.28 | $19,511,170 | 135,838,860 (Indirect) | View |