2024-10-17 Sale | 2024-10-21 5:09 pm | Complete Solaria Inc. | CSLR | 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. 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 | 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. 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 | 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. 10% Owner | 342,905 | $2.2447 | $769,732 | 2,905,461 (Indirect) | View |
2024-10-09 Sale | 2024-10-11 4:30 pm | Complete Solaria Inc. | CSLR | 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. 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 | 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. 10% Owner | 333,643 | $2.4776 | $826,638 | 4,567,697 (Indirect) | View |
2024-10-03 Sale | 2024-10-07 4:30 pm | StandardAero Inc. | SARO | 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. TC Group VII S1 L.L.C. TC Group VII S1 L.P. Carlyle Partners VII S1 Holdings II L.P. 10% Owner | 12,849,448 | $22.74 | $292,196,448 | 210,190,466 (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 |
2024-07-18 Sale | 2024-08-07 4:48 pm | Complete Solaria Inc. | CSLR | 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. 10% Owner | 35,143 | $1.4 | $49,200 | 4,901,340 (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 |
2024-08-01 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 |
2024-02-08 Purchase | 2024-02-12 6:23 pm | Jasper Therapeutics Inc. | JSPR | 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 Carlyle Investment Management LLC Carlyle Genesis UK LLC Abingworth LLP Abingworth Bioventures VII LP Former 10% Owner | 190,000 | $12.95 | $2,460,500 | 1,066,189 (Indirect) | View |