Coastal Bridge Advisors, LLC CARLYLE GROUP L P Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-87,427 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-4,079 Reduced 4.46%	87,427 $2.81 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-3,104 Reduced 3.28%	91,506 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	94,488 Added 77449.18%	94,610 $2.14 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-94,488 Reduced 99.87%	122 $2.14 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,416 Reduced 1.47%	94,610 $1.73 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,798 Reduced 6.61%	96,026 $1.51 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,658 Added 2.65%	102,824 $2.32 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,933 Added 6.3%	100,166 $2.13 Million
Q1 2018 May 11, 2018	BUY	N/A	9,215 Added 10.84%	94,233 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,826 Added 11.58%	85,018 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	76,192	76,192 $1.8 Million

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