Simplex Trading, LLC CARLYLE GROUP L P Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	N/A	-34,204 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	34,204 New	34,204 $1.1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-57,484 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	8,566 Added 17.51%	57,484 $0
Q4 2018 Jan 16, 2019	BUY	N/A	27,465 Added 128.02%	48,918 $770,000
Q3 2018 Oct 23, 2018	BUY	N/A	21,453 New	21,453 $483,000
Q2 2018 Jul 30, 2018	SELL	N/A	-9,034 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-10,836 Reduced 54.53%	9,034 $192,000
Q4 2017 Jan 10, 2018	BUY	N/A	9,720 Added 95.76%	19,870 $455,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,150	10,150 $239,000

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