CG Subsidiary Holdings L.L.C. Transaction History

Date Transaction Value Shares Traded Form
Oct 08 2021
SELL
Open market or private sale
$6,217,276 $62.94 p/Share
98,781
Oct 07 2021
SELL
Open market or private sale
$16,506,443 $64.09 p/Share
257,551
Oct 06 2021
SELL
Open market or private sale
$15,240,225 $61.56 p/Share
247,567
Oct 05 2021
SELL
Open market or private sale
$10,672,897 $61.39 p/Share
173,854
Oct 04 2021
SELL
Open market or private sale
$15,305,778 $60.64 p/Share
252,404
Oct 01 2021
SELL
Open market or private sale
$17,602,781 $60.86 p/Share
289,234
Sep 30 2021
SELL
Open market or private sale
$8,402,718 $61.94 p/Share
135,659
Sep 29 2021
SELL
Open market or private sale
$13,333,728 $61.45 p/Share
216,985
Sep 28 2021
SELL
Open market or private sale
$19,119,048 $62.4 p/Share
306,395
Sep 27 2021
SELL
Open market or private sale
$23,057,999 $65.88 p/Share
350,000
Sep 24 2021
SELL
Open market or private sale
$14,208,537 $67.15 p/Share
211,594
Sep 23 2021
SELL
Open market or private sale
$18,411,871 $68.25 p/Share
269,771
Sep 22 2021
SELL
Open market or private sale
$34,787,556 $68.33 p/Share
509,111
Sep 21 2021
SELL
Open market or private sale
$16,434,027 $67.51 p/Share
243,431
Sep 20 2021
SELL
Open market or private sale
$23,139,025 $65.91 p/Share
351,070
Sep 17 2021
SELL
Open market or private sale
$33,157,199 $68.35 p/Share
485,109
Sep 16 2021
SELL
Open market or private sale
$26,477,169 $67.55 p/Share
391,964
Sep 15 2021
SELL
Open market or private sale
$30,087,000 $66.86 p/Share
450,000
Sep 14 2021
SELL
Open market or private sale
$49,972,498 $66.63 p/Share
750,000
Sep 13 2021
SELL
Open market or private sale
$25,832,203 $64.45 p/Share
400,810
Sep 10 2021
SELL
Open market or private sale
$14,392,308 $63.89 p/Share
225,267
Sep 09 2021
SELL
Open market or private sale
$12,672,409 $64.67 p/Share
195,955
Sep 08 2021
SELL
Open market or private sale
$32,103,045 $65.0 p/Share
493,893
Sep 07 2021
SELL
Open market or private sale
$49,500,000 $66.0 p/Share
750,000
Sep 03 2021
SELL
Open market or private sale
$16,907,630 $65.78 p/Share
257,033

Also insider at

VCIF
Vertical Capital Income Fund Financial Services
CSH

Cg Subsidiary Holdings L.L.C.

Washington, DC

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