TC Group Cayman Investment Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
Aug 11 2021
SELL
Open market or private sale
$30,707,484 $62.0 p/Share
495,282
Aug 11 2021
BUY
Conversion of derivative security
-
495,282
Aug 06 2021
SELL
Open market or private sale
$505,708,887 $54.75 p/Share
9,236,692
Aug 06 2021
BUY
Conversion of derivative security
-
9,236,692
Aug 03 2021
SELL
Open market or private sale
$95,345,594 $59.28 p/Share
1,608,394
Aug 03 2021
BUY
Conversion of derivative security
-
1,608,394
Aug 02 2021
SELL
Open market or private sale
$14,175,245 $54.58 p/Share
259,715
Aug 02 2021
BUY
Conversion of derivative security
-
259,715
Jul 30 2021
SELL
Open market or private sale
$5,330,924 $53.46 p/Share
99,718
Jul 30 2021
BUY
Conversion of derivative security
-
99,718
Jul 29 2021
SELL
Open market or private sale
$5,042,451 $54.46 p/Share
92,590
Jul 29 2021
BUY
Conversion of derivative security
-
92,590
Jul 28 2021
SELL
Open market or private sale
$10,521,021 $54.73 p/Share
192,235
Jul 28 2021
BUY
Conversion of derivative security
-
192,235
Jul 27 2021
SELL
Open market or private sale
$6,516,589 $53.73 p/Share
121,284
Jul 27 2021
BUY
Conversion of derivative security
-
121,284
Jul 26 2021
SELL
Open market or private sale
$8,840,544 $54.4 p/Share
162,510
Jul 26 2021
BUY
Conversion of derivative security
-
162,510
Jul 23 2021
SELL
Open market or private sale
$5,671,802 $53.63 p/Share
105,758
Jul 23 2021
BUY
Conversion of derivative security
-
105,758
Jul 22 2021
SELL
Open market or private sale
$3,671,685 $53.01 p/Share
69,264
Jul 22 2021
BUY
Conversion of derivative security
-
69,264
Jul 21 2021
SELL
Open market or private sale
$5,233,778 $52.72 p/Share
99,275
Jul 21 2021
BUY
Conversion of derivative security
-
99,275
Jul 20 2021
SELL
Open market or private sale
$6,461,979 $52.35 p/Share
123,438

Also insider at

TAKAX
Carlyle Tactical Private Credit Fund
TGC

Tc Group Cayman Investment Holdings, L.P.

> 10% Shareholder
Washington, DC

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