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

Date Transaction Value Shares Traded Form
Jul 20 2021
BUY
Conversion of derivative security
-
123,438
Jul 14 2021
SELL
Open market or private sale
$1,024,932 $52.75 p/Share
19,430
Jul 14 2021
BUY
Conversion of derivative security
-
19,430
Jul 13 2021
SELL
Open market or private sale
$8,398,037 $53.49 p/Share
157,002
Jul 13 2021
BUY
Conversion of derivative security
-
157,002
Jul 12 2021
SELL
Open market or private sale
$3,297,733 $52.9 p/Share
62,339
Jul 12 2021
BUY
Conversion of derivative security
-
62,339
Jul 09 2021
SELL
Open market or private sale
$2,752,940 $52.41 p/Share
52,527
Jul 09 2021
BUY
Conversion of derivative security
-
52,527
Jul 08 2021
SELL
Open market or private sale
$668,940 $52.09 p/Share
12,842
Jul 08 2021
BUY
Conversion of derivative security
-
12,842
Jul 07 2021
SELL
Open market or private sale
$1,373,456 $52.37 p/Share
26,226
Jul 07 2021
BUY
Conversion of derivative security
-
26,226
Jul 06 2021
SELL
Open market or private sale
$5,044,622 $53.07 p/Share
95,056
Jul 06 2021
BUY
Conversion of derivative security
-
95,056
Jul 02 2021
SELL
Open market or private sale
$333,044 $52.03 p/Share
6,401
Jul 02 2021
BUY
Conversion of derivative security
-
6,401
Jul 01 2021
SELL
Open market or private sale
$74,044 $52.07 p/Share
1,422
Jul 01 2021
BUY
Conversion of derivative security
-
1,422
Jun 30 2021
SELL
Open market or private sale
$3,700,575 $52.72 p/Share
70,193
Jun 30 2021
BUY
Conversion of derivative security
-
70,193
Jun 29 2021
SELL
Open market or private sale
$3,500,893 $52.97 p/Share
66,092
Jun 29 2021
BUY
Conversion of derivative security
-
66,092
Jun 28 2021
SELL
Open market or private sale
$7,080,440 $53.19 p/Share
133,116
Jun 28 2021
BUY
Conversion of derivative security
-
133,116

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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