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

Date Transaction Value Shares Traded Form
Jun 25 2021
SELL
Open market or private sale
$3,958,930 $53.14 p/Share
74,500
Jun 25 2021
BUY
Conversion of derivative security
-
74,500
Jun 24 2021
SELL
Open market or private sale
$7,597,131 $53.49 p/Share
142,029
Jun 24 2021
BUY
Conversion of derivative security
-
142,029
Jun 23 2021
SELL
Open market or private sale
$19,846,446 $52.86 p/Share
375,453
Jun 23 2021
BUY
Conversion of derivative security
-
375,453
Jun 22 2021
SELL
Open market or private sale
$5,500,904 $52.05 p/Share
105,685
Jun 22 2021
BUY
Conversion of derivative security
-
105,685
Jun 21 2021
SELL
Open market or private sale
$1,118,000 $52.0 p/Share
21,500
Jun 21 2021
BUY
Conversion of derivative security
-
21,500
Jun 18 2021
SELL
Open market or private sale
$119,646 $52.02 p/Share
2,300
Jun 18 2021
BUY
Conversion of derivative security
-
2,300
Feb 24 2021
SELL
Other acquisition or disposition
-
1,960,039
Feb 24 2021
SELL
Open market or private sale
$217,186,866 $55.25 p/Share
3,930,984
Feb 24 2021
BUY
Conversion of derivative security
-
3,930,984
Dec 04 2020
SELL
Other acquisition or disposition
-
2,500,869
Dec 04 2020
SELL
Open market or private sale
$259,278,063 $43.88 p/Share
5,908,798
Dec 04 2020
BUY
Conversion of derivative security
-
5,908,798

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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