Carlyle Holdings II GP L.L.C.
CIK 1548629 · last filed 2024-12-02
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
WAIR price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
1001 PENNSYLVANIA AVENUE, NW
WASHINGTON, DC 20004-2505
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| SunPower Inc. (CSLRW) Delisted | 10%+ Owner | 2,020,865 | $0.18 | $365.8K | -$272.2K | 1 | 2024-12-02 |
| QDEL | 10%+ Owner | 11,189,751 | $11.01 | $123.20M | -$5.74M | 2 | 2024-07-10 |
| ZoomInfo Technologies Inc. (ZI) Delisted | 10%+ Owner | 1,173,166 | $10.31 | $12.10M | -$120.89M | 3 | 2021-08-05 |
| Multi Packaging Solutions International Ltd (MPSX) Delisted | 10%+ Owner | 21,163,072 | — | — | -$79.62M | 1 | 2016-06-10 |
| CPF | 10%+ Owner | 4,269,312 | $38.49 | $164.33M | -$87.50M | 1 | 2015-04-01 |
| CHINA RECYCLING ENERGY CORP (CREG) Delisted | 10%+ Owner | 825 | $0.77 | $637 | -$2.79M | 4 | 2014-11-07 |
| Wesco Aircraft Holdings, Inc (WAIR) Delisted | 10%+ Owner | 29,330,184 | — | — | -$128.48M | 1 | 2013-08-15 |
Recent Filings · Page 2 of 2
13 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2014-09-09 | CHINA RECYCLING ENERGY CORP (CREG) Delisted | Sell (S) | −95,604 | -$144.0K | EDGAR |
| 2014-07-16 | CHINA RECYCLING ENERGY CORP (CREG) Delisted | Sell (S) | −151,637 | -$277.6K | EDGAR |
| 2013-08-15 | Wesco Aircraft Holdings, Inc (WAIR) Delisted | Sell (S) | −6,900,000 | -$128.48M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.