Carlyle Holdings II L.L.C.
CIK 1548630 · last filed 2021-07-22
Carlyle Holdings II L.L.C. is a corporate insider who has filed 10 SEC Form 4 insider transactions across 9 companies since 2013. The most recent filing, for ZI, was dated Jul 22, 2021. Across all open-market trades the lifetime net is −$16.67B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.43B across reported positions.
"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.
$2.43B
9
10
-$16.67B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| ZoomInfo Technologies Inc. (ZI) Delisted | 10%+ Owner | 0 | $10.31 | $0 | -$116.66M | 1 | 2021-07-22 |
| PPD, Inc. (PPD) Delisted | 10%+ Owner | 55,722,733 | $47.28 | $2.63B | -$3.36B | 1 | 2020-09-22 |
| 1Life Healthcare Inc (ONEM) Delisted | 10%+ Owner | 28,157,681 | $16.47 | $463.76M | $0 | 1 | 2020-02-05 |
| AXTA | 10%+ Owner | 44,811,996 | $33.11 | $1.48B | -$6.98B | 1 | 2016-06-02 |
| Multi Packaging Solutions International Ltd (MPSX) Delisted | 10%+ Owner | 27,955,571 | — | — | -$94.07M | 1 | 2015-10-28 |
| HD Supply Holdings, Inc. (HDS) Delisted | 10%+ Owner | 0 | — | — | -$2.99B | 1 | 2014-12-16 |
| CREG | 10%+ Owner | 11,137,400 | $0.19 | $2.13M | -$19.94M | 2 | 2014-09-05 |
| SSNC | 10%+ Owner | 7,469,799 | $67.68 | $505.56M | -$2.40B | 1 | 2013-05-16 |
| BKU | 10%+ Owner | 8,911,131 | $48.96 | $436.29M | -$714.14M | 1 | 2013-03-15 |
Recent Filings
10 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2021-07-22 | ZoomInfo Technologies Inc. (ZI) Delisted | Mixed | — | -$116.66M | EDGAR |
| 2020-09-22 | PPD, Inc. (PPD) Delisted | Sell (S) | −107,322,610 | -$3.36B | EDGAR |
| 2020-02-05 | 1Life Healthcare Inc (ONEM) Delisted | Conv (C) | +281,576,810 | $0 | EDGAR |
| 2016-06-02 | AXTA | Sell (S) | −250,000,000 | -$6.98B | EDGAR |
| 2015-10-28 | Multi Packaging Solutions International Ltd (MPSX) Delisted | Sell (S) | −7,677,684 | -$94.07M | EDGAR |
| 2014-12-16 | HD Supply Holdings, Inc. (HDS) Delisted | Sell (S) | −109,771,158 | -$2.99B | EDGAR |
| 2014-09-05 | CREG | Sell (S) | −5,062,170 | -$7.95M | EDGAR |
| 2014-09-02 | CREG | Sell (S) | −7,814,100 | -$12.00M | EDGAR |
| 2013-05-16 | SSNC | Sell (S) | −75,000,000 | -$2.40B | EDGAR |
| 2013-03-15 | BKU | Sell (S) | −28,860,000 | -$714.14M | EDGAR |