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 $3.04B across reported positions. The firm reports its address in Washington, DC. 141 SEC filings were submitted jointly with Carlyle Holdings II GP L.L.C.
"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.
$3.04B
9
10
-$16.67B
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 |
|---|---|---|---|---|---|---|---|
| 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 | $32.20 | $1.44B | -$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 |
| CHINA RECYCLING ENERGY CORP (CREG) Delisted | 10%+ Owner | 1,114 | $0.77 | $860 | -$19.94M | 2 | 2014-09-05 |
| SSNC | 10%+ Owner | 14,939,598 | $79.93 | $1.19B | -$2.40B | 1 | 2013-05-16 |
| BKU | 10%+ Owner | 8,911,131 | $44.77 | $398.95M | -$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 | CHINA RECYCLING ENERGY CORP (CREG) Delisted | Sell (S) | −5,062,170 | -$7.95M | EDGAR |
| 2014-09-02 | CHINA RECYCLING ENERGY CORP (CREG) Delisted | 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 |
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.