Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ZoomInfo Technologies Inc. | 10%+ Owner | Class C Common Stock | 38.2M | $1.95B | $51.15 | Aug 6, 2021 | Indirect |
ZoomInfo Technologies Inc. | 10%+ Owner | LLC Units of ZoomInfo Holdings LLC | 37.5M | Aug 6, 2021 | Indirect | ||
Carlyle Tactical Private Credit Fund | Other* | Class I Shares | 2.51M | Jul 12, 2024 | Direct | ||
Carlyle Tactical Private Credit Fund | Other* | Class M Shares | 0 | Jul 12, 2024 | Direct | ||
Carlyle Tactical Private Credit Fund | Other* | Class U Shares | 0 | Jul 12, 2024 | Direct | ||
ZoomInfo Technologies Inc. | 10%+ Owner | Class A Common Stock | 0 | $51.15 | Aug 11, 2021 | By Carlyle Partners VI Dash Holdings, L.P. | |
ZoomInfo Technologies Inc. | 10%+ Owner | Class A Common Stock | 0 | $51.15 | Aug 6, 2021 | Indirect | |
ZoomInfo Technologies Inc. | 10%+ Owner | Class C Common Stock | 0 | $51.15 | Aug 11, 2021 | By Carlyle Partners VI Dash Holdings, L.P. |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
TAKIX | Carlyle Tactical Private Credit Fund | Jul 12, 2024 | 3 | -$21.6M | 4 | Jul 16, 2024 | Other* |
ZI | ZoomInfo Technologies Inc. | Aug 11, 2021 | 3 | -$30.7M | 4 | Aug 13, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Aug 6, 2021 | 3 | -$506M | 4 | Aug 10, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Aug 3, 2021 | 9 | -$93.6M | 4 | Aug 5, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 30, 2021 | 8 | -$19.5M | 4 | Aug 3, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 28, 2021 | 8 | -$15.5M | 4 | Jul 30, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 26, 2021 | 9 | -$15.3M | 4 | Jul 28, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 22, 2021 | 8 | -$9.35M | 4 | Jul 26, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 20, 2021 | 7 | -$11.7M | 4 | Jul 22, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 13, 2021 | 8 | -$9.44M | 4 | Jul 15, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 9, 2021 | 7 | -$6.04M | 4 | Jul 13, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 7, 2021 | 6 | -$2.04M | 4 | Jul 9, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jul 2, 2021 | 7 | -$5.38M | 4 | Jul 7, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jun 30, 2021 | 7 | -$3.76M | 4 | Jul 2, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jun 28, 2021 | 8 | -$10.6M | 4 | Jun 30, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jun 24, 2021 | 9 | -$11.6M | 4 | Jun 28, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jun 22, 2021 | 7 | -$25.3M | 4 | Jun 24, 2021 | 10%+ Owner |
ZI | ZoomInfo Technologies Inc. | Jun 18, 2021 | 6 | -$1.24M | 4 | Jun 22, 2021 | 10%+ Owner |