| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | Carlyle Group Management L.L.C. | 10% Owner | May 14, 2013 | Sale | $32.01 | 7,500,000 | 240,112,495 | 7,469,799 | May 16, 2013, 09:03 AM | |
| SSNC | SS&C Technologies Holdings Inc | Carlyle Group Management L.L.C. | 10% Owner | Mar 19, 2013 | Sale | $25.80 | 6,500,000 | 167,699,995 | 14,969,799 | Mar 21, 2013, 07:02 AM | |
| BKU | BankUnited, Inc. | Carlyle Group Management L.L.C. | 10% Owner | Mar 13, 2013 | Sale | $24.75 | 4,810,000 | 119,023,454 | 8,911,131 | Mar 15, 2013, 05:48 PM | |
| NLSN | Nielsen Holdings N.V. | Carlyle Group Management L.L.C. | 10% Owner | Feb 21, 2013 | Sale | $31.57 | 8,303,223 | 262,161,809 | 38,980,859 | Feb 25, 2013, 06:31 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | Carlyle Group Management L.L.C. | 10% Owner | Dec 14, 2012 | Sale | $15.77 | 16,985,357 | 267,859,088 | 37,317,229 | Dec 18, 2012, 06:41 PM | |
| HMPR | HAMPTON ROADS BANKSHARES INC | Carlyle Group Management L.L.C. | 10% Owner | Sep 27, 2012 | Buy | $0.70 | 16,007,143 | 11,205,000 | 42,398,583 | Sep 28, 2012, 04:25 PM | |
| DNKN | DUNKIN' BRANDS GROUP, INC. | Carlyle Group Management L.L.C. | 10% Owner | Aug 15, 2012 | Sale | $30.00 | 12,242,614 | 367,278,420 | 5,000,000 | Aug 17, 2012, 06:09 PM | |
| SSNC | SS&C Technologies Holdings Inc | Carlyle Group Management L.L.C. | 10% Owner | Jul 23, 2012 | Sale | $24.61 | 7,000,000 | 172,270,004 | 21,469,799 | Jul 25, 2012, 09:42 PM | |
| HMPR | HAMPTON ROADS BANKSHARES INC | Carlyle Group Management L.L.C. | 10% Owner | Jun 27, 2012 | Buy | $0.70 | 18,520,747 | 12,964,523 | 26,391,440 | Jun 29, 2012, 01:47 PM |
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