| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings Inc | Tcg Holdings LLC | 10% Owner | Mar 20, 2012 | Sale | $21.74 | 15,007,500 | 326,263,047 | 75,348,750 | Mar 22, 2012, 04:52 PM | |
| KMI | KINDER MORGAN, INC. | Tcg Holdings LLC | 10% Owner | Dec 09, 2011 | Conversion | - | 8,283,784 | - | 7,586,640 | Dec 12, 2011, 05:42 PM | |
| KMI | KINDER MORGAN, INC. | Tcg Holdings LLC | 10% Owner | Dec 09, 2011 | Sale | $25.35 | 8,283,784 | 209,993,928 | 0 | Dec 12, 2011, 05:42 PM | |
| SSNC | SS&C Technologies Holdings Inc | Tcg Holdings LLC | 10% Owner | Jul 27, 2011 | Sale | $19.00 | 7,000,000 | 133,000,000 | 28,469,799 | Jul 29, 2011, 12:35 PM | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | Tcg Holdings LLC | 10% Owner | Mar 31, 2011 | Sale | $15.63 | 15,139,978 | 236,637,858 | 48,402,867 | Apr 04, 2011, 05:19 PM | |
| KMI | KINDER MORGAN, INC. | Tcg Holdings LLC | 10% Owner | Feb 16, 2011 | Conversion | - | 19,273,816 | - | 17,651,778 | Feb 18, 2011, 04:22 PM | |
| KMI | KINDER MORGAN, INC. | Tcg Holdings LLC | 10% Owner | Feb 16, 2011 | Sale | $29.10 | 19,273,816 | 560,868,053 | 0 | Feb 18, 2011, 04:22 PM | |
| SSNC | SS&C Technologies Holdings Inc | Tcg Holdings LLC | 10% Owner | Feb 09, 2011 | Sale | $17.60 | 8,000,000 | 140,800,003 | 35,469,799 | Feb 09, 2011, 04:36 PM |