| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAIR | Wesco Aircraft Holdings, Inc | Carlyle Partners IV L P | 10% Owner | Aug 13, 2013 | Sale | $18.62 | 6,900,000 | 128,478,006 | 29,330,184 | Aug 15, 2013, 05:00 PM | |
| WAIR | Wesco Aircraft Holdings, Inc | Carlyle Partners IV L P | 10% Owner | May 29, 2013 | Sale | $15.32 | 17,250,000 | 264,269,995 | 36,230,184 | May 31, 2013, 04:53 PM | |
| SSNC | SS&C Technologies Holdings Inc | Carlyle Partners IV L P | 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 Partners IV L P | 10% Owner | Mar 19, 2013 | Sale | $25.80 | 6,500,000 | 167,699,995 | 14,969,799 | Mar 21, 2013, 07:02 AM | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | Carlyle Partners IV L P | 10% Owner | Dec 14, 2012 | Sale | $15.77 | 16,985,357 | 267,859,088 | 37,317,229 | Dec 18, 2012, 06:41 PM | |
| DNKN | DUNKIN' BRANDS GROUP, INC. | Carlyle Partners IV L P | 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 Partners IV L P | 10% Owner | Jul 23, 2012 | Sale | $24.61 | 7,000,000 | 172,270,004 | 21,469,799 | Jul 25, 2012, 09:42 PM | |
| DNKN | DUNKIN' BRANDS GROUP, INC. | Carlyle Partners IV L P | 10% Owner | Apr 04, 2012 | Sale | $28.47 | 9,911,985 | 282,169,440 | 12,242,614 | Apr 06, 2012, 02:23 PM | |
| DNKN | DUNKIN' BRANDS GROUP, INC. | Carlyle Partners IV L P | 10% Owner | Dec 09, 2011 | Sale | $24.72 | 633,385 | 15,657,277 | 22,154,599 | Dec 09, 2011, 03:34 PM | |
| DNKN | DUNKIN' BRANDS GROUP, INC. | Carlyle Partners IV L P | 10% Owner | Nov 22, 2011 | Sale | $24.72 | 7,104,580 | 175,625,213 | 22,787,984 | Nov 25, 2011, 10:24 AM | |
| WAIR | Wesco Aircraft Holdings, Inc | Carlyle Partners IV L P | 10% Owner | Aug 02, 2011 | Sale | $14.14 | 17,754,659 | 251,006,488 | 53,480,184 | Aug 04, 2011, 05:58 PM | |
| DNKN | DUNKIN' BRANDS GROUP, INC. | Carlyle Partners IV L P | 10% Owner | Aug 01, 2011 | Sale | $17.77 | 1,111,689 | 19,754,714 | 29,892,564 | Aug 03, 2011, 04:12 PM | |
| SSNC | SS&C Technologies Holdings Inc | Carlyle Partners IV L P | 10% Owner | Jul 27, 2011 | Sale | $19.00 | 7,000,000 | 133,000,000 | 28,469,799 | Jul 29, 2011, 12:35 PM | |
| SSNC | SS&C Technologies Holdings Inc | Carlyle Partners IV L P | 10% Owner | Feb 09, 2011 | Sale | $17.60 | 8,000,000 | 140,800,003 | 35,469,799 | Feb 09, 2011, 04:36 PM |
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