CGABL

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 CGABL

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
(1) BlackRock, Inc. Delaware 20198000 0 0 20198000 21846507 6.1 % 08/11/2024
Carlyle Genesis UK LLC Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
Carlyle Holdings I GP Inc. Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
TC Group, L.L.C. Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
CG Subsidiary Holdings L.L.C. Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
Carlyle Investment Management L.L.C. Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
The Carlyle Group Inc. Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
Carlyle Holdings I L.P. Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
Carlyle Holdings I GP Sub L.L.C. Delaware 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
Abingworth Bioventures VII LP England and Wales 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
Abingworth LLP England and Wales 0 1102741 0 1102741 1102741 9.2 % 29/03/2024
95-1411037 Delaware 19973331 0 20008088 0 13 5.5 % 09/02/2024
(1) BlackRock, Inc. Delaware 29674016 0 31155048 0 31155048 8.6 % 25/01/2024
CRSEF Managing GP, L.P. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
CRSEF Solis Holdings, L.L.C. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
CRSEF GP, L.L.C. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
TC Group Cayman Investment Holdings Sub L.P. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
TC Group Cayman Investment Holdings, L.P. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
Carlyle Holdings II GP L.L.C. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
CRSEF Lux GP S.à r.l. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
CG Subsidiary Holdings L.L.C. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
The Carlyle Group Inc. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
Carlyle Holdings I GP Inc. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
Carlyle Holdings I GP Sub L.L.C. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
Carlyle Holdings II L.L.C. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
Carlyle Holdings I L.P. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
TC Group, L.L.C. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
TC Group Sub L.P. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
Carlyle CRSEF Solis Aggregator, S.C.Sp. Delaware 0 2745879 0 2745879 2745879 5.7 % 22/09/2023
Carlyle Genesis UK LLC England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
Carlyle Investment Management L.L.C. England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
TC Group, L.L.C. England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
Carlyle Holdings I L.P. England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
Abingworth LLP England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
Abingworth Bioventures 8 LP England and Wales 0 1500000 0 1500000 1500000 3.4 % 09/03/2023
Abingworth Bioventures VII LP England and Wales 0 1435106 0 1435106 1435106 3.3 % 09/03/2023
CG Subsidiary Holdings L.L.C. England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
Carlyle Holdings I GP Inc. England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
Carlyle Holdings I GP Sub L.L.C. England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
The Carlyle Group Inc. England and Wales 0 2935106 0 2935106 2935106 6.7 % 09/03/2023
Carlyle Asia Partners IV, L.P. Delaware 0 1042959 0 1042959 1042959 1.6 % 29/08/2022
Carlyle Holdings II GP L.L.C. Delaware 0 8482732 0 8482732 8482732 12.8 % 29/08/2022
Gamma Holding Company Limited Delaware 0 1042959 0 1042959 1042959 1.6 % 29/08/2022
CAP IV General Partner, L.P. Delaware 0 1042959 0 1042959 1042959 1.6 % 29/08/2022
CAP IV, L.L.C. Delaware 0 1042959 0 1042959 1042959 1.6 % 29/08/2022
CEP IV Participations, S.à r.l. SICAR Delaware 0 2259743 0 2259743 2259743 3.4 % 29/08/2022
Carlyle Europe Partners IV, L.P. Delaware 0 2259743 0 2259743 2259743 3.4 % 29/08/2022
CEP IV Managing GP, L.P. Delaware 0 2259743 0 2259743 2259743 3.4 % 29/08/2022
CEP IV Managing GP Holdings, Ltd. Delaware 0 2259743 0 2259743 2259743 3.4 % 29/08/2022
TC Group Cayman Investment Holdings Sub L.P. Delaware 0 8482732 0 8482732 8482732 12.8 % 29/08/2022
TC Group Cayman Investment Holdings, L.P. Delaware 0 8482732 0 8482732 8482732 12.8 % 29/08/2022
Carlyle Partners VI Cayman Holdings, L.P. Delaware 0 5180030 0 5180030 5180030 7.8 % 29/08/2022
TC Group VI Cayman, L.P. Delaware 0 5180030 0 5180030 5180030 7.8 % 29/08/2022
TC Group VI Cayman, L.L.C. Delaware 0 5180030 0 5180030 5180030 7.8 % 29/08/2022
CG Subsidiary Holdings L.L.C. Delaware 0 8482732 0 8482732 8482732 12.8 % 29/08/2022
Carlyle Holdings II L.L.C. Delaware 0 8482732 0 8482732 8482732 12.8 % 29/08/2022
The Carlyle Group Inc. Delaware 0 8482732 0 8482732 8482732 12.8 % 29/08/2022
Carlyle Holdings I GP Sub L.L.C. Delaware 0 0 0 0 0 0 % 11/02/2022
TC Group Sub L.P. Delaware 0 0 0 0 0 0 % 11/02/2022
TC Group, L.L.C. Delaware 0 0 0 0 0 0 % 11/02/2022
The Carlyle Group Inc. Delaware 0 0 0 0 0 0 % 11/02/2022
CG Subsidiary Holdings L.L.C. Delaware 0 0 0 0 0 0 % 11/02/2022
Carlyle Holdings I L.P. Delaware 0 0 0 0 0 0 % 11/02/2022
CoreSite CRP V Holdings, LLC Delaware 0 0 0 0 0 0 % 11/02/2022
Carlyle Realty V, L.P. Delaware 0 0 0 0 0 0 % 11/02/2022
Carlyle Group Management L.L.C. Delaware 0 0 0 0 0 0 % 11/02/2022
Carlyle Realty V GP, L.L.C. Delaware 0 0 0 0 0 0 % 11/02/2022
Carlyle Holdings I GP Inc. Delaware 0 0 0 0 0 0 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
10 Delaware 0 0 0 0 0 0 % 11/02/2022
13,612,681 Delaware 0 13612681 0 13612681 13612681 7.1 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 0 0 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
10 Delaware 0 44241982 0 44241982 44241982 11.8 % 11/02/2022
The Carlyle Group Inc. Delaware 0 14711219 0 14711219 14711219 6.6 % 11/02/2022
Carlyle Group Management L.L.C. Delaware 0 14711219 0 14711219 0 0 % 11/02/2022
95-1411037 Delaware 19315259 0 19315259 0 13 5.4 % 11/02/2022
The Vanguard Group - 23-1945930 Pennsylvania 0 0 0 0 18920948 5.31 % 09/02/2022
Carlyle Group Management L.L.C. Delaware 0 0 0 0 0 0 % 09/12/2021
TC Group VI, L.P. Delaware 0 0 0 0 0 0 % 09/12/2021
Carlyle Partners VI Holdings II, L.P. Delaware 0 0 0 0 0 0 % 09/12/2021
Carlyle Holdings II GP L.L.C. Delaware 0 0 0 0 0 0 % 09/12/2021
Carlyle Holdings II L.L.C. Delaware 0 0 0 0 0 0 % 09/12/2021
CG Subsidiary Holdings L.L.C. Delaware 0 0 0 0 0 0 % 09/12/2021
The Carlyle Group Inc. Delaware 0 0 0 0 0 0 % 09/12/2021
TC Group Cayman Investment Holdings, L.P. Delaware 0 0 0 0 0 0 % 09/12/2021
TC Group Cayman Investment Holdings Sub L.P. Delaware 0 0 0 0 0 0 % 09/12/2021
TC Group VI, L.L.C. Delaware 0 0 0 0 0 0 % 09/12/2021
TC Group L.L.C. Delaware 0 5268704 0 10 5268704 8.9 % 03/09/2021
Carlyle Holdings I L.P. Delaware 0 5268704 0 10 5268704 8.9 % 03/09/2021
The Carlyle Group Inc. Delaware 0 5268704 0 10 5268704 8.9 % 03/09/2021
Carlyle Holdings I GP Sub L.L.C. Delaware 0 5268704 0 10 5268704 8.9 % 03/09/2021
Carlyle Investment Management L.L.C. Delaware 0 5268704 0 10 5268704 8.9 % 03/09/2021
Carlyle Subsidiary Holdings L.L.C. Delaware 0 5268704 0 10 5268704 8.9 % 03/09/2021
Carlyle Holdings I GP Inc. Delaware 0 5268704 0 10 5268704 8.9 % 03/09/2021
Carlyle Group Management L.L.C. Delaware 178519708 0 17000 0 178519708 50.4 % 28/07/2021
Five Overseas Investment L.L.C. The Emirate of Abu Dhabi, United Arab Emirates 0 16885569 0 0 16885569 4.76 % 13/07/2021
PJSC The Emirate of Abu Dhabi, United Arab Emirates 0 16885569 0 0 16885569 4.76 % 13/07/2021
Mubadala Investment Company PJSC The Emirate of Abu Dhabi, United Arab Emirates 0 16885569 0 0 16885569 4.76 % 13/07/2021
Vulcan Value Partners, LLC Delaware 25150346 0 25419289 0 25419289 7.3 % 16/02/2021
TC Group Sub L.P. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
The Carlyle Group Inc. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
Carlyle Holdings I GP Sub L.L.C. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
CRQP IV AIV, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
CoreSite CRP III Holdings (VCOC), LLC Delaware 0 0 0 0 0 0 % 12/02/2021
CRQP III AIV, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
CRP III AIV GP, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
CRP III AIV GP, L.L.C. Delaware 0 0 0 0 0 0 % 12/02/2021
CoreSite CRP IV Holdings (VCOC I), LLC Delaware 0 0 0 0 0 0 % 12/02/2021
CoreSite CRP IV Holdings (VCOC II), LLC Delaware 0 0 0 0 0 0 % 12/02/2021
IV-A Delaware 0 0 0 0 0 0 % 12/02/2021
CRP IV AIV GP, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
CRP IV AIV GP, L.L.C. Delaware 0 0 0 0 0 0 % 12/02/2021
CoreSite CRP IV Holdings, LLC Delaware 0 0 0 0 0 0 % 12/02/2021
Carlyle Realty IV, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
Carlyle Realty IV GP, L.L.C. Delaware 0 0 0 0 0 0 % 12/02/2021
CoreSite CRP III Holdings, LLC Delaware 0 0 0 0 0 0 % 12/02/2021
Carlyle Realty III, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
Carlyle Realty III, GP, L.L.C. Delaware 0 0 0 0 0 0 % 12/02/2021
CoreSite CRP V Holdings, LLC Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
Carlyle Realty V, L.P. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
Carlyle Realty V GP, L.L.C. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
TC Group, L.L.C. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
CG Subsidiary Holdings L.L.C. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
Carlyle Holdings I L.P. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
Carlyle Holdings I GP Inc. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
Carlyle Group Management L.L.C. Delaware 0 5875218 0 5875218 5875218 12.1 % 12/02/2021
TC Group VI, L.L.C. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
Carlyle Partners VI Holdings II, L.P. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
The Carlyle Group Inc. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
CG Subsidiary Holdings L.L.C. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
TC Group VI, L.P. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
TC Group Cayman Investment Holdings Sub L.P. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
Carlyle Holdings II L.L.C. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
Carlyle Holdings II GP L.L.C. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
Carlyle Group Management L.L.C. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
TC Group Cayman Investment Holdings, L.P. Delaware 0 55722733 0 55722733 55722733 15.9 % 12/02/2021
PJSC United Arab Emirates 0 18859408 0 0 18859408 5.3 % 11/02/2021
Holding PJSC United Arab Emirates 0 18859408 0 0 18859408 5.3 % 11/02/2021
Five Overseas Investment L.L.C. United Arab Emirates 0 18859408 0 0 18859408 5.3 % 11/02/2021
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
172,897,386 Delaware 0 172897386 0 172897386 172897386 8.8 % 13/02/2020
Carlyle Group Management L.L.C. Delaware 0 11525390 0 11525390 11525390 23.9 % 12/02/2019
Carlyle Holdings I GP Inc. Delaware 0 11525390 0 11525390 11525390 23.9 % 12/02/2019
Carlyle Holdings I GP Sub L.L.C. Delaware 0 11525390 0 11525390 11525390 23.9 % 12/02/2019
Carlyle Holdings I L.P. Delaware 0 11525390 0 11525390 11525390 23.9 % 12/02/2019
TC Group, L.L.C. Delaware 0 11525390 0 11525390 11525390 23.9 % 12/02/2019
TC Group Sub L.P. Delaware 0 11525390 0 11525390 11525390 23.9 % 12/02/2019
Carlyle Realty V GP, L.L.C. Delaware 0 5875218 0 5875218 5875218 13.8 % 12/02/2019
Carlyle Realty V, L.P. Delaware 0 5875218 0 5875218 5875218 13.8 % 12/02/2019
CoreSite CRP V Holdings, LLC Delaware 0 5875218 0 5875218 5875218 13.8 % 12/02/2019
Carlyle Realty III, GP, L.L.C. Delaware 0 2425524 0 2425524 2425524 6.2 % 12/02/2019
Carlyle Realty III, L.P. Delaware 0 2425524 0 2425524 2425524 6.2 % 12/02/2019
CoreSite CRP III Holdings, LLC Delaware 0 2425524 0 2425524 2425524 6.2 % 12/02/2019
Carlyle Realty IV GP, L.L.C. Delaware 0 1699809 0 1699809 1699809 4.4 % 12/02/2019
Carlyle Realty IV, L.P. Delaware 0 1699809 0 1699809 1699809 4.4 % 12/02/2019
CoreSite CRP IV Holdings, LLC Delaware 0 1699809 0 1699809 1699809 4.4 % 12/02/2019
CRP IV AIV GP, L.L.C. Delaware 0 1033489 0 1033489 1033489 2.7 % 12/02/2019
CRP IV AIV GP, L.P. Delaware 0 1033489 0 1033489 1033489 2.7 % 12/02/2019
CRQP IV AIV, L.P. Delaware 0 744015 0 744015 744015 2 % 12/02/2019
IV-A Delaware 0 289474 0 289474 289474 0.8 % 12/02/2019
CoreSite CRP IV Holdings (VCOC II), LLC Delaware 0 744015 0 744015 744015 2 % 12/02/2019
CoreSite CRP IV Holdings (VCOC I), LLC Delaware 0 289474 0 289474 289474 0.8 % 12/02/2019
CRP III AIV GP, L.L.C. Delaware 0 491350 0 491350 491350 1.3 % 12/02/2019
CRP III AIV GP, L.P. Delaware 0 491350 0 491350 491350 1.3 % 12/02/2019
CRQP III AIV, L.P. Delaware 0 491350 0 491350 491350 1.3 % 12/02/2019
CoreSite CRP III Holdings (VCOC), LLC Delaware 0 491350 0 491350 491350 1.3 % 12/02/2019
The Carlyle Group L.P. Delaware 0 11525390 0 11525390 11525390 23.9 % 12/02/2019
Carlyle Holdings I L.P. Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
TC Group, L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
Todd Ian Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 12/02/2019
Shirley Warner United States 19542 0 19542 0 19542 0 % 12/02/2019
Paul E. Fulchino United States 91094 61119 91094 0 152213 0.2 % 12/02/2019
David L. Squier United States 2000 36300 2000 0 38300 0 % 12/02/2019
Todd Ian Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 12/02/2019
Victoria J. Conner United States 24235 0 24235 0 24235 0 % 12/02/2019
Gregory Dietz United States 47296 0 47296 0 47296 0 % 12/02/2019
Dana Wilkin United States 2419 0 2419 0 2419 0 % 12/02/2019
Falcon Aerospace Holdings, LLC Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
Bruce Weinstein United States 652 0 652 0 652 0 % 12/02/2019
TC Group IV Managing GP, L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
Han Sun Cho United States 3407 0 3407 0 3407 0 % 12/02/2019
The Paul E Fulchino 2012 Family Trust Florida 61119 0 61119 0 61119 0.1 % 12/02/2019
Sheryl Knights United States 29098 0 29098 0 29098 0 % 12/02/2019
John Segovia United States 11136 0 11136 0 11136 0 % 12/02/2019
The Carlyle Group L.P. Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
Carlyle Group Management L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
Alex Murray United Kingdom 405635 0 405635 0 405635 0.4 % 12/02/2019
Carlyle Holdings I GP Inc. Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
Carlyle Holdings I GP Sub L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 12/02/2019
Robert D. Paulson United States 98784 0 98784 0 98784 0.1 % 12/02/2019
Randy J. Snyder United States 699821 0 699821 0 699821 0.7 % 12/02/2019
Joshua Jack Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 12/02/2019
Joshua Jack Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 12/02/2019
Justin Henry Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 12/02/2019
Justin Henry Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 12/02/2019
Randy Snyder 2009 Extended Family Trust California 1425448 0 1425448 0 1425448 1.4 % 12/02/2019
Susan Snyder 2009 Extended Family Trust California 1425449 0 1425449 0 1425449 1.4 % 12/02/2019
172,897,387 Delaware 0 0 0 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 0 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 0 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 0 0 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 0 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 0 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 0 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 0 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 11 172897387 172897387 10.6 % 11/02/2019
172,897,387 Delaware 0 0 10 172897387 172897387 10.6 % 11/02/2019
Baron Capital Management, Inc.452832612 New York 0 293035 0 293035 293035 0.3 % 14/02/2018
Baron Capital Group, Inc.452832612 New York 0 2989535 0 3259535 3259535 3.33 % 14/02/2018
BAMCO INC /NY/452832612 New York 0 2696500 0 2966500 2966500 3.03 % 14/02/2018
Ronald Baron452832612 New York 0 2989535 0 3259535 3259535 3.33 % 14/02/2018
Todd Ian Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 13/02/2018
Susan Snyder 2009 Extended Family Trust California 1425449 0 1425449 0 1425449 1.4 % 13/02/2018
Justin Henry Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 13/02/2018
Justin Henry Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 13/02/2018
Joshua Jack Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 13/02/2018
Carlyle Holdings I L.P. Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
TC Group, L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
TC Group IV Managing GP, L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
Falcon Aerospace Holdings, LLC Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
Han Sun Cho United States 3407 0 3407 0 3407 0 % 13/02/2018
Victoria J. Conner United States 21325 0 21325 0 21325 0 % 13/02/2018
Robert D. Paulson United States 91378 0 91378 0 91378 0.1 % 13/02/2018
Bruce Weinstein United States 652 0 652 0 652 0 % 13/02/2018
Shirley Warner United States 19542 0 19542 0 19542 0 % 13/02/2018
Chad Wallace United States 0 0 0 0 0 0 % 13/02/2018
Alex Murray United Kingdom 322648 0 322648 0 322648 0.3 % 13/02/2018
Carlyle Holdings I GP Sub L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
John Segovia United States 11136 0 11136 0 11136 0 % 13/02/2018
Randy J. Snyder United States 690844 0 690844 0 690844 0.7 % 13/02/2018
Joshua Jack Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 13/02/2018
Sheryl Knights United States 29098 0 29098 0 29098 0 % 13/02/2018
The Carlyle Group L.P. Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
Carlyle Holdings I GP Inc. Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
Carlyle Group Management L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 13/02/2018
Dana Wilkin United States 2419 0 2419 0 2419 0 % 13/02/2018
David L. Squier United States 2000 41000 2000 0 43000 0 % 13/02/2018
Todd Ian Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 13/02/2018
Randy Snyder 2009 Extended Family Trust California 1425448 0 1425448 0 1425448 1.4 % 13/02/2018
Gregory Dietz United States 40436 0 40436 0 40436 0 % 13/02/2018
Paul E. Fulchino United States 76911 61119 76911 0 138030 0.1 % 13/02/2018
The Paul E Fulchino 2012 Family Trust Florida 61119 0 61119 0 61119 0.1 % 13/02/2018
James E. Grason United States 0 0 0 0 0 0 % 13/02/2018
John P. Jumper United States 0 0 0 0 0 0 % 13/02/2018
Baron Capital Group, Inc.452832612 New York 0 5280740 0 5555740 5555740 6.57 % 14/02/2017
Baron Capital Management, Inc.452832612 New York 0 229740 0 229740 229740 0.27 % 14/02/2017
Ronald Baron452832612 New York 0 5280740 0 5555740 5555740 6.57 % 14/02/2017
BAMCO INC /NY/452832612 New York 0 5051000 0 5326000 5326000 6.3 % 14/02/2017
Okumus Fund Management Ltd. Cayman Islands 0 3389363 0 3389363 3389363 4 % 13/02/2017
Ahmet H. Okumus Cayman Islands 0 3389363 0 3389363 3389363 4 % 13/02/2017
Okumus Opportunistic Value Fund, Ltd. Cayman Islands 0 3389363 0 3389363 3389363 4 % 13/02/2017
Joshua Jack Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 10/02/2017
Carlyle Holdings I GP Sub L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
TC Group, L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
Han Sun Cho United States 51739 0 51739 0 51739 0.1 % 10/02/2017
Susan Snyder 2009 Extended Family Trust California 1425449 0 1425449 0 1425449 1.4 % 10/02/2017
TC Group IV Managing GP, L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
Falcon Aerospace Holdings, LLC Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
Gregory Dietz United States 26465 0 26465 0 26465 0 % 10/02/2017
Chad Wallace United States 1779 0 1779 0 1779 0 % 10/02/2017
Carlyle Holdings I L.P. Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
John P. Jumper United States 40440 0 40440 0 40440 0 % 10/02/2017
Sheryl Knights United States 29098 0 29098 0 29098 0 % 10/02/2017
David L. Squier United States 0 59429 0 0 59429 0.1 % 10/02/2017
Lee Living Trust California 0 0 0 0 0 0 % 10/02/2017
Justin Henry Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 10/02/2017
Shirley Warner United States 19542 0 19542 0 19542 0 % 10/02/2017
Randy Snyder 2009 Extended Family Trust California 1425448 0 1425448 0 1425448 1.4 % 10/02/2017
Todd Ian Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 10/02/2017
Todd Ian Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 10/02/2017
The Carlyle Group L.P. Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
Carlyle Group Management L.L.C. Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
Carlyle Holdings I GP Inc. Delaware 0 23330184 0 0 23330184 23.4 % 10/02/2017
Victoria J. Conner United States 21039 0 21039 0 21039 0 % 10/02/2017
Paul E. Fulchino United States 120277 0 120277 0 120277 0.1 % 10/02/2017
James E. Grason United States 1000 0 1000 0 1000 0 % 10/02/2017
George Hess United States 0 0 0 0 0 0 % 10/02/2017
George and Lisa Hess Trust dated October 1, 2003 California 0 0 0 0 0 0 % 10/02/2017
Tommy Lee United States 0 0 0 0 0 0 % 10/02/2017
Alex Murray United Kingdom 231372 0 231372 0 231372 0.2 % 10/02/2017
Robert D. Paulson United States 83998 0 83998 0 83998 0.1 % 10/02/2017
John Segovia United States 11136 0 11136 0 11136 0 % 10/02/2017
Randy J. Snyder United States 628851 0 628851 0 628851 0.6 % 10/02/2017
Bruce Weinstein United States 652 0 652 0 652 0 % 10/02/2017
Hal Weinstein United States 0 0 0 0 0 0 % 10/02/2017
Dana Wilkin United States 2419 0 2419 0 2419 0 % 10/02/2017
Joshua Jack Snyder Exempt Trust U/T Susan Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 10/02/2017
Justin Henry Snyder Exempt Trust U/T Randy Snyder 2005 Grantor Trust California 1278046 0 1278046 0 1278046 1.3 % 10/02/2017
Ronald Baron452832612 New York 0 6229642 0 6754733 6754733 8.42 % 16/02/2016
Baron Capital Group, Inc.452832612 New York 0 6229642 0 6754733 6754733 8.42 % 16/02/2016
BAMCO INC /NY/452832612 New York 0 5985435 0 6510526 6510526 8.11 % 16/02/2016
Baron Capital Management, Inc.452832612 New York 0 244207 0 244207 244207 0.3 % 16/02/2016
Okumus Opportunistic Value Fund, Ltd. Cayman Islands 0 7060441 0 7060441 7060441 8.8 % 21/12/2015
Okumus Fund Management Ltd. Cayman Islands 0 7060441 0 7060441 7060441 8.8 % 21/12/2015
Ahmet H. Okumus Cayman Islands 0 7060441 0 7060441 7060441 8.8 % 21/12/2015
FMR LLC Delaware 0 0 3162300 0 3162300 4.589 % 10/04/2015
Edward C. Johnson 3d Delaware 0 0 3162300 0 3162300 4.589 % 10/04/2015
Abigail P. Johnson Delaware 0 0 3162300 0 3162300 4.589 % 10/04/2015
Ronald Baron452832612 New York 0 6281716 0 6777716 6777716 9.84 % 10/03/2015
Baron Capital Group, Inc.452832612 New York 0 6281716 0 6777716 6777716 9.84 % 10/03/2015
BAMCO INC /NY/452832612 New York 0 6003426 0 6499426 6499426 9.43 % 10/03/2015
Baron Capital Management, Inc.452832612 New York 0 278290 0 278290 278290 0.4 % 10/03/2015
04-3543039 Delaware 7909 0 7909 0 7909 11 % 17/02/2015
26-1080669 Delaware 7909 0 1294045 0 1294045 1.9 % 17/02/2015
04-3542621 Delaware 0 0 1286136 0 1286136 1.9 % 17/02/2015
Abigail P. Johnson Delaware 0 0 6730229 0 6730229 9.989 % 13/02/2015
FMR LLC Delaware 0 0 6730229 0 6730229 9.989 % 13/02/2015
Edward C. Johnson 3d Delaware 0 0 6730229 0 6730229 9.989 % 13/02/2015
BAMCO INC /NY/452832612 New York 0 6003426 0 6499426 6499426 9.57 % 10/02/2015
Baron Capital Group, Inc.452832612 New York 0 6281716 0 6777716 6777716 10.06 % 10/02/2015
Ronald Baron452832612 New York 0 6281716 0 6777716 6777716 10.06 % 10/02/2015
Baron Capital Management, Inc.452832612 New York 0 278290 0 278290 278290 0.41 % 10/02/2015
04-3543039 Delaware 136853 0 136853 0 136853 0.3 % 14/02/2014
26-1080669 Delaware 136853 0 3041372 0 3041372 6.2 % 14/02/2014
04-3542621 Delaware 0 0 2904519 0 2904519 5.9 % 14/02/2014
Ronald Baron452832612 New York 0 4507115 0 4825115 4825115 9.79 % 14/02/2014
BAMCO INC /NY/452832612 New York 0 4268849 0 4586849 4586849 9.31 % 14/02/2014
Baron Capital Group, Inc.452832612 New York 0 4507115 0 4825115 4825115 9.79 % 14/02/2014
Baron Capital Management, Inc.452832612 New York 0 238266 0 238266 238266 0.48 % 14/02/2014
2) Delaware 1722200 0 2195000 0 2195000 4.5 % 10/02/2014
BAMCO INC /NY/452832612 New York 0 3919514 0 4135962 4135962 9.56 % 14/02/2013
Baron Capital Management, Inc.452832612 New York 0 176607 0 176607 176607 0.41 % 14/02/2013
Baron Capital Group, Inc.452832612 New York 0 4096121 0 4312569 4312569 9.97 % 14/02/2013
Ronald Baron452832612 New York 0 4096121 0 4312569 4312569 9.97 % 14/02/2013
20-1665304 Delaware 1895850 0 2372350 0 2372350 5.5 % 11/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District