CG Subsidiary Holdings L.L.C. - Insider Trading Tracker

कार्लाइल क्रेडिट इनकम फंड

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परिचय

यह पृष्ठ CG Subsidiary Holdings L.L.C. के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि CG Subsidiary Holdings L.L.C. ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
	10% Owner	152,673,891
US:CSLR / Complete Solaria, Inc.	10% Owner	1,992,427
	10% Owner	0
US:JSPR / Jasper Therapeutics, Inc.	10% Owner	1,066,189
US:SLNO / Soleno Therapeutics, Inc.	10% Owner	1,531,436
US:CCIF / Carlyle Credit Income Fund	10% Owner	4,785,628
US:MKSI / MKS Inc.	10% Owner	6,482,732
US:VERA / Vera Therapeutics, Inc.	10% Owner	2,960,231
US:ZI / ZoomInfo Technologies Inc.		40,307,862
US:EFTR / eFFECTOR Therapeutics, Inc.	10% Owner	4,822,114
US:OCDX / Ortho Clinical Diagnostics Holdings plc	10% Owner	0
US:PPD / PPD Inc	10% Owner	0
US:COR / Cencora, Inc.	10% Owner	4,675,218
US:ONEM / 1life Healthcare Inc	10% Owner	13,612,681
US:WAIR / Wesco Aircraft Holdings Inc.	10% Owner	46,660,368
US:KLDI / KLDiscovery Inc.	10% Owner	39,993,608
US:CHK / Chesapeake Energy Corporation	10% Owner	345,794,774

चार्ट को कैसे समझे

निम्नलिखित चार्ट CG Subsidiary Holdings L.L.C. द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी CCIF / Carlyle Credit Income Fund - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम CCIF / Carlyle Credit Income Fund में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2023-09-12	CCIF	CG Subsidiary Holdings L.L.C.	1,269,537	8.5200	1,269,537	8.5200	10,816,455	346	8.7500	291,994	2.70
2023-08-28	CCIF	CG Subsidiary Holdings L.L.C.	3,012,049	8.3000	3,012,049	8.3000	25,000,007
2023-08-28	CCIF	CG Subsidiary Holdings L.L.C.	504,042	8.3000	504,042	8.3000	4,183,549

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

CCIF / Carlyle Credit Income Fund Insider Trades

इनसाइडर बिक्री CCIF / Carlyle Credit Income Fund - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम CCIF / Carlyle Credit Income Fund में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Insider Trades

इनसाइडर बिक्री EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी EXEEZ / Expand Energy Corporation - Equity Warrant - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

EXEEZ / Expand Energy Corporation - Equity Warrant Insider Trades

इनसाइडर बिक्री EXEEZ / Expand Energy Corporation - Equity Warrant - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी JSPR / Jasper Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2024-02-08	JSPR	Carlyle Group L.P.	190,000	12.9500	190,000	12.9500	2,460,500	60	30.0000	3,239,500	131.66
2023-01-27	JSPR	Carlyle Group L.P.	3,133,333	1.5000	313,333	15.0000	4,700,000

JSPR / Jasper Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री JSPR / Jasper Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी KLDI / KLDiscovery Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री KLDI / KLDiscovery Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी SLNO / Soleno Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

SLNO / Soleno Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री SLNO / Soleno Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी SPWR / Complete Solaria, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

SPWR / Complete Solaria, Inc. Insider Trades

इनसाइडर बिक्री SPWR / Complete Solaria, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2024-07-18	CSLR	Carlyle Group L.P.	35,143	1.4000	35,143	1.4000	49,200	15	1.2000	-7,028	-14.29

इनसाइडर खरीदारी VERA / Vera Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

VERA / Vera Therapeutics, Inc. Insider Trades

इनसाइडर बिक्री VERA / Vera Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2022-08-17	VERA	Carlyle Group L.P.	3,281	19.8849	3,281	19.8849	65,242	145	5.4100	-47,492	-72.79
2022-08-17	VERA	Carlyle Group L.P.	6,472	20.4201	6,472	20.4201	132,159
2022-08-17	VERA	Carlyle Group L.P.	172	21.0748	172	21.0748	3,625

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार CG Subsidiary Holdings L.L.C. द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	10b5-1	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2025-06-02	2025-05-29	4	SARO	StandardAero, Inc. Common Stock	S - Sale		-3,671,271	152,673,891	-2.35	27.30	-100,225,698	4,167,997,224
2025-05-28	2025-05-23	4	SARO	StandardAero, Inc. Common Stock	S - Sale		-24,475,138	156,345,162	-13.54	27.30	-668,171,267	4,268,222,923
2025-03-31	2025-03-27	4	SARO	StandardAero, Inc. Common Stock	S - Sale		-29,370,166	180,820,300	-13.97	27.16	-797,693,709	4,911,079,348
2024-12-04	2024-12-02	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-28,438	1,992,427	-1.41	2.01	-57,030	3,995,613
2024-12-02	2024-11-29	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-56,509	2,020,865	-2.72	2.03	-114,843	4,107,004
2024-12-02	2024-11-27	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-73,986	2,077,374	-3.44	2.02	-149,111	4,186,740
2024-12-02	2024-11-25	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-200	2,151,360	-0.01	2.00	-400	4,302,720
2024-12-02	2024-11-21	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-3,901	2,151,560	-0.18	2.02	-7,882	4,347,442
2024-11-21	2024-11-21	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale		-8,260,183	0	-100.00	35.31	-291,700,102
2024-10-21	2024-10-17	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-250,000	2,155,461	-10.39	2.33	-582,250	5,020,069
2024-10-17	2024-10-16	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-275,000	2,405,461	-10.26	2.20	-603,790	5,281,430
2024-10-17	2024-10-15	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-225,000	2,680,461	-7.74	2.12	-475,920	5,669,711
2024-10-15	2024-10-14	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-250,000	2,905,461	-7.92	2.23	-558,475	6,490,509
2024-10-15	2024-10-11	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-92,905	3,155,461	-2.86	2.27	-211,257	7,175,203
2024-10-11	2024-10-10	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-394,865	3,248,366	-10.84	2.10	-828,269	6,813,773
2024-10-11	2024-10-09	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-924,466	3,643,231	-20.24	2.14	-1,981,223	7,807,808
2024-10-09	2024-10-08	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-200,000	4,567,697	-4.19	2.45	-490,940	11,212,326
2024-10-09	2024-10-07	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale	X	-133,643	4,767,697	-2.73	2.51	-335,698	11,975,978
2024-10-07	2024-10-03	4	SARO	StandardAero, Inc. Common Stock	S - Sale		-12,849,448	210,190,466	-5.76	22.74	-292,196,448	4,779,731,197
2024-10-02		3	SARO	StandardAero, Inc. Common Stock				223,039,914
2024-08-13	2024-08-09	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-67,790	8,260,183	-0.81	41.60	-2,820,105	343,628,569
2024-08-13	2024-08-09	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,344	8,327,973	-0.08	40.81	-258,876	339,834,597
2024-08-09	2024-08-08	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-76,303	8,334,317	-0.91	41.38	-3,157,678	344,902,374
2024-08-09	2024-08-08	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-23,717	8,410,620	-0.28	40.46	-959,651	340,315,553
2024-08-09	2024-08-08	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,485	8,434,337	-0.08	39.68	-257,322	334,671,118
2024-08-09	2024-08-08	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-200	8,440,822	0.00	38.97	-7,795	328,974,285
2024-08-09	2024-08-07	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-34,996	8,441,022	-0.41	40.28	-1,409,744	340,029,689
2024-08-09	2024-08-07	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-43,184	8,476,018	-0.51	39.67	-1,713,096	336,241,091
2024-08-07	2024-08-06	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-85,572	8,519,202	-0.99	40.24	-3,443,349	342,805,873
2024-08-07	2024-08-06	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-1,400	8,604,774	-0.02	39.86	-55,811	343,029,316
2024-08-07	2024-08-05	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-4,866	8,606,174	-0.06	41.17	-200,335	354,318,765
2024-08-07	2024-08-05	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-88,926	8,611,040	-1.02	40.51	-3,602,597	348,853,036
2024-08-07	2024-08-05	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-23,980	8,699,966	-0.27	39.72	-952,440	345,546,120
2024-08-07	2024-08-05	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-400	8,723,946	0.00	38.97	-15,588	339,972,176
2024-08-07	2024-07-18	4	CSLR	Complete Solaria, Inc. Common Stock	S - Sale		-35,143	4,901,340	-0.71	1.40	-49,200	6,861,876
2024-08-07	2024-07-18	4	CSLR	Complete Solaria, Inc. Common Stock	X - Other		4,936,483	4,936,483		0.01	49,365	49,365
2024-08-05	2024-08-02	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-64	8,724,346	0.00	43.00	-2,752	375,147,750
2024-08-05	2024-08-02	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-123,257	8,724,410	-1.39	42.36	-5,221,130	369,563,390
2024-08-05	2024-08-02	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-37,147	8,847,667	-0.42	41.62	-1,545,962	368,216,897
2024-08-05	2024-08-02	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-8,799	8,884,814	-0.10	40.57	-356,983	360,464,900
2024-08-05	2024-08-02	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-200	8,893,613	0.00	39.96	-7,992	355,388,775
2024-08-05	2024-08-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-89,817	8,893,813	-1.00	42.12	-3,782,787	374,577,165
2024-08-05	2024-08-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-74,204	8,983,630	-0.82	41.71	-3,095,338	374,742,243
2024-08-05	2024-08-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-67,710	9,057,834	-0.74	40.58	-2,747,692	367,569,621
2024-08-05	2024-08-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-3,204	9,125,544	-0.04	39.84	-127,648	363,564,411
2024-08-01	2024-07-31	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-119,482	9,128,748	-1.29	39.27	-4,692,154	358,493,237
2024-08-01	2024-07-31	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-45,395	9,248,230	-0.49	38.67	-1,755,606	357,666,047
2024-08-01	2024-07-30	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-8,178	9,293,625	-0.09	40.02	-327,261	371,905,780
2024-08-01	2024-07-30	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-140,207	9,301,803	-1.48	39.74	-5,571,980	369,663,883
2024-08-01	2024-07-30	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-2,205	9,442,010	-0.02	38.93	-85,847	367,606,720
2024-07-30	2024-07-29	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-15,821	9,444,215	-0.17	39.02	-617,342	368,517,047
2024-07-30	2024-07-29	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-142,269	9,460,036	-1.48	38.83	-5,524,889	367,371,984
2024-07-30	2024-07-26	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-64,219	9,602,305	-0.66	39.23	-2,519,530	376,731,073
2024-07-30	2024-07-26	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-39,707	9,666,524	-0.41	38.75	-1,538,777	374,609,705
2024-07-26	2024-07-25	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-97,436	9,706,231	-0.99	39.16	-3,815,467	380,083,388
2024-07-26	2024-07-25	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-309,373	9,803,667	-3.06	38.40	-11,881,254	376,502,969
2024-07-26	2024-07-24	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-119,578	10,113,040	-1.17	39.31	-4,701,185	397,592,145
2024-07-26	2024-07-24	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-92,628	10,232,618	-0.90	38.55	-3,570,754	394,461,284
2024-07-26	2024-07-24	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-2,526	10,325,246	-0.02	37.90	-95,746	391,370,189
2024-07-24	2024-07-23	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-5,839	10,327,772	-0.06	37.02	-216,184	382,377,496
2024-07-24	2024-07-23	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-84,892	10,333,611	-0.81	36.58	-3,105,723	378,048,958
2024-07-24	2024-07-23	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-8,814	10,418,503	-0.08	35.58	-313,583	370,667,416
2024-07-24	2024-07-22	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-129,039	10,427,317	-1.22	35.33	-4,558,845	368,388,768
2024-07-24	2024-07-22	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,202	10,556,356	-0.06	34.96	-216,820	369,047,039
2024-07-22	2024-07-19	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-42,954	10,562,558	-0.41	34.45	-1,479,886	363,909,698
2024-07-22	2024-07-19	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-21,182	10,605,512	-0.20	33.54	-710,457	355,715,236
2024-07-22	2024-07-19	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-1,500	10,626,694	-0.01	32.93	-49,395	349,937,033
2024-07-22	2024-07-18	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-15,657	10,628,194	-0.15	35.09	-549,329	372,892,312
2024-07-22	2024-07-18	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-32,989	10,643,851	-0.31	34.75	-1,146,454	369,901,496
2024-07-22	2024-07-18	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-53,224	10,676,840	-0.50	33.46	-1,780,832	357,238,525
2024-07-18	2024-07-17	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-3,967	10,730,064	-0.04	35.03	-138,981	375,920,281
2024-07-18	2024-07-17	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-65,670	10,734,031	-0.61	34.79	-2,284,837	373,465,920
2024-07-18	2024-07-16	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-14,291	10,799,701	-0.13	34.13	-487,752	368,593,795
2024-07-18	2024-07-16	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-47,839	10,813,992	-0.44	33.52	-1,603,578	362,488,256
2024-07-18	2024-07-16	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-25,995	10,861,831	-0.24	32.31	-839,872	350,934,898
2024-07-18	2024-07-16	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,736	10,887,826	-0.06	31.76	-213,950	345,820,218
2024-07-16	2024-07-15	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-2,680	10,894,562	-0.02	32.15	-86,171	350,298,299
2024-07-16	2024-07-15	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-90,507	10,897,242	-0.82	31.69	-2,868,131	345,329,240
2024-07-16	2024-07-12	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-52,531	10,987,749	-0.48	32.41	-1,702,472	356,100,859
2024-07-16	2024-07-12	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-4,722	11,040,280	-0.04	31.71	-149,717	350,046,430
2024-07-12	2024-07-11	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-260	11,045,002	0.00	32.01	-8,322	353,546,096
2024-07-12	2024-07-11	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-91,594	11,045,262	-0.82	31.41	-2,876,784	346,909,589
2024-07-12	2024-07-11	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-4,724	11,136,856	-0.04	30.68	-144,953	341,727,744
2024-07-12	2024-07-10	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-24,390	11,141,580	-0.22	30.09	-733,971	335,284,681
2024-07-10	2024-07-09	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-23,781	11,165,970	-0.21	30.07	-715,109	335,767,417
2024-07-10	2024-07-08	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-2,966	11,189,751	-0.03	31.29	-92,792	350,073,598
2024-07-10	2024-07-08	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-57,007	11,192,717	-0.51	30.35	-1,729,923	339,651,952
2024-07-08	2024-07-05	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-44,333	11,249,724	-0.39	31.20	-1,382,999	350,943,015
2024-07-08	2024-07-05	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,406	11,294,057	-0.06	30.85	-197,627	348,425,047
2024-07-08	2024-07-03	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,333	11,300,463	-0.06	31.08	-196,840	351,236,471
2024-07-08	2024-07-03	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-46,391	11,306,796	-0.41	30.84	-1,430,601	348,677,844
2024-07-03	2024-07-02	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-86,057	11,353,187	-0.75	31.36	-2,698,799	356,042,756
2024-07-03	2024-07-02	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-397	11,439,244	0.00	30.97	-12,296	354,305,417
2024-07-03	2024-07-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-2,078	11,439,641	-0.02	34.09	-70,845	390,010,537
2024-07-03	2024-07-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,740	11,441,719	-0.06	33.59	-226,418	384,363,955
2024-07-03	2024-07-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-32,067	11,448,459	-0.28	32.30	-1,035,607	369,729,128
2024-07-03	2024-07-01	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-40,225	11,480,526	-0.35	31.81	-1,279,686	365,232,270
2024-07-01	2024-06-28	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-31,142	11,520,751	-0.27	33.18	-1,033,248	382,242,389
2024-07-01	2024-06-28	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-18,795	11,551,893	-0.16	32.83	-617,004	379,226,699
2024-07-01	2024-06-27	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-46,380	11,570,688	-0.40	33.51	-1,554,398	387,784,666
2024-06-27	2024-06-26	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-63,914	11,617,068	-0.55	33.27	-2,126,617	386,535,865
2024-06-27	2024-06-26	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-17,568	11,680,982	-0.15	32.90	-577,924	384,262,256
2024-06-27	2024-06-25	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-26,173	11,698,550	-0.22	33.20	-868,894	388,369,633
2024-06-27	2024-06-25	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-41,299	11,724,723	-0.35	32.89	-1,358,448	385,661,314
2024-06-25	2024-06-24	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-9,796	11,766,022	-0.08	35.09	-343,766	412,899,127
2024-06-25	2024-06-24	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-44,401	11,775,818	-0.38	34.35	-1,525,228	404,513,479
2024-06-25	2024-06-24	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-19,516	11,820,219	-0.16	33.94	-662,377	401,180,597
2024-06-25	2024-06-21	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-45,358	11,839,735	-0.38	35.15	-1,594,170	416,124,062
2024-06-25	2024-06-21	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-23,222	11,885,093	-0.20	34.91	-810,629	414,882,449
2024-06-21	2024-06-20	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-17,614	11,908,315	-0.15	35.09	-617,998	417,810,377
2024-06-21	2024-06-20	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-49,593	11,925,929	-0.41	34.82	-1,726,620	415,210,759
2024-06-21	2024-06-18	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-16,811	11,975,522	-0.14	36.38	-611,569	435,658,712
2024-06-21	2024-06-18	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-31,730	11,992,333	-0.26	35.74	-1,134,037	428,608,380
2024-06-18	2024-06-17	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-48,174	12,024,063	-0.40	36.18	-1,742,805	434,998,134
2024-06-18	2024-06-17	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-51,468	12,072,237	-0.42	35.82	-1,843,357	432,374,411
2024-06-18	2024-06-14	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-1,031	12,123,705	-0.01	37.09	-38,235	449,617,299
2024-06-18	2024-06-14	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-104,663	12,124,736	-0.86	36.26	-3,795,269	439,664,752
2024-06-18	2024-06-14	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-22,287	12,229,399	-0.18	35.82	-798,338	438,066,856
2024-06-14	2024-06-13	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-6,700	12,251,686	-0.05	39.24	-262,909	480,758,609
2024-06-14	2024-06-13	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-26,314	12,258,386	-0.21	38.19	-1,004,945	468,153,891
2024-06-14	2024-06-13	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-99,264	12,284,700	-0.80	37.52	-3,724,246	460,904,745
2024-06-14	2024-06-13	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-11,956	12,383,964	-0.10	36.89	-441,089	456,877,869
2024-06-14	2024-06-12	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-969	12,395,920	-0.01	41.15	-39,873	510,079,712
2024-06-14	2024-06-12	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-44,950	12,396,889	-0.36	40.34	-1,813,189	500,064,469
2024-06-14	2024-06-12	4	QDEL	QuidelOrtho Corp Common Stock	S - Sale	X	-18,344	12,441,839	-0.15	39.92	-732,208	496,620,980
2024-02-12	2024-02-08	4	JSPR	Jasper Therapeutics, Inc. Voting Common Stock	P - Purchase		190,000	1,066,189	21.68	12.95	2,460,500	13,807,148
2023-10-02	2023-09-28	4	SLNO	SOLENO THERAPEUTICS INC Common Stock	C - Conversion		329,930	1,531,436	27.46	1.75	577,378	2,680,013
2023-09-14	2023-09-12	4	CCIF	Carlyle Credit Income Fund Shares of Beneficial Interest	P - Purchase		1,269,537	4,785,628	36.11	8.52	10,816,455	40,773,551
2023-08-30	2023-08-28	4	CCIF	Carlyle Credit Income Fund Shares of Beneficial Interest	P - Purchase		504,042	504,042		8.30	4,183,549	4,183,549
2023-08-30	2023-08-28	4	CCIF	Carlyle Credit Income Fund Shares of Beneficial Interest	P - Purchase		3,012,049	3,012,049		8.30	25,000,007	25,000,007
2023-05-10	2023-05-08	4	MKSI	MKS INSTRUMENTS INC Common Stock	S - Sale		-2,000,000	6,482,732	-23.58	86.12	-172,250,000	558,325,294
2023-01-31	2023-01-27	4	JSPR	Jasper Therapeutics, Inc. Voting Common Stock	P - Purchase		3,133,333	8,761,891	55.67	1.50	4,700,000	13,142,836
2023-01-23		3	VCIF	Vertical Capital Income Fund Shares of Beneficial Interest				0
2022-08-29		3	MKSI	MKS INSTRUMENTS INC Common Stock				8,482,732
2022-08-19	2022-08-17	4	VERA	Vera Therapeutics, Inc. Class A Common Stock	S - Sale		-172	2,960,231	-0.01	21.07	-3,625	62,386,276
2022-08-19	2022-08-17	4	VERA	Vera Therapeutics, Inc. Class A Common Stock	S - Sale		-6,472	2,960,403	-0.22	20.42	-132,159	60,451,725
2022-08-19	2022-08-17	4	VERA	Vera Therapeutics, Inc. Class A Common Stock	S - Sale		-3,281	2,966,875	-0.11	19.88	-65,242	58,996,013
2022-08-19	2022-08-17	4	VERA	Vera Therapeutics, Inc. Class A Common Stock	M - Exercise		9,925	2,970,156	0.34	11.00	109,175	32,671,716
2022-08-17	2022-08-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-81,500	40,307,862	-0.20	51.15	-4,168,945	2,061,855,973
2022-08-17	2022-08-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-76,715	40,389,362	-0.19	50.65	-3,885,968	2,045,906,976
2022-08-17	2022-08-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,540	40,466,077	-0.02	49.75	-474,622	2,013,215,657
2022-08-15	2022-08-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-7,516	40,475,617	-0.02	50.06	-376,282	2,026,375,337
2022-08-15	2022-08-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-87,173	40,483,133	-0.21	49.77	-4,338,626	2,014,857,674
2022-08-15	2022-08-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-300	40,570,306	0.00	48.98	-14,695	1,987,267,470
2022-08-15	2022-08-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-19,417	40,570,606	-0.05	50.47	-980,052	2,047,756,710
2022-08-15	2022-08-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-26,976	40,590,023	-0.07	49.58	-1,337,440	2,012,408,691
2022-08-15	2022-08-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-114,469	40,616,999	-0.28	48.61	-5,564,052	1,974,290,779
2022-08-11	2022-08-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-4,899	40,731,468	-0.01	50.14	-245,653	2,042,418,366
2022-08-11	2022-08-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-143,007	40,736,367	-0.35	49.62	-7,095,535	2,021,204,101
2022-08-11	2022-08-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-18,250	40,879,374	-0.04	48.70	-888,788	1,990,854,129
2022-08-11	2022-08-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-10,146	40,897,624	-0.02	47.29	-479,773	1,933,921,856
2022-08-11	2022-08-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-135,346	40,907,770	-0.33	46.31	-6,267,900	1,894,447,010
2022-08-11	2022-08-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-36,446	41,043,116	-0.09	45.81	-1,669,606	1,880,201,561
2022-08-11		3	VERA	Vera Therapeutics, Inc. Class A Common Stock				2,960,231
2022-08-11		3	SLNO	SOLENO THERAPEUTICS INC Common Stock				18,022,602
2022-08-11		3	JSPR	Jasper Therapeutics, Inc. Voting Common Stock				5,628,558
2022-08-11		3	EFTR	eFFECTOR Therapeutics, Inc. Common Stock				4,822,114
2022-08-09	2022-08-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,941	41,079,562	-0.02	49.13	-488,363	2,018,078,671
2022-08-09	2022-08-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-106,935	41,089,503	-0.26	48.37	-5,172,435	1,987,495,151
2022-08-09	2022-08-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-26,196	41,196,438	-0.06	47.91	-1,255,016	1,973,667,789
2022-08-09	2022-08-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-156,682	41,222,634	-0.38	47.49	-7,441,283	1,957,782,434
2022-08-09	2022-08-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-39,339	41,379,316	-0.09	46.69	-1,836,762	1,932,025,092
2022-08-09	2022-08-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-2,810	41,418,655	-0.01	45.52	-127,922	1,885,534,566
2022-08-05	2022-08-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-150,699	41,421,465	-0.36	46.45	-7,000,406	1,924,147,171
2022-08-05	2022-08-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-84,129	41,572,164	-0.20	45.56	-3,833,262	1,894,198,238
2022-08-05	2022-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-14,852	41,656,293	-0.04	45.02	-668,625	1,875,332,986
2022-06-06		3	QDEL	QuidelOrtho Corp Common Stock				12,460,183
2022-05-31	2022-05-27	4	OCDX	Ortho Clinical Diagnostics Holdings plc Ordinary Shares, $0.00001 par value	D - Sale to Issuer		-118,106,000	0	-100.00
2022-04-22	2022-04-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-100	41,671,145	0.00	57.00	-5,700	2,375,255,265
2022-04-15	2022-04-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-700	41,671,245	0.00	57.17	-40,016	2,382,165,890
2022-04-15	2022-04-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-85,323	41,671,945	-0.20	57.13	-4,874,213	2,380,576,533
2022-04-11	2022-04-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-8,546	41,757,268	-0.02	57.23	-489,051	2,389,588,891
2022-04-07	2022-04-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-25,251	41,765,814	-0.06	57.07	-1,440,966	2,383,395,412
2022-04-07	2022-04-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-903	41,791,065	0.00	61.41	-55,452	2,566,334,973
2022-04-07	2022-04-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-18,694	41,791,968	-0.04	60.11	-1,123,610	2,511,922,953
2022-04-07	2022-04-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-27,662	41,810,662	-0.07	59.72	-1,652,008	2,496,982,907
2022-04-07	2022-04-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-68,476	41,838,324	-0.16	58.27	-3,989,932	2,437,818,728
2022-04-07	2022-04-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-33,096	41,906,800	-0.08	57.81	-1,913,214	2,422,548,294
2022-04-05	2022-04-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-4,900	41,939,896	-0.01	61.02	-299,000	2,559,193,424
2022-04-05	2022-04-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-117,267	41,944,796	-0.28	60.49	-7,093,340	2,537,190,376
2022-04-05	2022-04-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-37,161	42,062,063	-0.09	59.96	-2,228,129	2,521,990,823
2022-04-05	2022-04-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-78,173	42,099,224	-0.19	60.09	-4,697,767	2,529,931,817
2022-04-05	2022-04-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-68,040	42,177,397	-0.16	59.85	-4,072,446	2,524,473,267
2022-04-01	2022-03-31	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-3,660	42,245,437	-0.01	60.04	-219,750	2,536,462,507
2022-04-01	2022-03-31	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-111,660	42,249,097	-0.26	59.69	-6,665,399	2,522,004,922
2022-04-01	2022-03-31	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-7,940	42,360,757	-0.02	58.48	-464,307	2,477,125,751
2022-04-01	2022-03-31	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-600	42,368,697	0.00	57.96	-34,776	2,455,655,783
2022-04-01	2022-03-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-14,693	42,369,297	-0.03	59.36	-872,175	2,515,037,233
2022-04-01	2022-03-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-28,506	42,383,990	-0.07	58.39	-1,664,363	2,474,648,594
2022-04-01	2022-03-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,634	42,412,496	-0.04	57.86	-1,020,222	2,453,791,921
2022-03-30	2022-03-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-25,487	42,430,130	-0.06	59.17	-1,507,964	2,510,421,072
2022-03-30	2022-03-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-56,312	42,455,617	-0.13	58.67	-3,303,645	2,490,735,191
2022-03-30	2022-03-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-700	42,511,929	0.00	57.95	-40,562	2,463,413,243
2022-03-30	2022-03-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-29,278	42,512,629	-0.07	57.29	-1,677,360	2,435,582,526
2022-03-28	2022-03-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-1,310	42,541,907	0.00	59.35	-77,743	2,524,674,996
2022-03-28	2022-03-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-6,640	42,543,217	-0.02	58.52	-388,601	2,489,811,995
2022-03-28	2022-03-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-11,893	42,549,857	-0.03	57.26	-680,979	2,436,353,752
2022-03-28	2022-03-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-32,866	42,561,750	-0.08	59.11	-1,942,607	2,515,693,101
2022-03-28	2022-03-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-85,893	42,594,616	-0.20	58.39	-5,015,687	2,487,295,563
2022-03-28	2022-03-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-28,726	42,680,509	-0.07	57.59	-1,654,428	2,458,115,627
2022-03-24	2022-03-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-36,493	42,709,235	-0.09	60.16	-2,195,258	2,569,199,657
2022-03-24	2022-03-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-119,942	42,745,728	-0.28	59.34	-7,117,874	2,536,715,306
2022-03-24	2022-03-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-38,960	42,865,670	-0.09	58.56	-2,281,669	2,510,402,244
2022-03-24	2022-03-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,048	42,904,630	-0.02	57.46	-519,920	2,465,403,011
2022-03-24	2022-03-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-4,772	42,913,678	-0.01	59.11	-282,074	2,536,636,089
2022-03-24	2022-03-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-104,017	42,918,450	-0.24	58.30	-6,064,316	2,502,197,137
2022-03-24	2022-03-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-100,571	43,022,467	-0.23	57.85	-5,817,841	2,488,767,973
2022-03-22	2022-03-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-200	43,123,038	0.00	59.02	-11,803	2,544,906,088
2022-03-22	2022-03-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-5,446	43,123,238	-0.01	58.26	-317,281	2,512,338,284
2022-03-22	2022-03-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-18,315	43,128,684	-0.04	57.61	-1,055,160	2,484,721,117
2022-03-22	2022-03-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-5,246	43,146,999	-0.01	60.01	-314,798	2,589,134,913
2022-03-22	2022-03-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-99,348	43,152,245	-0.23	59.51	-5,911,723	2,567,782,969
2022-03-22	2022-03-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-131,239	43,251,593	-0.30	58.73	-7,707,995	2,540,274,186
2022-03-22	2022-03-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-12,596	43,382,832	-0.03	57.64	-726,022	2,500,547,392
2022-03-18	2022-03-17	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-197,230	43,395,428	-0.45	57.27	-11,296,112	2,485,421,064
2022-03-18	2022-03-16	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-100	43,592,658	0.00	57.00	-5,700	2,484,781,506
2022-02-16	2022-02-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,399	43,592,758	-0.02	59.14	-555,890	2,578,228,283
2022-02-16	2022-02-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-112,346	43,602,157	-0.26	58.44	-6,565,702	2,548,188,539
2022-02-16	2022-02-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-177,364	43,714,503	-0.40	57.56	-10,209,622	2,516,342,308
2022-02-16	2022-02-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-300	43,891,867	0.00	58.00	-17,401	2,545,873,129
2022-02-16	2022-02-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-22,580	43,892,167	-0.05	57.30	-1,293,947	2,515,240,630
2022-02-14	2022-02-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-50	43,914,747	0.00	59.04	-2,952	2,592,726,663
2022-02-14	2022-02-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-20,594	43,914,797	-0.05	58.32	-1,200,968	2,560,952,868
2022-02-14	2022-02-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-33,064	43,935,391	-0.08	57.51	-1,901,461	2,526,658,433
2022-02-14	2022-02-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-39,041	43,968,455	-0.09	59.37	-2,317,708	2,610,231,300
2022-02-14	2022-02-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-126,109	44,007,496	-0.29	58.59	-7,389,294	2,578,597,224
2022-02-14	2022-02-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-108,377	44,133,605	-0.24	57.37	-6,218,120	2,532,161,174
2022-01-14	2022-01-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-5,750	44,241,982	-0.01	58.25	-334,943	2,577,139,693
2022-01-14	2022-01-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-14,064	44,247,732	-0.03	57.51	-808,762	2,544,501,227
2022-01-07	2022-01-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-16,241	44,261,796	-0.04	57.15	-928,163	2,529,535,084
2021-12-09	2021-12-08	4	PPD	PPD, Inc. Common Stock	J - Other		-55,722,733	0	-100.00	47.50	-2,646,829,818
2021-12-07	2021-12-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-319,759	44,278,037	-0.72	60.17	-19,238,876	2,664,067,797
2021-12-07	2021-12-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-303,041	44,597,796	-0.67	59.65	-18,075,244	2,660,089,060
2021-12-07	2021-12-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-57,654	44,900,837	-0.13	58.47	-3,371,012	2,625,338,469
2021-12-07	2021-12-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-30,001	44,958,491	-0.07	57.56	-1,726,804	2,587,729,817
2021-12-07	2021-12-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-11,100	44,988,492	-0.02	62.36	-692,175	2,805,396,883
2021-12-07	2021-12-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-6,520	44,999,592	-0.01	61.37	-400,128	2,761,593,461
2021-12-07	2021-12-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-15,112	45,006,112	-0.03	60.29	-911,118	2,713,463,499
2021-12-07	2021-12-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-80,711	45,021,224	-0.18	58.31	-4,706,153	2,625,129,044
2021-12-07	2021-12-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-212,787	45,101,935	-0.47	57.21	-12,174,012	2,580,380,926
2021-12-03	2021-12-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-84,978	45,314,722	-0.19	62.51	-5,311,813	2,832,537,174
2021-12-03	2021-12-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-164,464	45,399,700	-0.36	61.81	-10,164,714	2,805,932,998
2021-12-03	2021-12-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-164,466	45,564,164	-0.36	60.80	-9,999,944	2,770,415,082
2021-12-03	2021-12-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-53,451	45,728,630	-0.12	59.78	-3,195,253	2,733,616,346
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-4,186	45,782,081	-0.01	65.76	-275,285	3,010,776,149
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-70,245	45,786,267	-0.15	64.84	-4,554,447	2,968,625,879
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-73,524	45,856,512	-0.16	64.10	-4,712,521	2,939,173,137
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-63,468	45,930,036	-0.14	63.10	-4,004,545	2,897,978,586
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-32,135	45,993,504	-0.07	61.97	-1,991,461	2,850,295,632
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-84,133	46,025,639	-0.18	60.94	-5,127,216	2,804,885,287
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-203,193	46,109,772	-0.44	59.93	-12,178,230	2,763,556,908
2021-12-03	2021-12-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-98,714	46,312,965	-0.21	59.13	-5,836,673	2,738,351,313
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-54,005	46,411,679	-0.12	69.87	-3,773,065	3,242,556,595
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-28,565	46,465,684	-0.06	69.04	-1,971,990	3,207,767,788
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-16,500	46,494,249	-0.04	68.02	-1,122,300	3,162,455,127
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,225	46,510,749	-0.02	66.73	-615,613	3,103,806,464
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-52,537	46,519,974	-0.11	65.80	-3,456,903	3,060,986,377
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-87,220	46,572,511	-0.19	65.08	-5,676,155	3,030,873,814
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-298,736	46,659,731	-0.64	63.85	-19,073,786	2,979,144,503
2021-12-01	2021-11-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-238,860	46,958,467	-0.51	63.11	-15,073,642	2,963,389,194
2021-12-01	2021-11-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-72,074	47,197,327	-0.15	70.59	-5,087,855	3,331,758,427
2021-12-01	2021-11-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-314,969	47,269,401	-0.66	70.01	-22,052,082	3,309,496,207
2021-11-29	2021-11-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-43,827	47,584,370	-0.09	71.29	-3,124,379	3,392,237,394
2021-11-29	2021-11-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-149,348	47,628,197	-0.31	70.46	-10,523,792	3,356,116,139
2021-11-29	2021-11-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-55,034	47,777,545	-0.12	69.83	-3,843,250	3,336,501,855
2021-11-29	2021-11-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-123,507	47,832,579	-0.26	70.45	-8,701,303	3,369,896,072
2021-11-29	2021-11-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-129,750	47,956,086	-0.27	69.56	-9,025,306	3,335,786,977
2021-11-29	2021-11-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-36,452	48,085,836	-0.08	68.37	-2,492,052	3,287,402,604
2021-11-29	2021-11-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-27,403	48,122,288	-0.06	67.65	-1,853,827	3,255,496,844
2021-11-29	2021-11-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-16,611	48,149,691	-0.03	66.68	-1,107,666	3,210,751,400
2021-11-24	2021-11-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-49,137	48,166,302	-0.10	72.97	-3,585,517	3,514,685,424
2021-11-24	2021-11-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-40,624	48,215,439	-0.08	72.12	-2,929,913	3,477,427,642
2021-11-24	2021-11-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,874	48,256,063	-0.04	70.75	-1,264,577	3,414,092,329
2021-11-24	2021-11-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-23,864	48,273,937	-0.05	70.10	-1,672,917	3,384,104,359
2021-11-24	2021-11-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-76,232	48,297,801	-0.16	68.80	-5,244,807	3,322,917,687
2021-11-24	2021-11-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-308,233	48,374,033	-0.63	67.87	-20,919,712	3,283,135,945
2021-11-24	2021-11-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-291,023	48,682,266	-0.59	66.96	-19,486,434	3,259,686,640
2021-11-24	2021-11-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-66,524	48,973,289	-0.14	76.75	-5,105,571	3,758,592,190
2021-11-24	2021-11-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-33,962	49,039,813	-0.07	75.98	-2,580,402	3,726,000,856
2021-11-24	2021-11-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-122,566	49,073,775	-0.25	74.65	-9,149,687	3,663,411,285
2021-11-24	2021-11-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-176,237	49,196,341	-0.36	73.80	-13,006,749	3,630,817,876
2021-11-24	2021-11-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-30,894	49,372,578	-0.06	73.00	-2,255,361	3,604,356,186
2021-11-22	2021-11-19	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,916	49,403,472	-0.04	78.92	-1,413,922	3,898,897,309
2021-11-22	2021-11-19	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-148,235	49,421,388	-0.30	78.04	-11,567,578	3,856,617,781
2021-11-22	2021-11-19	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-319,407	49,569,623	-0.64	77.25	-24,673,328	3,829,119,539
2021-11-22	2021-11-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-211,545	49,889,030	-0.42	77.13	-16,315,704	3,847,761,283
2021-11-22	2021-11-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-61,396	50,100,575	-0.12	76.15	-4,675,471	3,815,294,058
2021-11-18	2021-11-17	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-230,453	50,161,971	-0.46	77.30	-17,813,971	3,877,510,326
2021-11-18	2021-11-17	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-286,312	50,392,424	-0.56	76.18	-21,812,336	3,839,086,352
2021-11-18	2021-11-16	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-85,129	50,678,736	-0.17	76.33	-6,497,914	3,868,318,055
2021-11-18	2021-11-16	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-400,276	50,763,865	-0.78	75.93	-30,392,636	3,854,459,658
2021-11-16	2021-11-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-203,863	51,164,141	-0.40	75.12	-15,315,126	3,843,685,627
2021-11-16	2021-11-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-167,217	51,368,004	-0.32	74.33	-12,429,206	3,818,173,464
2021-11-16	2021-11-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-105,457	51,535,221	-0.20	74.63	-7,870,045	3,845,970,473
2021-11-16	2021-11-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-340,675	51,640,678	-0.66	74.13	-25,254,033	3,828,092,476
2021-11-12	2021-11-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-121,446	51,981,353	-0.23	72.43	-8,796,892	3,765,248,512
2021-11-12	2021-11-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-58,340	52,102,799	-0.11	71.53	-4,173,340	3,727,163,306
2021-11-12	2021-11-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-72,724	52,161,139	-0.14	73.55	-5,348,843	3,836,446,557
2021-11-12	2021-11-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-56,138	52,233,863	-0.11	72.84	-4,088,856	3,804,495,199
2021-11-12	2021-11-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-48,388	52,290,001	-0.09	71.73	-3,470,731	3,750,610,131
2021-11-12	2021-11-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-130,892	52,338,389	-0.25	70.59	-9,240,020	3,694,708,193
2021-11-12	2021-11-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-119,913	52,469,281	-0.23	73.81	-8,850,934	3,872,825,841
2021-11-12	2021-11-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-85,779	52,589,194	-0.16	73.15	-6,275,103	3,847,125,675
2021-11-09	2021-11-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-5,878	52,674,973	-0.01	74.19	-436,079	3,907,871,967
2021-11-09	2021-11-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-226,423	52,680,851	-0.43	73.83	-16,715,836	3,889,200,702
2021-11-09	2021-11-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-127,391	52,907,274	-0.24	72.94	-9,292,091	3,859,135,926
2021-11-09	2021-11-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-6,700	53,034,665	-0.01	73.84	-494,707	3,915,915,256
2021-11-09	2021-11-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-471,762	53,041,365	-0.88	73.19	-34,530,242	3,882,320,278
2021-11-09	2021-11-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-122,337	53,513,127	-0.23	72.32	-8,847,265	3,870,005,129
2021-11-05	2021-11-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-35,453	53,635,464	-0.07	72.79	-2,580,546	3,904,007,427
2021-11-05	2021-11-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-311,256	53,670,917	-0.58	71.94	-22,392,473	3,861,209,212
2021-11-05	2021-11-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-283,505	53,982,173	-0.52	71.18	-20,179,659	3,842,407,888
2021-11-05	2021-11-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-51,997	54,265,678	-0.10	70.17	-3,648,811	3,808,012,555
2021-11-05	2021-11-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-260,371	54,317,675	-0.48	69.59	-18,120,285	3,780,189,706
2021-11-05	2021-11-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-107,936	54,578,046	-0.20	68.82	-7,427,810	3,755,886,476
2021-11-05	2021-11-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-50,666	54,685,982	-0.09	67.69	-3,429,495	3,701,601,155
2021-11-03	2021-11-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,000	54,736,648	-0.03	72.81	-1,237,778	3,985,402,709
2021-11-03	2021-11-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-7,869	54,753,648	-0.01	71.63	-563,651	3,921,965,479
2021-11-03	2021-11-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-321,178	54,761,517	-0.58	70.16	-22,534,491	3,842,177,556
2021-11-03	2021-11-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-796,539	55,082,695	-1.43	69.80	-55,597,148	3,844,683,979
2021-11-03	2021-11-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-253,625	55,879,234	-0.45	68.85	-17,462,360	3,847,346,728
2021-11-03	2021-11-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-58,488	56,132,859	-0.10	67.40	-3,942,091	3,783,354,697
2021-11-03	2021-11-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-61,491	56,191,347	-0.11	66.35	-4,080,057	3,728,413,875
2021-11-03	2021-11-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-41,266	56,252,838	-0.07	68.96	-2,845,604	3,879,060,702
2021-11-03	2021-11-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-194,427	56,294,104	-0.34	68.21	-13,262,702	3,840,062,898
2021-11-01	2021-10-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-6,667	56,488,531	-0.01	67.81	-452,101	3,830,583,318
2021-11-01	2021-10-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-94,681	56,495,198	-0.17	67.30	-6,372,353	3,802,318,909
2021-11-01	2021-10-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-48,102	56,589,879	-0.08	67.06	-3,225,821	3,795,036,124
2021-11-01	2021-10-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-133,603	56,637,981	-0.24	66.35	-8,863,904	3,757,652,513
2021-11-01	2021-10-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-29,739	56,771,584	-0.05	65.34	-1,943,060	3,709,290,661
2021-10-28	2021-10-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-13,359	56,801,323	-0.02	69.11	-923,249	3,925,573,513
2021-10-28	2021-10-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,807	56,814,682	-0.03	68.22	-1,214,826	3,875,999,872
2021-10-28	2021-10-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-81,806	56,832,489	-0.14	67.53	-5,524,138	3,837,744,534
2021-10-28	2021-10-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-99,088	56,914,295	-0.17	66.22	-6,561,697	3,768,915,838
2021-10-28	2021-10-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,316	57,013,383	-0.03	70.54	-1,221,554	4,021,997,701
2021-10-28	2021-10-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-116,333	57,030,699	-0.20	69.96	-8,139,087	3,990,078,716
2021-10-28	2021-10-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-102,916	57,147,032	-0.18	69.10	-7,111,753	3,949,002,779
2021-10-26	2021-10-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-87,086	57,249,948	-0.15	69.67	-6,067,360	3,988,655,402
2021-10-26	2021-10-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-27,755	57,337,034	-0.05	69.04	-1,916,175	3,958,485,757
2021-10-26	2021-10-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-27,095	57,364,789	-0.05	69.84	-1,892,431	4,006,603,532
2021-10-26	2021-10-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-102,717	57,391,884	-0.18	69.05	-7,092,979	3,963,116,201
2021-10-22	2021-10-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-70,360	57,494,601	-0.12	69.54	-4,892,757	3,998,111,309
2021-10-22	2021-10-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-34,494	57,564,961	-0.06	68.66	-2,368,441	3,952,548,378
2021-10-22	2021-10-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-23,165	57,599,455	-0.04	69.69	-1,614,385	4,014,146,339
2021-10-22	2021-10-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-76,341	57,622,620	-0.13	68.48	-5,228,107	3,946,204,459
2021-10-22	2021-10-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-137,391	57,698,961	-0.24	68.04	-9,347,562	3,925,618,050
2021-10-20	2021-10-19	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-22,378	57,836,352	-0.04	70.09	-1,568,429	4,053,634,239
2021-10-20	2021-10-19	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-211,334	57,858,730	-0.36	69.71	-14,732,114	4,033,337,854
2021-10-20	2021-10-19	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-32,430	58,070,064	-0.06	68.74	-2,229,096	3,991,480,691
2021-10-20	2021-10-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-92,939	58,102,494	-0.16	68.33	-6,350,671	3,970,236,379
2021-10-20	2021-10-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-163,484	58,195,433	-0.28	67.70	-11,068,194	3,939,947,205
2021-10-18	2021-10-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-165,314	58,358,917	-0.28	67.59	-11,173,706	3,944,525,887
2021-10-18	2021-10-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-101,931	58,524,231	-0.17	67.08	-6,837,114	3,925,565,466
2021-10-18	2021-10-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-140,267	58,626,162	-0.24	67.85	-9,516,611	3,977,574,038
2021-10-18	2021-10-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-109,899	58,766,429	-0.19	67.07	-7,371,388	3,941,711,212
2021-10-14	2021-10-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-273,057	58,876,328	-0.46	64.87	-17,713,262	3,819,319,173
2021-10-14	2021-10-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-68,537	59,149,385	-0.12	64.16	-4,397,375	3,795,060,031
2021-10-14	2021-10-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-79,747	59,217,922	-0.13	63.44	-5,059,469	3,757,021,843
2021-10-14	2021-10-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-36,824	59,297,669	-0.06	62.54	-2,303,102	3,708,683,761
2021-10-12	2021-10-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-83,130	59,334,493	-0.14	62.86	-5,225,943	3,730,045,102
2021-10-12	2021-10-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-18,459	59,417,623	-0.03	62.13	-1,146,943	3,691,890,238
2021-10-12	2021-10-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,523	59,436,082	-0.03	63.37	-1,110,354	3,766,197,054
2021-10-12	2021-10-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-81,258	59,453,605	-0.14	62.51	-5,079,251	3,716,308,105
2021-10-08	2021-10-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-14,420	59,534,863	-0.02	64.77	-933,992	3,856,108,797
2021-10-08	2021-10-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-121,792	59,549,283	-0.20	64.25	-7,824,978	3,825,964,019
2021-10-08	2021-10-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-121,339	59,671,075	-0.20	63.26	-7,676,014	3,774,845,908
2021-10-08	2021-10-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-800	59,792,414	0.00	62.66	-50,127	3,746,520,910
2021-10-08	2021-10-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-121,518	59,793,214	-0.20	62.29	-7,568,980	3,724,333,941
2021-10-08	2021-10-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-92,946	59,914,732	-0.15	61.16	-5,684,401	3,664,271,171
2021-10-08	2021-10-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-32,303	60,007,678	-0.05	60.12	-1,942,189	3,607,907,633
2021-10-06	2021-10-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-600	60,039,981	0.00	61.66	-36,994	3,701,915,129
2021-10-06	2021-10-05	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-173,254	60,040,581	-0.29	61.11	-10,587,257	3,668,977,836
2021-10-06	2021-10-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-42,049	60,213,835	-0.07	61.05	-2,567,075	3,676,030,541
2021-10-06	2021-10-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-210,355	60,255,884	-0.35	60.22	-12,668,377	3,628,838,307
2021-10-04	2021-10-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-196,487	60,466,239	-0.32	61.18	-12,021,232	3,699,372,875
2021-10-04	2021-10-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-92,747	60,662,726	-0.15	60.54	-5,614,486	3,672,248,450
2021-10-04	2021-09-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-11,021	60,755,473	-0.02	62.28	-686,347	3,783,626,063
2021-10-04	2021-09-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-124,638	60,766,494	-0.20	61.60	-7,677,277	3,743,009,424
2021-09-30	2021-09-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-71,445	60,891,132	-0.12	61.79	-4,414,894	3,762,724,878
2021-09-30	2021-09-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-145,540	60,962,577	-0.24	61.11	-8,893,411	3,725,197,519
2021-09-30	2021-09-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-18,300	61,108,117	-0.03	63.63	-1,164,380	3,888,144,493
2021-09-30	2021-09-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,269	61,126,417	-0.03	62.13	-1,072,958	3,797,906,541
2021-09-30	2021-09-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-270,826	61,143,686	-0.44	61.43	-16,636,868	3,756,062,745
2021-09-28	2021-09-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-8,017	61,414,512	-0.01	67.82	-543,719	4,165,175,194
2021-09-28	2021-09-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-35,366	61,422,529	-0.06	65.20	-2,305,761	4,004,570,765
2021-09-28	2021-09-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-306,617	61,457,895	-0.50	64.62	-19,812,487	3,971,187,926
2021-09-28	2021-09-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-138,198	61,764,512	-0.22	67.57	-9,337,693	4,173,273,665
2021-09-28	2021-09-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-73,396	61,902,710	-0.12	66.72	-4,896,658	4,129,876,439
2021-09-24	2021-09-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-62,719	61,976,106	-0.10	68.52	-4,297,694	4,246,788,711
2021-09-24	2021-09-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-207,052	62,038,825	-0.33	67.98	-14,075,519	4,217,436,547
2021-09-24	2021-09-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-304,815	62,245,877	-0.49	68.62	-20,916,863	4,271,405,449
2021-09-24	2021-09-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-204,296	62,550,692	-0.33	68.04	-13,900,627	4,256,049,165
2021-09-22	2021-09-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-182,602	62,754,988	-0.29	67.99	-12,415,822	4,266,956,379
2021-09-22	2021-09-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-60,829	62,937,590	-0.10	67.04	-4,077,702	4,219,052,814
2021-09-22	2021-09-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-25,190	62,998,419	-0.04	66.84	-1,683,752	4,210,946,623
2021-09-22	2021-09-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-174,761	63,023,609	-0.28	65.88	-11,513,796	4,152,190,734
2021-09-22	2021-09-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-151,119	63,198,370	-0.24	65.02	-9,826,090	4,109,297,054
2021-09-20	2021-09-17	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-10,000	63,349,489	-0.02	69.17	-691,733	4,382,093,207
2021-09-20	2021-09-17	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-81,316	63,359,489	-0.13	68.16	-5,542,271	4,318,405,364
2021-09-20	2021-09-17	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-393,793	63,440,805	-0.62	67.71	-26,665,378	4,295,843,358
2021-09-20	2021-09-16	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-203,508	63,834,598	-0.32	68.03	-13,845,199	4,342,840,055
2021-09-20	2021-09-16	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-188,456	64,038,106	-0.29	67.07	-12,640,422	4,295,266,307
2021-09-16	2021-09-14	4	OCDX	Ortho Clinical Diagnostics Holdings plc Ordinary Shares	S - Sale		-25,300,000	118,106,000	-17.64	16.80	-425,040,000	1,984,180,800
2021-09-16	2021-09-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-72,052	64,226,562	-0.11	67.08	-4,833,212	4,308,285,666
2021-09-16	2021-09-15	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-377,948	64,298,614	-0.58	66.63	-25,181,655	4,284,043,045
2021-09-16	2021-09-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-127,606	64,676,562	-0.20	67.95	-8,670,496	4,394,604,229
2021-09-16	2021-09-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-422,785	64,804,168	-0.65	67.07	-28,356,444	4,346,454,430
2021-09-16	2021-09-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-141,995	65,226,953	-0.22	66.23	-9,404,201	4,319,922,393
2021-09-16	2021-09-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-57,614	65,368,948	-0.09	65.28	-3,760,869	4,267,088,819
2021-09-14	2021-09-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-46,157	65,426,562	-0.07	65.29	-3,013,591	4,271,700,233
2021-09-14	2021-09-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-291,307	65,472,719	-0.44	64.56	-18,807,071	4,226,984,211
2021-09-14	2021-09-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-63,346	65,764,026	-0.10	63.50	-4,022,522	4,176,068,262
2021-09-14	2021-09-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-96,483	65,827,372	-0.15	64.38	-6,211,383	4,237,834,555
2021-09-14	2021-09-10	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-128,784	65,923,855	-0.19	63.40	-8,165,434	4,179,842,695
2021-09-10	2021-09-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-66,697	66,052,639	-0.10	64.96	-4,332,517	4,290,660,535
2021-09-10	2021-09-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-129,258	66,119,336	-0.20	64.37	-8,320,699	4,256,286,792
2021-09-10	2021-09-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-67,575	66,248,594	-0.10	66.35	-4,483,642	4,395,633,961
2021-09-10	2021-09-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-100,534	66,316,169	-0.15	65.48	-6,582,916	4,342,349,588
2021-09-10	2021-09-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-98,305	66,416,703	-0.15	64.57	-6,347,711	4,288,632,779
2021-09-10	2021-09-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-227,479	66,515,008	-0.34	63.61	-14,470,258	4,231,112,780
2021-09-08	2021-09-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-1,800	66,742,487	0.00	67.15	-120,867	4,481,644,540
2021-09-08	2021-09-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-388,383	66,744,287	-0.58	66.69	-25,900,757	4,451,089,732
2021-09-08	2021-09-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-187,927	67,132,670	-0.28	65.52	-12,313,033	4,398,552,678
2021-09-08	2021-09-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-171,890	67,320,597	-0.25	64.64	-11,111,657	4,351,872,672
2021-09-08	2021-09-03	4	ZI	ZoomInfo Technologies Inc. LLC Units of ZoomInfo Holdings LLC	C - Conversion		-33,780,781	0	-100.00
2021-09-08	2021-09-03	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-33,968,739	0	-100.00
2021-09-08	2021-09-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-105,434	67,492,487	-0.16	66.23	-6,982,746	4,469,932,925
2021-09-08	2021-09-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-151,599	67,597,921	-0.22	65.32	-9,902,720	4,415,617,876
2021-09-08	2021-09-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		67,749,520	67,749,520
2021-09-03	2021-09-02	4	ZI	ZoomInfo Technologies Inc. LLC Units of ZoomInfo Holdings LLC	C - Conversion		-516,509	33,780,781	-1.51
2021-09-03	2021-09-02	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-519,382	33,968,739	-1.51
2021-09-03	2021-09-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale		-1,035,891	0	-100.00	62.00	-64,225,242
2021-09-03	2021-09-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		1,035,891	1,035,891
2021-08-13	2021-08-11	4	ZI	ZoomInfo Technologies Inc. LLC Units of ZoomInfo Holdings LLC	C - Conversion		-3,196,435	34,297,290	-8.53
2021-08-13	2021-08-11	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-3,709,503	34,488,121	-9.71
2021-08-13	2021-08-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale		-6,905,938	0	-100.00	62.00	-428,168,156
2021-08-13	2021-08-11	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		6,905,938	6,905,938
2021-08-10	2021-08-06	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-9,236,692	38,197,624	-19.47
2021-08-10	2021-08-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale		-9,236,692	0	-100.00	54.75	-505,708,887
2021-08-10	2021-08-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		9,236,692	9,236,692
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-1,608,394	47,434,316	-3.28
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-200	0	-100.00	62.09	-12,418
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-91,144	200	-99.78	61.24	-5,581,558	12,248
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-123,731	91,344	-57.53	60.18	-7,446,354	5,497,246
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-362,054	215,075	-62.73	59.38	-21,498,767	12,771,154
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-300,187	577,129	-34.22	58.40	-17,532,302	33,706,988
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-295,850	877,316	-25.22	57.22	-16,929,129	50,201,776
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-435,228	1,173,166	-27.06	56.43	-24,560,525	66,203,400
2021-08-05	2021-08-03	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		1,608,394	1,608,394
2021-08-03	2021-08-02	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-259,715	49,042,710	-0.53
2021-08-03	2021-08-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-171,861	0	-100.00	54.84	-9,425,356
2021-08-03	2021-08-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-87,854	171,861	-33.83	54.32	-4,772,335	9,335,696
2021-08-03	2021-08-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		259,715	259,715
2021-08-03	2021-07-30	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-99,718	49,302,425	-0.20
2021-08-03	2021-07-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,635	0	-100.00	53.68	-517,226
2021-08-03	2021-07-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-90,083	9,635	-90.34	53.24	-4,796,253	512,992
2021-08-03	2021-07-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		99,718	99,718
2021-07-30	2021-07-29	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-92,590	49,402,143	-0.19
2021-07-30	2021-07-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-11,956	0	-100.00	54.67	-653,582
2021-07-30	2021-07-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-80,634	11,956	-87.09	54.25	-4,374,225	648,588
2021-07-30	2021-07-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		92,590	92,590
2021-07-30	2021-07-28	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-192,235	49,494,733	-0.39
2021-07-30	2021-07-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-50,674	0	-100.00	54.90	-2,781,795
2021-07-30	2021-07-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-141,561	50,674	-73.64	54.56	-7,723,540	2,764,763
2021-07-30	2021-07-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		192,235	192,235
2021-07-28	2021-07-27	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-121,284	49,686,968	-0.24
2021-07-28	2021-07-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-10,975	0	-100.00	54.49	-598,008
2021-07-28	2021-07-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-54,687	10,975	-83.29	53.76	-2,940,186	590,059
2021-07-28	2021-07-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-55,622	65,662	-45.86	52.95	-2,945,457	3,477,125
2021-07-28	2021-07-27	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		121,284	121,284
2021-07-28	2021-07-26	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-162,510	49,808,252	-0.33
2021-07-28	2021-07-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-8,954	0	-100.00	54.61	-488,999
2021-07-28	2021-07-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-153,556	8,954	-94.49	54.18	-8,319,403	485,112
2021-07-28	2021-07-26	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		162,510	162,510
2021-07-26	2021-07-23	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-105,758	49,970,762	-0.21
2021-07-26	2021-07-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-72,732	0	-100.00	53.89	-3,919,753
2021-07-26	2021-07-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-33,026	72,732	-31.23	53.36	-1,762,198	3,880,827
2021-07-26	2021-07-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		105,758	105,758
2021-07-26	2021-07-22	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-69,264	50,076,520	-0.14
2021-07-26	2021-07-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-35,456	0	-100.00	53.45	-1,895,155
2021-07-26	2021-07-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-33,808	35,456	-48.81	52.56	-1,776,942	1,863,560
2021-07-26	2021-07-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		69,264	69,264
2021-07-22	2021-07-21	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-99,275	50,145,784	-0.20
2021-07-22	2021-07-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-400	0	-100.00	53.02	-21,209
2021-07-22	2021-07-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-98,875	400	-99.60	52.42	-5,183,255	20,969
2021-07-22	2021-07-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		99,275	99,275
2021-07-22	2021-07-20	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-123,438	50,245,059	-0.25
2021-07-22	2021-07-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-123,438	0	-100.00	52.35	-6,461,769
2021-07-22	2021-07-20	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		123,438	123,438
2021-07-15	2021-07-14	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-19,430	50,368,497	-0.04
2021-07-15	2021-07-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-3,475	0	-100.00	53.11	-184,571
2021-07-15	2021-07-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-15,955	3,475	-82.12	52.38	-835,661	182,007
2021-07-15	2021-07-14	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		19,430	19,430
2021-07-15	2021-07-13	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-157,002	50,387,927	-0.31
2021-07-15	2021-07-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-104,102	0	-100.00	53.94	-5,615,512
2021-07-15	2021-07-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-52,900	104,102	-33.69	53.04	-2,805,726	5,521,393
2021-07-15	2021-07-13	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		157,002	157,002
2021-07-13	2021-07-12	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-62,339	50,544,929	-0.12
2021-07-13	2021-07-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,005	0	-100.00	53.15	-478,658
2021-07-13	2021-07-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-53,334	9,005	-85.55	52.65	-2,807,838	474,080
2021-07-13	2021-07-12	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		62,339	62,339
2021-07-13	2021-07-09	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-52,527	50,607,268	-0.10
2021-07-13	2021-07-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-52,527	0	-100.00	52.41	-2,753,087
2021-07-13	2021-07-09	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		52,527	52,527
2021-07-09	2021-07-08	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-12,842	50,659,795	-0.03
2021-07-09	2021-07-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-12,842	0	-100.00	52.09	-668,913
2021-07-09	2021-07-08	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		12,842	12,842
2021-07-09	2021-07-07	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-26,226	50,672,637	-0.05
2021-07-09	2021-07-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-26,226	0	-100.00	52.37	-1,373,487
2021-07-09	2021-07-07	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		26,226	26,226
2021-07-07	2021-07-06	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-95,056	50,698,863	-0.19
2021-07-07	2021-07-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-45,800	0	-100.00	53.59	-2,454,601
2021-07-07	2021-07-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-49,256	45,800	-51.82	52.54	-2,588,117	2,406,524
2021-07-07	2021-07-06	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		95,056	95,056
2021-07-07	2021-07-02	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-6,401	50,793,919	-0.01
2021-07-07	2021-07-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-6,401	0	-100.00	52.03	-333,041
2021-07-07	2021-07-02	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		6,401	6,401
2021-07-02	2021-07-01	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-1,422	50,800,320	0.00
2021-07-02	2021-07-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-1,422	0	-100.00	52.07	-74,050
2021-07-02	2021-07-01	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		1,422	1,422
2021-07-02	2021-06-30	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-70,193	50,801,742	-0.14
2021-07-02	2021-06-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-2,850	0	-100.00	53.02	-151,096
2021-07-02	2021-06-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-67,343	2,850	-95.94	52.42	-3,529,999	149,392
2021-07-02	2021-06-30	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		70,193	70,193
2021-06-30	2021-06-29	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-66,092	50,871,935	-0.13
2021-06-30	2021-06-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-52,473	0	-100.00	53.46	-2,805,264
2021-06-30	2021-06-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-13,619	52,473	-20.61	52.47	-714,647	2,753,484
2021-06-30	2021-06-29	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		66,092	66,092
2021-06-30	2021-06-28	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-133,116	50,938,027	-0.26
2021-06-30	2021-06-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-100,305	0	-100.00	53.47	-5,363,048
2021-06-30	2021-06-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-32,811	100,305	-24.65	52.90	-1,735,774	5,306,355
2021-06-30	2021-06-28	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		133,116	133,116
2021-06-28	2021-06-25	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-74,500	51,071,143	-0.15
2021-06-28	2021-06-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-56,951	0	-100.00	53.61	-3,052,932
2021-06-28	2021-06-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-17,549	56,951	-23.56	52.67	-924,272	2,999,501
2021-06-28	2021-06-25	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		74,500	74,500
2021-06-28	2021-06-24	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-142,029	51,145,643	-0.28
2021-06-28	2021-06-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-14,125	0	-100.00	54.06	-763,538
2021-06-28	2021-06-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-118,511	14,125	-89.35	53.60	-6,351,775	757,051
2021-06-28	2021-06-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-9,393	132,636	-6.61	52.81	-496,034	7,004,361
2021-06-28	2021-06-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		142,029	142,029
2021-06-24	2021-06-23	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-375,453	51,287,672	-0.73
2021-06-24	2021-06-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-25,672	0	-100.00	53.05	-1,361,948
2021-06-24	2021-06-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-349,781	25,672	-93.16	52.67	-18,423,630	1,352,193
2021-06-24	2021-06-23	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		375,453	375,453
2021-06-24	2021-06-22	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-105,685	51,663,125	-0.20
2021-06-24	2021-06-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-105,685	0	-100.00	52.05	-5,501,422
2021-06-24	2021-06-22	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		105,685	105,685
2021-06-22	2021-06-21	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-21,500	51,768,810	-0.04
2021-06-22	2021-06-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-21,500	0	-100.00	52.00	-1,118,011
2021-06-22	2021-06-21	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		21,500	21,500
2021-06-22	2021-06-18	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-2,300	51,790,310	0.00
2021-06-22	2021-06-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale	X	-2,300	0	-100.00	52.02	-119,636
2021-06-22	2021-06-18	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		2,300	2,300
2021-06-14	2021-06-10	4	COR	CoreSite Realty Corp Operating Partnership Units	M - Exercise		-1,200,000	4,675,218	-20.42
2021-06-14	2021-06-10	4	COR	CoreSite Realty Corp Common Stock	S - Sale		-1,200,000	0	-100.00	135.20	-162,240,000
2021-06-14	2021-06-10	4	COR	CoreSite Realty Corp Common Stock	M - Exercise		1,200,000	1,200,000
2021-02-26	2021-02-24	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-1,970,945	51,792,610	-3.67
2021-02-26	2021-02-24	4	ZI	ZoomInfo Technologies Inc. LLC Units of ZoomInfo Holdings LLC	C - Conversion		-1,960,039	37,493,725	-4.97
2021-02-26	2021-02-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale		-3,930,984	0	-100.00	55.25	-217,186,866
2021-02-26	2021-02-24	4	ZI	ZoomInfo Technologies Inc. Class B Common Stock	J - Other		-1,960,039	37,493,725	-4.97
2021-02-26	2021-02-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		3,930,984	3,930,984
2021-01-27		3	OCDX	Ortho Clinical Diagnostics Holdings plc Ordinary Shares				143,406,000
2020-12-08	2020-12-04	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-3,407,929	53,763,555	-5.96
2020-12-08	2020-12-04	4	ZI	ZoomInfo Technologies Inc. LLC Units of ZoomInfo Holdings LLC	C - Conversion		-2,500,869	39,453,764	-5.96
2020-12-08	2020-12-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale		-5,908,798	0	-100.00	43.88	-259,248,512
2020-12-08	2020-12-04	4	ZI	ZoomInfo Technologies Inc. Class B Common Stock	J - Other		-2,500,869	39,453,764	-5.96
2020-12-08	2020-12-04	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		5,908,798	5,908,798
2020-11-25	2020-11-23	4	ONEM	1Life Healthcare Inc Common Stock	S - Sale		-7,000,000	13,612,681	-33.96	33.30	-233,100,000	453,302,277
2020-09-22	2020-09-21	4	PPD	PPD, Inc. Common Stock	S - Sale		-10,732,261	55,722,733	-16.15	31.28	-335,731,955	1,743,146,395
2020-08-26	2020-08-24	4	ZI	ZoomInfo Technologies Inc. Class C Common Stock	C - Conversion		-4,072,714	57,171,484	-6.65
2020-08-26	2020-08-24	4	ZI	ZoomInfo Technologies Inc. LLC Units of ZoomInfo Holdings LLC	C - Conversion		-2,988,714	41,954,633	-6.65
2020-08-26	2020-08-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	S - Sale		-7,061,428	0	-100.00	35.80	-252,781,469
2020-08-26	2020-08-24	4	ZI	ZoomInfo Technologies Inc. Class B Common Stock	J - Other		-2,988,714	41,954,633	-6.65
2020-08-26	2020-08-24	4	ZI	ZoomInfo Technologies Inc. Class A Common Stock	C - Conversion		7,061,428	7,061,428
2020-08-07	2020-08-05	4	COR	CoreSite Realty Corp Operating Partnership Units	M - Exercise		-230,172	5,875,218	-3.77
2020-08-07	2020-08-05	4	COR	CoreSite Realty Corp Common Stock	S - Sale		-230,172	0	-100.00	128.55	-29,588,611
2020-08-07	2020-08-05	4	COR	CoreSite Realty Corp Common Stock	M - Exercise		230,172	230,172
2020-07-01	2020-06-29	4	ONEM	1Life Healthcare Inc Common Stock	S - Sale		-7,545,000	20,612,681	-26.80	29.76	-224,539,200	613,433,387
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-04		3	ZI	ZoomInfo Technologies Inc. Class B Common Stock				89,886,694
2020-06-01	2020-05-28	4	COR	CoreSite Realty Corp Operating Partnership Units	M - Exercise		-2,000,000	6,105,390	-24.67
2020-06-01	2020-05-28	4	COR	CoreSite Realty Corp Common Stock	S - Sale		-2,000,000	0	-100.00	124.56	-249,112,000
2020-06-01	2020-05-28	4	COR	CoreSite Realty Corp Common Stock	M - Exercise		2,000,000	2,000,000
2020-05-11	2020-05-07	4	COR	CoreSite Realty Corp Operating Partnership Units	M - Exercise		-2,620,000	8,105,390	-24.43
2020-05-11	2020-05-07	4	COR	CoreSite Realty Corp Common Stock	S - Sale		-2,620,000	0	-100.00	118.46	-310,367,034
2020-05-11	2020-05-07	4	COR	CoreSite Realty Corp Common Stock	M - Exercise		2,620,000	2,620,000
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series I Preferred Stock	C - Conversion		-17,699,115	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series H Preferred Stock	C - Conversion		-400,467	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series G Preferred Stock	C - Conversion		-768,069	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series F Preferred Stock	C - Conversion		-4,705,523	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series E Preferred Stock	C - Conversion		-3,716,920	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series D Preferred Stock	C - Conversion		-116,535	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series C Preferred Stock	C - Conversion		-54,148	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series B Preferred Stock	C - Conversion		-86,904	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Series A Preferred Stock	C - Conversion		-610,000	0	-100.00
2020-02-05	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion		28,157,681	28,157,681
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-02-05		3	PPD	PPD, Inc. Common Stock				132,909,988
2020-01-13		3	WAIR	Wesco Aircraft Holdings, Inc Common Stock				46,660,368
2020-01-13		3	WAIR	Wesco Aircraft Holdings, Inc Common Stock				46,660,368
2020-01-13		3	WAIR	Wesco Aircraft Holdings, Inc Common Stock				46,660,368
2020-01-13		3	NONE	KLDiscovery Inc. Common Stock				39,993,608
2020-01-13		3	NONE	KLDiscovery Inc. Common Stock				39,993,608
2020-01-13		3	NONE	KLDiscovery Inc. Common Stock				39,993,608
2020-01-13		3	CHK	CHESAPEAKE ENERGY CORP Common Stock				345,794,774
2020-01-13		3	CHK	CHESAPEAKE ENERGY CORP Common Stock				345,794,774
2020-01-13		3	CHK	CHESAPEAKE ENERGY CORP Common Stock				345,794,774
2020-01-13	2020-01-09	4	WAIR	Wesco Aircraft Holdings, Inc Common Stock	D - Sale to Issuer		-23,330,184	0	-100.00

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)