TCG HOLDINGS LLC

CIK 000102259616 companiesWASHINGTON, DC

SEC Profile

Transactions

Companies

Filings

CIK

0001022596

Recent Transactions

50 trades

Sale
Cobalt International Energy, Inc.
Common Stock
2013-05-10$26.62/sh−9,049,997→ 20,893,726 total
Sale
Cobalt International Energy, Inc.
Common Stock
2013-05-10$26.62/sh−6,033,331→ 13,929,152 total
Sale
Cobalt International Energy, Inc.
Common Stock
2013-01-18$25.00/sh−7,829,730→ 29,943,723 total
Sale
Cobalt International Energy, Inc.
Common Stock
2013-01-18$25.00/sh−5,219,820→ 19,962,483 total
Sale
DUNKIN' BRANDS GROUP, INC.
Common Stock, $.001 par value
2012-04-04$28.47/sh−9,911,985→ 12,242,614 total
Sale
Allison Transmission Holdings Inc$ALSN
Common Stock
2012-03-20$21.74/sh−15,007,500→ 75,348,750 total
Sale
Cobalt International Energy, Inc.
Common Stock
2012-02-29$27.16/sh−7,144,337→ 37,773,453 total
Sale
Cobalt International Energy, Inc.
Common Stock
2012-02-29$27.16/sh−4,762,891→ 25,182,303 total
Conversion
KINDER MORGAN, INC.$KMI
Class A Common Stock, Series A-4
2011-12-09−7,602,490→ 46,933,698 total
Sale
DUNKIN' BRANDS GROUP, INC.
Common Stock, $.001 par value
2011-12-09$24.72/sh−633,385→ 22,154,599 total
Conversion
KINDER MORGAN, INC.$KMI
Class A Common Stock, Series A-4
2011-12-09−698,601→ 4,312,782 total
Conversion
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-12-09+7,586,640→ 7,586,640 total
Sale
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-12-09$25.35/sh−697,144→ 0 total
Conversion
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-12-09+697,144→ 697,144 total
Sale
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-12-09$25.35/sh−7,586,640→ 0 total
Sale
DUNKIN' BRANDS GROUP, INC.
Common Stock, $.001 par value
2011-11-22$24.72/sh−7,104,580→ 22,787,984 total
Sale
Wesco Aircraft Holdings, Inc
Common Stock
2011-08-02$14.14/sh−17,754,659→ 53,480,184 total
Sale
DUNKIN' BRANDS GROUP, INC.
Common Stock, $.001 par value
2011-08-01$17.77/sh−1,111,689→ 29,892,564 total
Sale
SS&C Technologies Holdings Inc$SSNC
Common Stock
2011-07-27$19.00/sh−7,000,000→ 28,469,799 total
Sale
HERC HOLDINGS INC$HRI
Common Stock
2011-03-31$15.63/sh−15,139,978→ 48,402,867 total
Conversion
KINDER MORGAN, INC.$KMI
Class A Common Stock, Series A-4
2011-02-16−1,622,038→ 5,011,383 total
Conversion
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-02-16+17,651,778→ 17,651,778 total
Sale
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-02-16$29.10/sh−17,651,778→ 0 total
Conversion
KINDER MORGAN, INC.$KMI
Class A Common Stock, Series A-4
2011-02-16−17,651,778→ 54,536,189 total
Sale
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-02-16$29.10/sh−1,622,038→ 0 total
Conversion
KINDER MORGAN, INC.$KMI
Class P Common Stock
2011-02-16+1,622,038→ 1,622,038 total
Sale
SS&C Technologies Holdings Inc$SSNC
Common Stock
2011-02-09$17.60/sh−8,000,000→ 35,469,799 total
Sale
BankUnited, Inc.$BKU
Common Stock
2011-02-02$25.65/sh−23,310→ 47,539 total
Sale
BankUnited, Inc.$BKU
Common Stock
2011-02-02$25.65/sh−2,839,608→ 5,791,067 total
Sale
BankUnited, Inc.$BKU
Common Stock
2011-02-02$25.65/sh−57,131→ 116,513 total
Sale
BankUnited, Inc.$BKU
Common Stock
2011-02-02$25.65/sh−3,017,065→ 6,152,974 total
Sale
BankUnited, Inc.$BKU
Common Stock
2011-02-02$25.65/sh−670,615→ 1,367,645 total
Sale
BankUnited, Inc.$BKU
Common Stock
2011-02-02$25.65/sh−114,045→ 232,580 total
Sale
BankUnited, Inc.$BKU
Common Stock
2011-02-02$25.65/sh−6,283→ 12,813 total
Purchase
HERC HOLDINGS INC$HRI
Common Stock
2009-07-07$6.23/sh+11,570,644→ 63,075,546 total
Purchase
HERC HOLDINGS INC$HRI
Common Stock
2009-07-07$6.23/sh+467,299→ 63,542,845 total
Conversion
AUTHENTEC INC
Common Stock
2007-07-02+2,604,927→ 2,604,927 total
Conversion
AUTHENTEC INC
Series D Convertible Preferred Stock
2007-07-02−2,279,877→ 0 total
Conversion
AUTHENTEC INC
4% Senior Secured Convertible Promissory Note due 2010
2007-07-02→ 0 total
Other
AUTHENTEC INC
Common Stock
2007-07-02$11.00/sh+2,408→ 2,607,335 total
Sale
HERC HOLDINGS INC$HRI
Common Stock
2007-06-18$21.47/sh−14,995,098→ 51,504,902 total
Other
PanAmSat Holding CORP
Common Stock
2006-07-03$25.01/sh−19,695,048→ 0 total
Other
PanAmSat Holding CORP
Stock options
2006-07-03$25.01/sh−131,696→ 0 total
Award
PanAmSat Holding CORP
Common Stock
2005-06-08$20.03/sh+3,494→ 19,695,048 total
Sale
AVIALL INC
Common Stock
2005-02-11$28.29/sh−4,000,000→ 4,362,115 total
Sale
DEX MEDIA INC
Common Stock, $0.01 par value
2005-01-31$23.25/sh−9,000,000→ 39,017,809 total
Sale
DURATEK INC
Common Stock
2004-09-22$15.15/sh−600,000→ 1,258,371 total
Sale
DURATEK INC
Common Stock
2004-09-22$15.15/sh−595,639→ 1,366,639 total
Sale
DURATEK INC
Common Stock
2004-09-21$15.15/sh−198,546→ 1,962,278 total
Sale
DURATEK INC
Common Stock
2004-09-21$15.15/sh−200,000→ 1,858,371 total

Companies

Recent Filings

Address

C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE, N.W., STE. 220 S

WASHINGTON, DC, 20004

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