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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:52 PM View:  | Blackstone Private Equity S... (NONE) | 02-Jan-24 | Purchase | 200,000 | $25.00 | $5,000,000.00 | 100% 0 to 200.0K | |
| 14-Jan-20 7:32 PM View: | The Blackstone Group (BX) | 10-Jan-20 | Grant | 39,968 | -- | -- | 19% 211.3K to 251.27K | |
| 13-Sep-19 6:57 PM View: | The Blackstone Group (BX) | 13-Sep-19 | Market Sale | 25,000 | $53.83 | $1,345,750.00 | (10%) 260.8K to 235.8K | (35%) |
| 14-Jan-20 7:32 PM View: | The Blackstone Group (BX) | 23-May-19 | Gift | 24,502 | -- | -- | (10%) 235.8K to 211.3K | |
| 15-Jan-19 6:01 PM View: | The Blackstone Group (BX) | 11-Jan-19 | Grant | 59,631 | -- | -- | 30% 201.17K to 260.8K | |
| 19-Jan-18 5:14 PM View: | The Blackstone Group (BX) | 17-Jan-18 | Grant | 50,891 | -- | -- | 34% 150.28K to 201.17K | |
| 07-Jun-17 5:27 PM View: | The Blackstone Group (BX) | 05-Jun-17 | Market Sale | 30,500 | $33.31 | $1,015,960.00 | (17%) 180.78K to 150.28K | (99%) |
| 13-Jan-17 8:07 PM View: | The Blackstone Group (BX) | 13-Jan-17 | Grant | 38,534 | -- | -- | 27% 142.25K to 180.78K | |
| 16-Feb-16 9:41 PM View: | The Blackstone Group (BX) | 09-Feb-16 | Conversion | 75,518 | -- | -- | 113% 66.73K to 142.25K | |
| 22-Jan-16 9:03 PM View: | The Blackstone Group (BX) | 20-Jan-16 | Grant | 36,362 | -- | -- | 120% 30.37K to 66.73K | |
| 30-Apr-15 7:52 PM View: | The Blackstone Group (BX) | 28-Apr-15 | Conversion | 7,778 | -- | -- | 26% 29.89K to 37.67K | |
| 30-Apr-15 7:52 PM View: | The Blackstone Group (BX) | 28-Apr-15 | Gift | 7,778 | -- | -- | (21%) 37.67K to 29.89K | |
| 21-Jan-15 6:34 PM View: | The Blackstone Group (BX) | 16-Jan-15 | Grant | 29,892 | -- | -- | 100% 0 to 29.89K | |
| 01-May-14 6:53 PM View: | The Blackstone Group (BX) | 29-Apr-14 | Conversion | 6,600 | -- | -- | 100% 0 to 6.6K | |
| 01-May-14 6:53 PM View: | The Blackstone Group (BX) | 29-Apr-14 | Gift | 6,600 | -- | -- | (100%) 6.6K to 0 | |
| 14-Feb-13 8:34 PM View: | The Blackstone Group (BX) | 18-Dec-12 | Gift | 8,306 | -- | -- | (42%) 20.0K to 11.69K | |
| 18-Nov-08 10:03 AM View: | The Blackstone Group (BX) | 14-Nov-08 | Market Purchase | 20,000 | $7.23 | $144,600.00 | 100% 0 to 20.0K | 756% |