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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 6:24 PM View:  | The Blackstone Group (BX) | 07-Aug-24 | Private Sale | 35,000 | $131.74 | $4,610,900.00 | (7%) 511.91K to 476.91K | |
| 02-Apr-24 8:45 PM View: | The Blackstone Group (BX) | 01-Apr-24 | Grant | 71,243 | -- | -- | 16% 440.67K to 511.91K | |
| 09-Feb-24 4:37 PM View: | The Blackstone Group (BX) | 08-Feb-24 | Private Sale | 49,000 | $127.93 | $6,268,670.00 | (10%) 489.67K to 440.67K | |
| 10-Jan-24 5:31 PM View: | The Blackstone Group (BX) | 08-Jan-24 | Grant | 17,280 | -- | -- | 4% 472.39K to 489.67K | |
| 31-Oct-23 6:49 PM View: | The Blackstone Group (BX) | 30-Oct-23 | Sale | 29,900 | $92.39 | $2,762,460.00 | (6%) 502.29K to 472.39K | |
| 04-Apr-23 7:16 PM View: | The Blackstone Group (BX) | 01-Apr-23 | Grant | 104,758 | -- | -- | 26% 397.53K to 502.29K | |
| 03-Feb-23 6:46 PM View: | The Blackstone Group (BX) | 02-Feb-23 | Sale | 40,000 | $100.37 | $4,014,800.00 | (9%) 437.53K to 397.53K | |
| 11-Jan-23 4:37 PM View: | The Blackstone Group (BX) | 09-Jan-23 | Grant | 34,307 | -- | -- | 9% 403.22K to 437.53K | |
| 14-Nov-22 5:16 PM View: | The Blackstone Group (BX) | 11-Nov-22 | Market Sale | 50,000 | $107.21 | $5,360,700.00 | (11%) 453.22K to 403.22K | (7%) |
| 05-Apr-22 5:17 PM View: | The Blackstone Group (BX) | 01-Apr-22 | Grant | 74,546 | -- | -- | 20% 378.68K to 453.22K | |
| 04-Feb-22 5:14 PM View: | The Blackstone Group (BX) | 02-Feb-22 | Private Sale | 30,000 | $137.38 | $4,121,400.00 | (7%) 408.68K to 378.68K | |
| 11-Jan-22 9:16 PM View: | The Blackstone Group (BX) | 07-Jan-22 | Grant | 23,663 | -- | -- | 6% 385.01K to 408.68K | |
| 11-Jan-22 9:16 PM View: | The Blackstone Group (BX) | 27-Dec-21 | Gift | 11,000 | -- | -- | (3%) 396.01K to 385.01K | |
| 07-Dec-21 9:39 PM View: | The Blackstone Group (BX) | 03-Dec-21 | Conversion | 45,000 | -- | -- | 13% 351.01K to 396.01K | |
| 30-Jul-21 5:52 PM View: | The Blackstone Group (BX) | 30-Jul-21 | Market Sale | 35,000 | $115.40 | $4,039,000.00 | (9%) 386.01K to 351.01K | (1%) |
| 21-May-21 5:16 PM View: | The Blackstone Group (BX) | 21-May-21 | Market Sale | 36,000 | $90.57 | $3,260,520.00 | (9%) 422.01K to 386.01K | 2% |
| 30-Apr-21 7:56 PM View: | The Blackstone Group (BX) | 29-Apr-21 | Market Sale | 33,404 | $89.88 | $3,002,350.00 | (7%) 455.42K to 422.01K | < 1% |
| 06-Apr-21 8:01 PM View: | The Blackstone Group (BX) | 01-Apr-21 | Grant | 91,279 | -- | -- | 25% 364.14K to 455.42K | |
| 11-Feb-21 8:07 PM View: | The Blackstone Group (BX) | 09-Feb-21 | Conversion | 30,000 | -- | -- | 9% 334.14K to 364.14K | |
| 12-Jan-21 7:21 PM View: | The Blackstone Group (BX) | 08-Jan-21 | Grant | 38,734 | -- | -- | 13% 295.4K to 334.14K | |
| 12-Nov-20 9:37 PM View: | The Blackstone Group (BX) | 10-Nov-20 | Conversion | 25,000 | -- | -- | 9% 270.4K to 295.4K | |
| 21-Aug-20 6:24 PM View: | The Blackstone Group (BX) | 20-Aug-20 | Gift | 3,000 | -- | -- | (1%) 273.4K to 270.4K | |
| 21-Aug-20 6:24 PM View: | The Blackstone Group (BX) | 19-Aug-20 | Market Sale | 40,000 | $54.07 | $2,162,800.00 | (13%) 313.4K to 273.4K | (39%) |
| 06-Aug-20 6:26 PM View: | The Blackstone Group (BX) | 04-Aug-20 | Conversion | 43,000 | -- | -- | 16% 270.4K to 313.4K | |
| 20-May-20 8:04 PM View: | The Blackstone Group (BX) | 19-May-20 | Market Sale | 9,783 | $53.96 | $527,891.00 | (3%) 280.19K to 270.4K | (38%) |
| 20-May-20 8:04 PM View: | The Blackstone Group (BX) | 18-May-20 | Gift | 10,000 | -- | -- | (3%) 340.19K to 330.19K | |
| 20-May-20 8:04 PM View: | The Blackstone Group (BX) | 18-May-20 | Market Sale | 50,000 | $53.11 | $2,655,500.00 | (15%) 330.19K to 280.19K | (41%) |
| 15-May-20 8:00 PM View: | The Blackstone Group (BX) | 08-May-20 | txn.W.title | 2,000 | -- | -- | < 1% 342.19K to 344.19K | |
| 15-May-20 8:00 PM View: | The Blackstone Group (BX) | 08-May-20 | txn.W.title | 4,000 | -- | -- | (1%) 344.19K to 340.19K | |
| 15-May-20 8:00 PM View: | The Blackstone Group (BX) | 07-May-20 | Gift | 6,000 | -- | -- | (2%) 348.19K to 342.19K | |
| 15-May-20 8:00 PM View: | The Blackstone Group (BX) | 01-Apr-20 | Grant | 108,174 | -- | -- | 45% 240.01K to 348.19K | |
| 07-Feb-20 7:00 PM View: | The Blackstone Group (BX) | 05-Feb-20 | Market Sale | 25,000 | $63.61 | $1,590,250.00 | (10%) 261.01K to 236.01K | (15%) |
| 14-Jan-20 7:35 PM View: | The Blackstone Group (BX) | 10-Jan-20 | Grant | 40,960 | -- | -- | 19% 220.05K to 261.01K | |
| 13-Sep-19 6:55 PM View: | The Blackstone Group (BX) | 12-Sep-19 | Market Sale | 20,000 | $52.31 | $1,046,200.00 | (8%) 240.05K to 220.05K | (39%) |
| 13-Sep-19 6:55 PM View: | The Blackstone Group (BX) | 24-Jul-19 | txn.W.title | 11,000 | -- | -- | 5% 240.05K to 251.05K | |
| 13-Sep-19 6:55 PM View: | The Blackstone Group (BX) | 24-Jul-19 | txn.W.title | 11,000 | -- | -- | (4%) 251.05K to 240.05K | |
| 03-Jul-19 3:52 PM View: | The Blackstone Group (BX) | 07-Jun-19 | Gift | 20,000 | -- | -- | (8%) 258.05K to 238.05K | |
| 15-Jan-19 6:00 PM View: | The Blackstone Group (BX) | 11-Jan-19 | Grant | 67,045 | -- | -- | 35% 191.01K to 258.05K | |
| 01-Nov-18 7:03 PM View: | The Blackstone Group (BX) | 30-Oct-18 | Conversion | 15,000 | -- | -- | 8% 180.01K to 195.01K | |
| 01-Nov-18 7:03 PM View: | The Blackstone Group (BX) | 30-Oct-18 | Gift | 15,000 | -- | -- | (8%) 195.01K to 180.01K | |
| 01-Nov-18 7:03 PM View: | The Blackstone Group (BX) | 29-Oct-18 | Gift | 20,519 | -- | -- | 11% 180.01K to 200.53K | |
| 01-Nov-18 7:03 PM View: | The Blackstone Group (BX) | 29-Oct-18 | Gift | 20,519 | -- | -- | (10%) 200.53K to 180.01K | |
| 10-Aug-18 5:48 PM View: | The Blackstone Group (BX) | 10-Aug-18 | Market Sale | 5,000 | $35.54 | $177,710.00 | (3%) 185.01K to 180.01K | (102%) |
| 10-Aug-18 5:48 PM View: | The Blackstone Group (BX) | 08-Aug-18 | Market Sale | 5,000 | $35.98 | $179,900.00 | (3%) 190.01K to 185.01K | (100%) |
| 14-Jun-18 5:36 PM View: | The Blackstone Group (BX) | 12-Jun-18 | Market Sale | 20,000 | $33.23 | $664,600.00 | (10%) 210.01K to 190.01K | (113%) |
| 14-Jun-18 5:36 PM View: | The Blackstone Group (BX) | 26-Mar-18 | Gift | 5,000 | -- | -- | (2%) 215.01K to 210.01K | |
| 27-Feb-18 6:37 PM View: | The Blackstone Group (BX) | 23-Feb-18 | Market Sale | 22,000 | $34.15 | $751,300.00 | (9%) 237.01K to 215.01K | (105%) |
| 19-Jan-18 5:19 PM View: | The Blackstone Group (BX) | 17-Jan-18 | Grant | 45,151 | -- | -- | 24% 191.86K to 237.01K | |
| 15-Dec-17 4:57 PM View: | The Blackstone Group (BX) | 15-Dec-17 | Market Sale | 19,200 | $31.63 | $607,296.00 | (9%) 211.06K to 191.86K | (116%) |
| 15-Dec-17 4:57 PM View: | The Blackstone Group (BX) | 13-Dec-17 | Gift | 9,700 | -- | -- | (4%) 221.56K to 211.86K |