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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 5:09 PM View:  | The Blackstone Group (BX) | 01-Oct-24 | Private Sale (Planned) | 116,448 | $150.81 | $17,561,100.00 | (13%) 916.2K to 799.75K | |
| 31-Jul-24 5:45 PM View: | The Blackstone Group (BX) | 30-Jul-24 | Private Sale | 4,987 | $140.90 | $702,668.00 | (< 1%) 921.18K to 916.2K | |
| 05-Jul-24 5:59 PM View: | The Blackstone Group (BX) | 03-Jul-24 | Private Sale (Planned) | 116,448 | $123.00 | $14,323,100.00 | (11%) 1.04M to 921.18K | |
| 02-Apr-24 8:50 PM View: | The Blackstone Group (BX) | 01-Apr-24 | Grant | 55,411 | -- | -- | 6% 982.22K to 1.04M | |
| 09-Feb-24 4:25 PM View: | The Blackstone Group (BX) | 09-Feb-24 | Private Sale (Planned) | 28,852 | $128.05 | $3,694,440.00 | (3%) 1.01M to 982.22K | |
| 10-Jan-24 5:28 PM View: | The Blackstone Group (BX) | 08-Jan-24 | Grant | 25,190 | -- | -- | 3% 985.88K to 1.01M | |
| 07-Jul-23 6:40 PM View: | The Blackstone Group (BX) | 05-Jul-23 | Sale (Planned) | 85,000 | $93.08 | $7,911,970.00 | (7%) 1.15M to 1.06M | |
| 04-Apr-23 7:10 PM View: | The Blackstone Group (BX) | 03-Apr-23 | Sale (Planned) | 85,000 | $86.32 | $7,337,190.00 | (7%) 1.23M to 1.15M | |
| 04-Apr-23 7:10 PM View: | The Blackstone Group (BX) | 01-Apr-23 | Grant | 23,280 | -- | -- | 2% 1.21M to 1.23M | |
| 07-Feb-23 8:02 PM View: | The Blackstone Group (BX) | 07-Feb-23 | Conversion | 85,000 | -- | -- | 8% 1.12M to 1.21M | |
| 07-Feb-23 8:02 PM View: | The Blackstone Group (BX) | 03-Feb-23 | Sale (Planned) | 85,000 | $95.94 | $8,155,170.00 | (7%) 1.21M to 1.12M | |
| 11-Jan-23 4:41 PM View: | The Blackstone Group (BX) | 09-Jan-23 | Grant | 9,723 | -- | -- | < 1% 1.2M to 1.21M | |
| 16-Nov-22 6:03 PM View: | The Blackstone Group (BX) | 01-Nov-22 | Conversion | 55,480 | -- | -- | 5% 1.14M to 1.2M | |
| 29-Jul-22 6:56 PM View: | The Blackstone Group (BX) | 27-Jul-22 | Sale (Planned) | 71,223 | $93.95 | $6,691,060.00 | (6%) 1.21M to 1.14M | |
| 27-May-22 6:00 PM View: | The Blackstone Group (BX) | 26-May-22 | Market Sale | 29,521 | $113.92 | $3,363,040.00 | (2%) 1.24M to 1.21M | (< 1%) |
| 05-Apr-22 5:29 PM View: | The Blackstone Group (BX) | 01-Apr-22 | Grant | 24,021 | -- | -- | 2% 1.22M to 1.24M | |
| 10-Dec-21 8:59 PM View: | The Blackstone Group (BX) | 10-Dec-21 | Market Sale | 37,500 | $134.39 | $5,039,680.00 | (3%) 1.26M to 1.22M | < 1% |
| 09-Dec-21 7:02 PM View: | The Blackstone Group (BX) | 08-Dec-21 | Market Sale | 37,500 | $134.99 | $5,062,100.00 | (3%) 1.29M to 1.26M | (< 1%) |
| 07-Dec-21 9:44 PM View: | The Blackstone Group (BX) | 03-Dec-21 | Conversion | 75,000 | -- | -- | 6% 1.22M to 1.29M | |
| 06-Aug-21 6:41 PM View: | The Blackstone Group (BX) | 06-Aug-21 | Market Sale | 30,789 | $114.24 | $3,517,340.00 | (2%) 1.25M to 1.22M | (1%) |
| 06-Aug-21 6:41 PM View: | The Blackstone Group (BX) | 05-Aug-21 | Market Sale | 69,211 | $115.71 | $8,008,380.00 | (5%) 1.32M to 1.25M | < 1% |
| 03-Aug-21 5:18 PM View: | The Blackstone Group (BX) | 03-Aug-21 | Conversion | 100,000 | -- | -- | 8% 1.22M to 1.32M | |
| 03-Aug-21 5:18 PM View: | The Blackstone Group (BX) | 02-Aug-21 | Market Sale | 64,904 | $115.87 | $7,520,260.00 | (5%) 1.28M to 1.22M | < 1% |
| 28-Jun-21 5:27 PM View: | The Blackstone Group (BX) | 25-Jun-21 | Market Sale | 669 | $98.93 | $66,184.20 | (< 1%) 1.28M to 1.28M | < 1% |
| 06-Apr-21 7:48 PM View: | The Blackstone Group (BX) | 01-Apr-21 | Grant | 84,258 | -- | -- | 7% 1.2M to 1.28M | |
| 12-Jan-21 7:28 PM View: | The Blackstone Group (BX) | 08-Jan-21 | Grant | 86,555 | -- | -- | 8% 1.11M to 1.2M | |
| 10-Aug-20 5:27 PM View: | The Blackstone Group (BX) | 07-Aug-20 | Market Sale | 65,185 | $52.92 | $3,449,590.00 | (6%) 1.18M to 1.11M | (42%) |
| 06-Aug-20 6:30 PM View: | The Blackstone Group (BX) | 06-Aug-20 | Market Sale | 250,000 | $53.09 | $13,272,500.00 | (17%) 1.43M to 1.18M | (42%) |
| 06-Aug-20 6:30 PM View: | The Blackstone Group (BX) | 05-Aug-20 | Market Sale | 184,815 | $52.87 | $9,771,170.00 | (11%) 1.61M to 1.43M | (42%) |
| 06-Aug-20 6:30 PM View: | The Blackstone Group (BX) | 04-Aug-20 | Conversion | 500,000 | -- | -- | 45% 1.11M to 1.61M | |
| 15-May-20 8:08 PM View: | The Blackstone Group (BX) | 01-Apr-20 | Grant | 865,391 | -- | -- | 349% 248.06K to 1.11M |