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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 4:14 PM View:  | Blackstone Real Estate Inco... (N/A) | 29-Nov-21 | Disposition (other) | 412 | $926.58 | $381,711.00 | (100%) 0.41K to 0 | |
| 08-Dec-21 4:21 PM View: | Blackstone Real Estate Inco... (N/A) | 29-Nov-21 | Disposition (other) | 265 | $908.57 | $240,650.00 | (100%) 0.26K to 0 | |
| 08-Dec-21 4:14 PM View: | Blackstone Real Estate Inco... (N/A) | 23-Aug-21 | Disposition (other) | 6,167 | $910.05 | $5,612,590.00 | (94%) 6.58K to 0.41K | |
| 08-Dec-21 4:21 PM View: | Blackstone Real Estate Inco... (N/A) | 23-Aug-21 | Disposition (other) | 6,550 | $887.56 | $5,813,310.00 | (96%) 6.81K to 0.27K | |
| 28-Apr-21 9:28 PM View: | Blackstone Real Estate Inco... (N/A) | 26-Apr-21 | Disposition (other) | 7,728 | $873.44 | $6,750,020.00 | (54%) 14.31K to 6.58K | |
| 28-Apr-21 9:23 PM View: | Blackstone Real Estate Inco... (N/A) | 26-Apr-21 | Disposition (other) | 8,456 | $852.01 | $7,204,300.00 | (55%) 15.27K to 6.82K | |
| 26-Jan-21 9:22 PM View: | Blackstone Real Estate Inco... (N/A) | 22-Jan-21 | Disposition (other) | 1,954 | $821.68 | $1,605,780.00 | (12%) 16.26K to 14.31K | |
| 26-Jan-21 9:24 PM View: | Blackstone Real Estate Inco... (N/A) | 22-Jan-21 | Disposition (other) | 2,145 | $801.64 | $1,719,720.00 | (12%) 17.41K to 15.27K | |
| 03-Apr-14 8:01 PM View: | Blackstone Real Estate Inco... (N/A) | 01-Apr-14 | Purchase | 12,500 | $1,000.00 | $12,500,000.00 | 12500% 100 to 12.6K | |
| 03-Apr-14 7:15 PM View: | Blackstone Real Estate Inco... (N/A) | 01-Apr-14 | Purchase | 12,500 | $1,000.00 | $12,500,000.00 | 12500% 100 to 12.6K |