Blackstone Tactical Opportunities Associates - Nq L.L.C.

Number of records: 19
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
03-Apr-24 5:22 PM
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Finance Of America Companie... (FOA) 01-Apr-24Conversion 396,343----1%
32.1M to 32.49M
03-Apr-24 5:22 PM
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Finance Of America Companie... (FOA) 01-Apr-24Disposition (other) 568,834----(2%)
32.49M to 31.92M
12-Mar-24 4:54 PM
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Finance Of America Companie... (FOA) 08-Mar-24Conversion 34,267----< 1%
32.11M to 32.14M
12-Mar-24 4:54 PM
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Finance Of America Companie... (FOA) 08-Mar-24Disposition (other) 49,180----(< 1%)
32.14M to 32.1M
14-Nov-23 10:00 PM
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Finance Of America Companie... (FOA) 09-Nov-23Conversion
Duplicate
13,706----< 1%
32.12M to 32.13M
14-Nov-23 10:00 PM
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Finance Of America Companie... (FOA) 09-Nov-23Disposition (other)
Duplicate
19,671----(< 1%)
32.13M to 32.11M
14-Aug-23 7:01 PM
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Finance Of America Companie... (FOA) 10-Aug-23Conversion 70,816----< 1%
32.15M to 32.22M
14-Aug-23 7:01 PM
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Finance Of America Companie... (FOA) 10-Aug-23Disposition (other) 101,636----(< 1%)
32.22M to 32.12M
04-Apr-23 5:32 PM
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Finance Of America Companie... (FOA) 03-Apr-23Conversion
Duplicate
782,401----1%
64.98M to 65.76M
04-Apr-23 5:32 PM
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Finance Of America Companie... (FOA) 03-Apr-23Disposition (other)
Duplicate
1,122,910----(2%)
65.76M to 64.63M
04-Apr-23 5:32 PM
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Finance Of America Companie... (FOA) 31-Mar-23Purchase
Duplicate
10,869,600$1.38$15,000,000.0020%
54.11M to 64.98M
17-Jan-23 5:36 PM
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Finance Of America Companie... (FOA) 12-Jan-23Conversion
Duplicate
226,155----1%
21.72M to 21.94M
17-Jan-23 5:36 PM
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Finance Of America Companie... (FOA) 12-Jan-23Disposition (other)
Duplicate
324,579----(1%)
21.94M to 21.62M
10-Aug-22 5:10 PM
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Finance Of America Companie... (FOA) 08-Aug-22Conversion 223,869----1%
21.81M to 22.04M
10-Aug-22 5:10 PM
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Finance Of America Companie... (FOA) 08-Aug-22Disposition (other) 321,298----(1%)
22.04M to 21.72M
05-Apr-22 5:44 PM
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Finance Of America Companie... (FOA) 01-Apr-22Conversion 843,931----4%
23.08M to 23.92M
05-Apr-22 5:44 PM
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Finance Of America Companie... (FOA) 01-Apr-22Disposition (other) 2,109,750----(9%)
23.92M to 21.81M
08-Mar-22 5:51 PM
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Finance Of America Companie... (FOA) 04-Mar-22Disposition (other)
Duplicate
9,836----(< 1%)
23.09M to 23.08M
01-Oct-21 5:27 PM
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Finance Of America Companie... (FOA) 29-Sep-21Disposition (other) 2,011,390----(8%)
25.1M to 23.09M