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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 5:20 PM View:  | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 19 | -- | -- | < 1% 56.08K to 56.1K | |
| 24-Oct-23 2:36 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Grant | 489 | -- | -- | < 1% 55.59K to 56.08K | |
| 25-Oct-22 4:45 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Grant | 565 | -- | -- | 1% 41.24K to 41.8K | |
| 18-Oct-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 07-Jan-22 | Purchase | 461 | -- | -- | 1% 42.49K to 42.95K | |
| 07-Dec-21 9:47 PM View: | The Blackstone Group (BX) | 07-Dec-21 | Market Sale | 3,074,350 | $134.45 | $413,345,984.00 | (34%) 8.99M to 5.92M | |
| 07-Dec-21 9:47 PM View: | The Blackstone Group (BX) | 07-Dec-21 | Market Sale | 5,920,500 | $134.45 | $796,011,008.00 | (100%) 5.92M to 0 | |
| 07-Dec-21 9:47 PM View: | The Blackstone Group (BX) | 03-Dec-21 | Conversion | 3,074,350 | -- | -- | 14999% 20.5K to 3.09M | |
| 07-Dec-21 9:47 PM View: | The Blackstone Group (BX) | 03-Dec-21 | Conversion | 5,900,000 | -- | -- | 191% 3.09M to 8.99M | |
| 26-Oct-21 4:04 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Grant | 561 | -- | -- | 1% 40.68K to 41.24K | |
| 20-May-21 7:47 PM View: | The Blackstone Group (BX) | 20-May-21 | Market Sale | 59,126 | $89.37 | $5,284,090.00 | (31%) 188.71K to 129.58K | 2% |
| 20-May-21 7:47 PM View: | The Blackstone Group (BX) | 20-May-21 | Market Sale | 109,084 | $89.37 | $9,748,840.00 | (84%) 129.58K to 20.5K | 2% |
| 20-May-21 7:47 PM View: | The Blackstone Group (BX) | 19-May-21 | Market Sale | 70,175 | $87.19 | $6,118,870.00 | (18%) 388.71K to 318.53K | (< 1%) |
| 20-May-21 7:47 PM View: | The Blackstone Group (BX) | 19-May-21 | Market Sale | 129,825 | $87.19 | $11,319,900.00 | (41%) 318.53K to 188.71K | (< 1%) |
| 18-May-21 9:06 PM View: | The Blackstone Group (BX) | 18-May-21 | Market Sale | 70,175 | $88.76 | $6,229,050.00 | (12%) 588.71K to 518.53K | 1% |
| 18-May-21 9:06 PM View: | The Blackstone Group (BX) | 18-May-21 | Market Sale | 129,825 | $88.77 | $11,523,900.00 | (25%) 518.53K to 388.71K | 1% |
| 18-May-21 9:06 PM View: | The Blackstone Group (BX) | 17-May-21 | Market Sale | 70,175 | $87.57 | $6,145,220.00 | (9%) 788.71K to 718.53K | (< 1%) |
| 18-May-21 9:06 PM View: | The Blackstone Group (BX) | 17-May-21 | Market Sale | 129,825 | $87.53 | $11,363,900.00 | (18%) 718.53K to 588.71K | (< 1%) |
| 18-May-21 9:06 PM View: | The Blackstone Group (BX) | 14-May-21 | Market Sale | 70,175 | $87.51 | $6,141,010.00 | (7%) 988.71K to 918.53K | (< 1%) |
| 18-May-21 9:06 PM View: | The Blackstone Group (BX) | 14-May-21 | Market Sale | 129,825 | $87.51 | $11,361,000.00 | (14%) 918.53K to 788.71K | (< 1%) |
| 13-May-21 8:20 PM View: | The Blackstone Group (BX) | 13-May-21 | Market Sale | 70,175 | $85.24 | $5,981,970.00 | (6%) 1.19M to 1.12M | 1% |
| 13-May-21 8:20 PM View: | The Blackstone Group (BX) | 13-May-21 | Market Sale | 129,825 | $85.24 | $11,066,800.00 | (12%) 1.12M to 988.71K | 1% |
| 13-May-21 8:20 PM View: | The Blackstone Group (BX) | 12-May-21 | Market Sale | 87,719 | $85.02 | $7,457,480.00 | (6%) 1.44M to 1.35M | < 1% |
| 13-May-21 8:20 PM View: | The Blackstone Group (BX) | 12-May-21 | Market Sale | 162,281 | $85.01 | $13,796,100.00 | (12%) 1.35M to 1.19M | < 1% |
| 11-May-21 9:59 PM View: | The Blackstone Group (BX) | 11-May-21 | Market Sale | 105,263 | $87.78 | $9,240,350.00 | (6%) 1.74M to 1.63M | (< 1%) |
| 11-May-21 9:59 PM View: | The Blackstone Group (BX) | 11-May-21 | Market Sale | 194,737 | $87.78 | $17,094,400.00 | (12%) 1.63M to 1.44M | (< 1%) |
| 11-May-21 9:59 PM View: | The Blackstone Group (BX) | 10-May-21 | Market Sale | 89,999 | $89.46 | $8,051,420.00 | (5%) 2.0M to 1.91M | < 1% |
| 11-May-21 9:59 PM View: | The Blackstone Group (BX) | 10-May-21 | Market Sale | 166,791 | $89.46 | $14,921,500.00 | (9%) 1.91M to 1.74M | < 1% |
| 07-May-21 9:43 PM View: | The Blackstone Group (BX) | 07-May-21 | Market Sale | 140,351 | $90.24 | $12,665,300.00 | (6%) 2.4M to 2.26M | 2% |
| 07-May-21 9:43 PM View: | The Blackstone Group (BX) | 07-May-21 | Market Sale | 259,649 | $90.24 | $23,431,700.00 | (12%) 2.26M to 2.0M | 2% |
| 07-May-21 9:43 PM View: | The Blackstone Group (BX) | 06-May-21 | Market Sale | 87,720 | $87.95 | $7,715,300.00 | (3%) 2.65M to 2.56M | (< 1%) |
| 07-May-21 9:43 PM View: | The Blackstone Group (BX) | 06-May-21 | Market Sale | 162,280 | $87.95 | $14,273,200.00 | (6%) 2.56M to 2.4M | (< 1%) |
| 07-May-21 9:43 PM View: | The Blackstone Group (BX) | 05-May-21 | Market Sale | 78,947 | $88.34 | $6,974,180.00 | (3%) 2.87M to 2.79M | < 1% |
| 07-May-21 9:43 PM View: | The Blackstone Group (BX) | 05-May-21 | Market Sale | 146,053 | $88.34 | $12,902,300.00 | (5%) 2.79M to 2.65M | < 1% |
| 11-Feb-21 7:59 PM View: | The Blackstone Group (BX) | 09-Feb-21 | Conversion | 1,000,000 | -- | -- | 4879% 20.5K to 1.02M | |
| 11-Feb-21 7:59 PM View: | The Blackstone Group (BX) | 09-Feb-21 | Conversion | 1,850,000 | -- | -- | 181% 1.02M to 2.87M | |
| 11-Dec-20 1:07 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-20 | Grant | 34 | -- | -- | < 1% 40.64K to 40.68K | |
| 22-Oct-20 8:03 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Grant | 719 | -- | -- | 2% 39.92K to 40.64K | |
| 13-Nov-19 5:14 PM View: | The Blackstone Group (BX) | 13-Nov-19 | Market Sale | 108,103 | $52.56 | $5,681,890.00 | (84%) 128.6K to 20.5K | (40%) |
| 13-Nov-19 5:14 PM View: | The Blackstone Group (BX) | 12-Nov-19 | Market Sale | 357,999 | $51.89 | $18,576,600.00 | (74%) 486.6K to 128.6K | (41%) |
| 13-Nov-19 5:14 PM View: | The Blackstone Group (BX) | 11-Nov-19 | Market Sale | 120,156 | $51.87 | $6,232,490.00 | (20%) 606.75K to 486.6K | (42%) |
| 13-Nov-19 5:14 PM View: | The Blackstone Group (BX) | 08-Nov-19 | Market Sale | 360,042 | $51.65 | $18,596,200.00 | (37%) 966.8K to 606.75K | (42%) |
| 07-Nov-19 8:06 PM View: | The Blackstone Group (BX) | 06-Nov-19 | Market Sale | 273,654 | $51.80 | $14,176,600.00 | (22%) 1.24M to 966.8K | (42%) |
| 07-Nov-19 8:06 PM View: | The Blackstone Group (BX) | 05-Nov-19 | Conversion | 1,500,000 | -- | -- | 7318% 20.5K to 1.52M | |
| 07-Nov-19 8:06 PM View: | The Blackstone Group (BX) | 05-Nov-19 | Market Sale | 280,046 | $51.73 | $14,486,800.00 | (18%) 1.52M to 1.24M | (42%) |
| 24-Oct-19 3:52 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Grant | 901 | -- | -- | 2% 39.02K to 39.92K | |
| 18-Oct-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 28-Dec-18 | Sale | 555 | -- | -- | (1%) 43.05K to 42.49K | |
| 01-Nov-18 7:04 PM View: | The Blackstone Group (BX) | 30-Oct-18 | Conversion | 1,000,000 | -- | -- | 4879% 20.5K to 1.02M | |
| 01-Nov-18 7:04 PM View: | The Blackstone Group (BX) | 30-Oct-18 | Gift | 1,000,000 | -- | -- | (98%) 1.02M to 20.5K | |
| 24-Oct-18 5:49 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Grant | 1,179 | -- | -- | 3% 37.84K to 39.02K | |
| 18-Oct-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 27-Sep-18 | Purchase | 1,245 | -- | -- | 3% 41.8K to 43.05K |