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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 2:51 PM View:  | Blackstone Secured Lending ... (BXSL) | 16-Dec-19 | Grant | 183,539 | $25.88 | $4,750,000.00 | 17% 1.11M to 1.29M | |
| 26-Sep-19 12:32 PM View: | Blackstone Secured Lending ... (BXSL) | 24-Sep-19 | Grant | 393,149 | $25.69 | $10,100,000.00 | 55% 713.94K to 1.11M | |
| 27-Jun-19 10:49 AM View: | Blackstone Secured Lending ... (BXSL) | 26-Jun-19 | Grant | 245,423 | $25.67 | $6,300,000.00 | 52% 468.52K to 713.94K | |
| 07-May-19 6:22 PM View: | The Blackstone Group (BX) | 03-May-19 | Market Sale | 135,000 | $39.77 | $5,368,950.00 | (27%) 492.09K to 357.09K | (81%) |
| 02-May-19 6:52 PM View: | The Blackstone Group (BX) | 02-May-19 | Market Sale | 100,000 | $39.51 | $3,951,000.00 | (17%) 592.09K to 492.09K | (82%) |
| 02-May-19 6:52 PM View: | The Blackstone Group (BX) | 01-May-19 | Market Sale | 15,000 | $40.04 | $600,600.00 | (2%) 607.09K to 592.09K | (80%) |
| 02-May-19 6:52 PM View: | The Blackstone Group (BX) | 30-Apr-19 | Conversion | 250,000 | -- | -- | 70% 357.09K to 607.09K | |
| 02-May-19 6:52 PM View: | The Blackstone Group (BX) | 30-Apr-19 | Conversion | 250,000 | -- | -- | 41% 607.09K to 857.09K | |
| 02-May-19 6:52 PM View: | The Blackstone Group (BX) | 30-Apr-19 | Gift | 250,000 | -- | -- | (29%) 857.09K to 607.09K | |
| 28-Mar-19 10:17 AM View: | Blackstone Secured Lending ... (BXSL) | 26-Mar-19 | Grant | 142,800 | $25.21 | $3,600,000.00 | 44% 325.72K to 468.52K | |
| 14-Dec-18 2:11 PM View: | Blackstone Secured Lending ... (BXSL) | 12-Dec-18 | Grant | 133,657 | $24.69 | $3,300,000.00 | 70% 192.06K to 325.72K | |
| 14-Nov-18 12:55 PM View: | Blackstone Secured Lending ... (BXSL) | 06-Nov-18 | Purchase Duplicate | 192,000 | $25.00 | $4,800,000.00 | 320000% 60 to 192.06K | |
| 14-Feb-19 10:00 PM View: | The Blackstone Group (BX) | 12-Mar-18 | Gift | 350,000 | -- | -- | (49%) 707.09K to 357.09K | |
| 22-Jan-18 6:49 PM View: | Blackstone Floating Rate En... (BGFDX) | 18-Jan-18 | Purchase | 100,000 | $25.00 | $2,500,000.00 | 2500% 4.0K to 104.0K | |
| 10-Feb-17 9:32 PM View: | The Blackstone Group (BX) | 10-Feb-17 | Market Sale | 55,116 | $30.17 | $1,662,850.00 | (7%) 780.58K to 725.47K | (114%) |
| 10-Feb-17 9:32 PM View: | The Blackstone Group (BX) | 10-Feb-17 | Market Sale | 18,373 | $30.17 | $554,313.00 | (3%) 725.47K to 707.09K | (114%) |
| 10-Feb-17 9:32 PM View: | The Blackstone Group (BX) | 09-Feb-17 | Market Sale | 260,215 | $30.13 | $7,840,280.00 | (23%) 1.13M to 867.32K | (114%) |
| 10-Feb-17 9:32 PM View: | The Blackstone Group (BX) | 09-Feb-17 | Market Sale | 86,738 | $30.13 | $2,613,420.00 | (10%) 867.32K to 780.58K | (114%) |
| 10-Feb-17 9:32 PM View: | The Blackstone Group (BX) | 08-Feb-17 | Market Sale | 160,975 | $30.50 | $4,909,740.00 | (12%) 1.34M to 1.18M | (112%) |
| 10-Feb-17 9:32 PM View: | The Blackstone Group (BX) | 08-Feb-17 | Market Sale | 53,658 | $30.50 | $1,636,570.00 | (5%) 1.18M to 1.13M | (112%) |
| 23-Feb-16 7:36 PM View: | The Blackstone Group (BX) | 22-Feb-16 | Market Sale | 173,334 | $26.56 | $4,603,750.00 | (11%) 1.57M to 1.4M | (130%) |
| 23-Feb-16 7:36 PM View: | The Blackstone Group (BX) | 22-Feb-16 | Market Sale | 57,777 | $26.56 | $1,534,560.00 | (4%) 1.4M to 1.34M | (130%) |
| 23-Feb-16 7:36 PM View: | The Blackstone Group (BX) | 19-Feb-16 | Market Sale | 83,853 | $26.06 | $2,185,210.00 | (5%) 1.69M to 1.6M | (135%) |
| 23-Feb-16 7:36 PM View: | The Blackstone Group (BX) | 19-Feb-16 | Market Sale | 27,952 | $26.06 | $728,429.00 | (2%) 1.6M to 1.57M | (135%) |
| 29-Oct-15 5:37 PM View: | The Blackstone Group (BX) | 27-Oct-15 | Conversion | 125,000 | -- | -- | 7% 1.69M to 1.81M | |
| 29-Oct-15 5:37 PM View: | The Blackstone Group (BX) | 27-Oct-15 | Gift | 125,000 | -- | -- | (7%) 1.81M to 1.69M | |
| 30-Apr-15 7:51 PM View: | The Blackstone Group (BX) | 23-Apr-15 | Grant | 476,306 | -- | -- | 45% 1.05M to 1.53M | |
| 30-Apr-15 7:51 PM View: | The Blackstone Group (BX) | 23-Apr-15 | Grant | 158,769 | -- | -- | 10% 1.53M to 1.69M |