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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:14 PM View:  | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 12,085 | -- | -- | < 1% 2.02M to 2.03M | |
| 26-Mar-24 8:14 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Conversion | 12,086 | -- | -- | (< 1%) 2.03M to 2.02M | |
| 26-Mar-24 8:14 PM View: | Alphabet Inc. (GOOG) | 25-Mar-24 | Payment of Exercise | 12,319 | $151.77 | $1,869,650.00 | (< 1%) 2.02M to 2.01M | |
| 08-Mar-24 5:40 PM View: | Alphabet Inc. (GOOG) | 08-Mar-24 | Sale | 48,077 | $137.22 | $6,597,100.00 | (2%) 1.99M to 1.94M | |
| 14-Feb-24 4:53 PM View: | The Blackstone Group (BX) | 12-Feb-24 | Market Purchase | 232 | $127.08 | $29,448.40 | < 1% 42.28K to 42.51K | (10%) |
| 14-Feb-24 4:53 PM View: | The Blackstone Group (BX) | 12-Feb-24 | Market Purchase | 61 | $126.71 | $7,789.12 | < 1% 42.51K to 42.57K | (9%) |
| 09-Feb-24 8:51 PM View: | Alphabet Inc. (GOOG) | 07-Feb-24 | Grant | 97,120 | -- | -- | 5% 2.01M to 2.11M | |
| 09-Feb-24 8:51 PM View: | Alphabet Inc. (GOOG) | 07-Feb-24 | Payment of Exercise | 49,043 | $145.41 | $7,131,340.00 | (2%) 2.11M to 2.06M | |
| 27-Dec-23 8:21 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 35,800 | -- | -- | 2% 2.05M to 2.08M | |
| 27-Dec-23 8:21 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Conversion | 35,800 | -- | -- | (2%) 2.08M to 2.05M | |
| 27-Dec-23 8:21 PM View: | Alphabet Inc. (GOOG) | 25-Dec-23 | Payment of Exercise | 35,204 | $142.72 | $5,024,320.00 | (2%) 2.05M to 2.01M | |
| 07-Nov-23 5:09 PM View: | The Blackstone Group (BX) | 06-Nov-23 | Purchase | 65 | $100.78 | $6,577.10 | < 1% 42.21K to 42.28K | |
| 07-Nov-23 5:09 PM View: | The Blackstone Group (BX) | 06-Nov-23 | Private Purchase | 247 | $100.54 | $24,866.40 | < 1% 41.97K to 42.21K | |
| 27-Sep-23 5:34 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 35,801 | -- | -- | 2% 2.02M to 2.06M | |
| 27-Sep-23 5:34 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Conversion | 35,801 | -- | -- | (2%) 2.06M to 2.02M | |
| 27-Sep-23 5:34 PM View: | Alphabet Inc. (GOOG) | 25-Sep-23 | Payment of Exercise | 35,204 | $131.25 | $4,620,520.00 | (2%) 2.02M to 1.99M | |
| 09-Aug-23 5:47 PM View: | The Blackstone Group (BX) | 08-Aug-23 | Purchase | 73 | $102.42 | $7,462.32 | < 1% 41.89K to 41.97K | |
| 09-Aug-23 5:47 PM View: | The Blackstone Group (BX) | 07-Aug-23 | Purchase | 62 | $104.17 | $6,445.90 | < 1% 41.83K to 41.89K | |
| 09-Aug-23 5:47 PM View: | The Blackstone Group (BX) | 07-Aug-23 | Private Purchase | 163 | $103.75 | $16,908.30 | < 1% 41.67K to 41.83K | |
| 27-Jun-23 6:09 PM View: | The Blackstone Group (BX) | 25-Jun-23 | Grant | 2,378 | -- | -- | 6% 39.29K to 41.67K | |
| 27-Jun-23 9:10 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 42,901 | -- | -- | 2% 2.01M to 2.05M | |
| 27-Jun-23 9:10 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Conversion | 42,901 | -- | -- | (2%) 2.05M to 2.01M | |
| 27-Jun-23 9:10 PM View: | Alphabet Inc. (GOOG) | 25-Jun-23 | Payment of Exercise | 42,187 | $123.02 | $5,189,840.00 | (2%) 2.01M to 1.97M | |
| 10-May-23 4:53 PM View: | The Blackstone Group (BX) | 08-May-23 | Purchase | 80 | $82.83 | $6,624.74 | < 1% 39.21K to 39.29K | |
| 10-May-23 4:53 PM View: | The Blackstone Group (BX) | 08-May-23 | Private Purchase | 282 | $82.71 | $23,316.90 | < 1% 38.93K to 39.21K | |
| 28-Mar-23 8:24 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 29,007 | -- | -- | 2% 1.88M to 1.91M | |
| 28-Mar-23 8:24 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Conversion | 29,007 | -- | -- | (2%) 1.91M to 1.88M | |
| 28-Mar-23 8:24 PM View: | Alphabet Inc. (GOOG) | 25-Mar-23 | Payment of Exercise | 27,893 | $106.06 | $2,958,330.00 | (1%) 1.88M to 1.85M | |
| 15-Feb-23 5:34 PM View: | The Blackstone Group (BX) | 13-Feb-23 | Purchase | 79 | $91.78 | $7,280.17 | < 1% 38.85K to 38.93K | |
| 15-Feb-23 5:34 PM View: | The Blackstone Group (BX) | 13-Feb-23 | Private Purchase | 277 | $92.61 | $25,627.70 | < 1% 38.57K to 38.85K | |
| 28-Dec-22 9:01 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 34,800 | -- | -- | 2% 1.88M to 1.91M | |
| 28-Dec-22 9:01 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Conversion | 34,800 | -- | -- | (2%) 1.91M to 1.88M | |
| 28-Dec-22 9:01 PM View: | Alphabet Inc. (GOOG) | 25-Dec-22 | Payment of Exercise | 34,220 | $89.81 | $3,073,300.00 | (2%) 1.88M to 1.84M | |
| 05-Dec-22 9:05 PM View: | The Blackstone Group (BX) | 02-Dec-22 | Private Purchase | 20,000 | $83.55 | $1,670,960.00 | 108% 18.57K to 38.57K | |
| 08-Nov-22 5:03 PM View: | The Blackstone Group (BX) | 07-Nov-22 | Private Purchase | 156 | $92.38 | $14,406.80 | < 1% 18.42K to 18.57K | |
| 27-Sep-22 9:25 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 34,810 | -- | -- | 2% 1.85M to 1.89M | |
| 27-Sep-22 9:25 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Conversion | 34,810 | -- | -- | (2%) 1.89M to 1.85M | |
| 27-Sep-22 9:25 PM View: | Alphabet Inc. (GOOG) | 25-Sep-22 | Payment of Exercise | 34,230 | $99.17 | $3,394,590.00 | (2%) 1.85M to 1.82M | |
| 10-Aug-22 5:48 PM View: | The Blackstone Group (BX) | 08-Aug-22 | Purchase | 194 | $103.58 | $20,088.10 | 1% 18.22K to 18.42K | |
| 10-Aug-22 5:48 PM View: | The Blackstone Group (BX) | 08-Aug-22 | Sale | 1 | $101.20 | $59.81 | (< 1%) 18.42K | |
| 27-Jun-22 8:10 PM View: | The Blackstone Group (BX) | 25-Jun-22 | Grant | 2,166 | -- | -- | 14% 15.99K to 18.16K | |
| 28-Jun-22 8:58 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Conversion | 1,740 | -- | -- | 2% 91.36K to 93.1K | |
| 28-Jun-22 8:58 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Conversion | 1,740 | -- | -- | (2%) 93.1K to 91.36K | |
| 28-Jun-22 8:58 PM View: | Alphabet Inc. (GOOG) | 25-Jun-22 | Payment of Exercise | 1,711 | $2,370.76 | $4,056,370.00 | (2%) 91.36K to 89.65K | |
| 10-Aug-22 5:48 PM View: | The Blackstone Group (BX) | 09-May-22 | Acquisition (small) | 67 | $99.11 | $6,599.83 | < 1% 18.16K to 18.22K | |
| 10-May-22 9:23 PM View: | The Blackstone Group (BX) | 09-May-22 | Private Purchase | 50 | $98.73 | $4,963.66 | < 1% 15.94K to 15.99K | |
| 28-Apr-22 6:00 PM View: | The Blackstone Group (BX) | 27-Apr-22 | Market Purchase | 5,000 | $109.69 | $548,450.00 | 46% 10.94K to 15.94K | 5% |
| 29-Mar-22 9:04 PM View: | Alphabet Inc. (GOOG) | 25-Mar-22 | Conversion | 1,795 | -- | -- | 2% 90.08K to 91.88K | |
| 29-Mar-22 9:04 PM View: | Alphabet Inc. (GOOG) | 25-Mar-22 | Conversion | 1,795 | -- | -- | (2%) 91.88K to 90.08K | |
| 29-Mar-22 9:04 PM View: | Alphabet Inc. (GOOG) | 25-Mar-22 | Payment of Exercise | 1,657 | $2,826.24 | $4,683,080.00 | (2%) 90.08K to 88.43K |