Rocket


News + Filings
Transactions
Holdings





All
13F
13D/G
Other


Blackstone Holdings I/II GP L.L.C. Create: Alert

All | News | Filings
Date FiledTypeDescription
08/22/2023 4 Blackstone Holdings I/II GP L.L.C. (10% Owner) has filed a Form 4 on Alight, Inc. / Delaware
Txns: Sold 6,961,421 shares @ $7.98, valued at $55.6M
Disposed of 7,342,042 shares @ $0
Converted 7,342,042 shares @ $0
Sold 6,967,419 shares @ $7.98, valued at $55.6M
Sold 387,714 shares @ $7.98, valued at $3.1M
Sold 388,049 shares @ $7.98, valued at $3.1M
Converted 7,342,042 options to buy @ $0
08/16/2023 4 FD Juno Holdings L.P. (See Remarks) has filed a Form 4 on APi Group Corp
Txns: Sold 2,566,605 shares @ $27.8, valued at $71.4M
Sold 32,004 shares @ $27.8, valued at $889.7k
08/14/2023 4 Blackstone Tactical Opportunities Associates - NQ L.L.C. (10% Owner) has filed a Form 4 on Finance of America Companies Inc.
Txns: Converted 70,412 shares @ $0
Disposed of 70,412 shares @ $0
Converted 404 shares @ $0
Disposed of 404 shares @ $0
Disposed of 30,820 shares @ $0
Converted 70,412 options to buy @ $0
Converted 404 options to buy @ $0
06/16/2023 4 GSO Altus Holdings LP (10% Owner) has filed a Form 4 on Altus Power, Inc.
Txns: Bought 45,000 shares @ $5.4706, valued at $246.2k
06/12/2023 4 GSO Altus Holdings LP (10% Owner) has filed a Form 4 on Altus Power, Inc.
Txns: Bought 57,000 shares @ $5.2509, valued at $299.3k
06/08/2023 4 GSO Altus Holdings LP (10% Owner) has filed a Form 4 on Altus Power, Inc.
Txns: Bought 15,000 shares @ $5.1699, valued at $77.5k
Bought 224,000 shares @ $5.5262, valued at $1.2M
04/04/2023 4 Blackstone Tactical Opportunities Associates - NQ L.L.C. (10% Owner) has filed a Form 4 on Finance of America Companies Inc.
Txns: Bought 7,717,103 shares @ $1.38, valued at $10.6M
Bought 3,109,235 shares @ $1.38, valued at $4.3M
Bought 43,228 shares @ $1.38, valued at $59.7k
Converted 777,935 shares @ $0
Disposed of 777,935 shares @ $0
Converted 4,466 shares @ $0
Disposed of 4,466 shares @ $0
Disposed of 340,506 shares @ $0
Converted 777,935 options to buy @ $0
Converted 4,466 options to buy @ $0
03/08/2023 4 BTOA - NQ L.L.C. (10% Owner) has filed a Form 4 on Bumble Inc.
Txns: Sold 284,960 shares @ $22.173, valued at $6.3M
Sold 3,920,892 shares @ $22.173, valued at $86.9M
Sold 636,523 shares @ $22.173, valued at $14.1M
Sold 1,698,508 shares @ $22.173, valued at $37.7M
Converted 5,149,714 shares @ $0
Sold 5,152,496 shares @ $22.173, valued at $114.2M
Converted 46,472 shares @ $0
Sold 46,472 shares @ $22.173, valued at $1M
Converted 10,149 shares @ $0
Sold 10,149 shares @ $22.173, valued at $225k
Converted 5,149,714 options to buy @ $0
03/06/2023 4 Blackstone Holdings I/II GP L.L.C. (10% Owner) has filed a Form 4 on Alight, Inc. / Delaware
Txns: Sold 13,971,851 shares @ $8.71, valued at $121.7M
Disposed of 14,261,397 shares @ $0
Converted 14,261,397 shares @ $0
Sold 13,983,894 shares @ $8.71, valued at $121.8M
Sold 303,323 shares @ $8.71, valued at $2.6M
Sold 303,584 shares @ $8.71, valued at $2.6M
Converted 14,261,397 options to buy @ $0
02/09/2023 SC 13G/A Blackstone Holdings I/II GP L.L.C. reports a 5.2% stake in Energy Transfer LP
02/09/2023 SC 13D Blackstone Holdings I/II GP L.L.C. reports a 7.8% stake in Galera Therapeutics, Inc.
01/25/2023 3 Blackstone Holdings I L.P. (10% Owner) has filed a Form 3 on Wildfire New PubCo, Inc.
01/17/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/16/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/14/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/17/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/14/2022 3 Form 3 - Initial statement of beneficial ownership of securities:
10/12/2022 4 GSO Altus Holdings LP (10% Owner) has filed a Form 4 on Altus Power, Inc.
Txns: Sold 1,050,000 shares @ $11.01, valued at $11.6M
10/05/2022 4 GSO COF Facility LLC (10% Owner) has filed a Form 4 on Change Healthcare Inc.
Txns: Disposed/sold 59,040,668 shares @ $25.75, valued at $1520.3M
Disposed/sold 5,434 shares @ $25.75, valued at $139.9k
Disposed/sold 574,151 shares @ $25.75, valued at $14.8M
10/03/2022 4 GSO Altus Holdings LP (10% Owner) has filed a Form 4 on Altus Power, Inc.
Txns: Sold 7,000,000 shares @ $11.01, valued at $77.1M
08/10/2022 4 Blackstone Tactical Opportunities Associates - NQ L.L.C. (10% Owner) has filed a Form 4 on Finance of America Companies Inc.
Txns: Converted 222,591 shares @ $0
Disposed of 222,591 shares @ $0
Converted 1,278 shares @ $0
Disposed of 1,278 shares @ $0
Disposed of 97,429 shares @ $0
Converted 222,591 options to buy @ $0
Converted 1,278 options to buy @ $0
05/03/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
04/05/2022 4 Blackstone Tactical Opportunities Associates - NQ L.L.C. (10% Owner) has filed a Form 4 on Finance of America Companies Inc.
Txns: Converted 839,115 shares @ $0
Disposed of 1,461,604 shares @ $0
Converted 4,816 shares @ $0
Disposed of 8,390 shares @ $0
Disposed of 639,752 shares @ $0
Converted 839,115 options to buy @ $0
Converted 4,816 options to buy @ $0
04/01/2022 4 Clarus Lifesciences III, L.P. (10% Owner) has filed a Form 4 on Imago BioSciences, Inc.
Txns: Disposed of 1,000,000 shares @ $0
03/08/2022 4 Blackstone Tactical Opportunities Associates - NQ L.L.C. (10% Owner) has filed a Form 4 on Finance of America Companies Inc.
Txns: Disposed of 6,814 shares @ $0
Disposed of 39 shares @ $0
Disposed of 2,983 shares @ $0
03/07/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
02/18/2022 4 Blackstone Holdings II L.P. (Former 10% Owner) has filed a Form 4 on Custom Truck One Source, Inc.
Txns: Sold 382,460 shares @ $8.07, valued at $3.1M
Sold 472,446 shares @ $8.07, valued at $3.8M
Sold 45,860 shares @ $8.07, valued at $370.1k
Sold 23,457 shares @ $8.07, valued at $189.3k
Sold 455,487 shares @ $8.07, valued at $3.7M
Sold 466,472 shares @ $8.07, valued at $3.8M
Sold 2,264 shares @ $8.07, valued at $18.3k
02/11/2022 SC 13G Blackstone Holdings I/II GP L.L.C. reports a 5.6% stake in Energy Transfer LP
02/11/2022 SC 13G/A Blackstone Holdings I/II GP L.L.C. reports a 0% stake in Graybug Vision, Inc.
02/11/2022 SC 13G/A Blackstone Holdings I/II GP L.L.C. reports a
02/11/2022 SC 13G/A Blackstone Holdings I/II GP L.L.C. reports a
12/17/2021 3 Form 3 - Initial statement of beneficial ownership of securities:
12/08/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/08/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy