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Blackstone Holdings I/II GP L.L.C.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 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 |
|
| 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: |
| 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
|
|
| 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: |
| 11/22/2021 |
4
| Blackstone Holdings II L.P. (10% Owner) has filed a Form 4 on Custom Truck One Source, Inc.|
Txns:
| Sold 2,549,735 shares
@ $8.2025, valued at
$20.9M
Sold 3,149,642 shares
@ $8.2025, valued at
$25.8M
Sold 305,733 shares
@ $8.2025, valued at
$2.5M
Sold 156,378 shares
@ $8.2025, valued at
$1.3M
Sold 3,036,582 shares
@ $8.2025, valued at
$24.9M
Sold 3,109,809 shares
@ $8.2025, valued at
$25.5M
Sold 15,096 shares
@ $8.2025, valued at
$123.8k
|
|
| 11/18/2021 |
4
| Blackstone Holdings II L.P. (10% Owner) has filed a Form 4 on Cryoport, Inc.|
Txns:
| Sold 488,600 shares
@ $76, valued at
$37.1M
Sold 11,400 shares
@ $76, valued at
$866.4k
|
|
| 10/25/2021 |
4
| Blackstone Holdings I L.P. (10% Owner) has filed a Form 4 on OppFi Inc.|
Txns:
| Sold 6,900 shares
@ $7.1389, valued at
$49.3k
Sold 31,366 shares
@ $7.0401, valued at
$220.8k
Sold 7,600 shares
@ $7.0007, valued at
$53.2k
Sold 4,496 warrants
@ $11.5, valued at
$51.7k
Sold 61,223 warrants
@ $11.5, valued at
$704.1k
Sold 494,281 warrants
@ $11.5, valued at
$5.7M
|
|
| 10/08/2021 |
4
| BSOF Parallel Master Fund L.P. (10% Owner) has filed a Form 4 on Praxis Precision Medicines, Inc.|
Txns:
| Sold 400,000 shares
@ $17.5, valued at
$7M
|
|
| 10/05/2021 |
4
| BSOF Parallel Master Fund L.P. (10% Owner) has filed a Form 4 on Praxis Precision Medicines, Inc.|
Txns:
| Sold 22,600 shares
@ $19.13, valued at
$432.3k
Sold 23,946 shares
@ $19.15, valued at
$458.6k
|
|
| 10/01/2021 |
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 1,393,463 shares
@ $0
Disposed of 7,999 shares
@ $0
Disposed of 609,926 shares
@ $0 |
|
| 09/15/2021 |
4
| BTOA - NQ L.L.C. (10% Owner) has filed a Form 4 on Bumble Inc.|
Txns:
| Sold 502,014 shares
@ $52.38, valued at
$26.3M
Sold 6,907,443 shares
@ $52.38, valued at
$361.8M
Sold 1,121,365 shares
@ $52.38, valued at
$58.7M
Sold 2,992,267 shares
@ $52.38, valued at
$156.7M
Converted 9,072,260 shares
@ $0
Sold 9,077,161 shares
@ $52.38, valued at
$475.5M
Converted 81,871 shares
@ $0
Sold 81,871 shares
@ $52.38, valued at
$4.3M
Converted 17,879 shares
@ $0
Sold 17,879 shares
@ $52.38, valued at
$936.5k
Converted 9,072,260 options to buy
@ $0 |
|
| 08/26/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/25/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
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