2020-10-12 Sale |
2020-10-14 8:05 pm |
Sunrun Inc. |
RUN |
Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
8,000,000 |
$60.25 |
$482,000,000 |
74,732 (Indirect) |
View |
2020-10-01 Sale |
2020-10-05 6:13 pm |
Michaels Companies Inc. |
MIK |
Blackstone Group Management L.L.C. Blackstone Group Inc BMA V L.L.C. BCP V Side-by-Side GP L.L.C. BLACKSTONE FAMILY GP LLC Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
10,000,000 |
$10.02 |
$100,200,000 |
265,496 (Indirect) |
View |
2020-09-29 Purchase |
2020-10-01 6:30 pm |
GRAYBUG VISION INC. |
GRAY |
Clarus Lifesciences III L.P. Clarus Ventures III GP L.P. Blackstone Clarus III L.L.C. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
250,000 |
$16 |
$4,000,000 |
1,930,395 (Indirect) |
View |
2020-08-21 Sale |
2020-08-24 5:10 pm |
Vivint Solar Inc. |
VSLR |
313 Acquisition LLC Blackstone Capital Partners VI L.P. Blackstone Management Associates VI L.L.C. BMA VI L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
11,627,907 |
$21.5 |
$250,000,001 |
57,917,967 (Indirect) |
View |
2020-07-28 Purchase |
2020-07-30 8:00 pm |
Annexon Inc. |
ANNX |
Clarus Lifesciences III L.P. Clarus Ventures III GP L.P. Blackstone Clarus III L.L.C. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
200,000 |
$17 |
$3,400,000 |
2,730,635 (Indirect) |
View |
2020-06-11 Purchase |
2020-06-15 9:14 pm |
Ellington Residential Mortgage REIT |
EARN |
Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
47,012 |
$10.04 |
$471,895 |
3,303,578 (Indirect) |
View |
2020-06-02 Purchase |
2020-06-04 9:50 pm |
Ellington Residential Mortgage REIT |
EARN |
Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
46,671 |
$9.8122 |
$457,944 |
3,256,566 (Indirect) |
View |
2020-06-01 Sale |
2020-06-03 5:44 pm |
FGL Holdings |
FG |
Blackstone Group Inc CFS Holdings (Cayman) L.P. CFS Holdings II (Cayman) L.P. CFS Holdings (Cayman) Manager L.L.C. Blackstone Tactical Opportunities LR Associates-B (Cayman) Ltd. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
45,301,593 |
$0 |
$0 |
0 (Indirect) |
View |
2020-05-28 Purchase |
2020-06-01 7:07 pm |
Ellington Residential Mortgage REIT |
EARN |
Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
66,838 |
$9.6607 |
$645,701 |
3,209,895 (Indirect) |
View |
2020-05-22 Purchase |
2020-05-27 8:23 pm |
Ellington Residential Mortgage REIT |
EARN |
Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
39,800 |
$9.6189 |
$382,833 |
3,143,057 (Indirect) |
View |
2020-05-21 Purchase |
2020-05-26 6:53 pm |
Gates Industrial Corp plc |
GTES |
Blackstone Group Inc BTO GP L.L.C. Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
13,700 |
$9.5687 |
$131,091 |
246,387,590 (Indirect) |
View |
2020-05-18 Purchase |
2020-05-20 8:22 pm |
Gates Industrial Corp plc |
GTES |
Blackstone Group Inc BTO GP L.L.C. Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
112,800 |
$9.5522 |
$1,077,487 |
246,373,890 (Indirect) |
View |
2020-05-13 Purchase |
2020-05-15 8:45 pm |
Gates Industrial Corp plc |
GTES |
Blackstone Group Inc BTO GP L.L.C. Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
244,500 |
$8.72 |
$2,132,040 |
246,261,090 (Indirect) |
View |
2020-05-08 Purchase |
2020-05-12 9:55 pm |
Gates Industrial Corp plc |
GTES |
Blackstone Group Inc BTO GP L.L.C. Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
232,000 |
$8.9159 |
$2,068,490 |
246,016,590 (Indirect) |
View |