2021-08-24 Sale |
2021-08-26 5:12 pm |
Cryoport Inc. |
CYRX |
Blackstone Freeze Parent L.P. Blackstone Tactical Opportunities Fund - FD L.P. BTO DE GP - NQ L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Associates III - NQ L.P. 10% Owner |
335,000 |
$60 |
$20,100,000 |
21,739 (Indirect) |
View |
2021-08-16 Sale |
2021-08-18 5:07 pm |
Gates Industrial Corp plc |
GTES |
Blackstone 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 |
28,750,000 |
$15.36 |
$441,600,000 |
2,691,441 (Indirect) |
View |
2021-06-17 Sale |
2021-06-21 7:55 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 |
2,675,000 |
$12.8 |
$34,240,000 |
628,578 (Indirect) |
View |
2021-06-15 Sale |
2021-06-17 9:07 pm |
TaskUs Inc. |
TASK |
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 |
6,478,658 |
$21.73 |
$140,813,632 |
55,258,362 (Indirect) |
View |
2021-06-15 Sale |
2021-06-17 9:01 pm |
Cryoport Inc. |
CYRX |
Blackstone Freeze Parent L.P. Blackstone Tactical Opportunities Fund - FD L.P. BTO DE GP - NQ L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Associates III - NQ L.P. 10% Owner |
200,000 |
$60 |
$12,000,000 |
29,377 (Indirect) |
View |
2021-06-14 Sale |
2021-06-16 9:20 pm |
Apria Inc. |
APR |
Apria Holdings LLC BP Healthcare Holdings LLC BLACKSTONE CAPITAL PARTNERS V L P Blackstone Management Associates V L.L.C. BMA V L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. 10% Owner |
5,175,000 |
$25.38 |
$131,341,500 |
19,037,042 (Indirect) |
View |
2021-06-09 Sale |
2021-06-11 6:43 pm |
Cryoport Inc. |
CYRX |
Blackstone Freeze Parent L.P. Blackstone Tactical Opportunities Fund - FD L.P. BTO DE GP - NQ L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Associates III - NQ L.P. 10% Owner |
500,000 |
$60 |
$30,000,000 |
33,937 (Indirect) |
View |
2021-02-16 Sale(A) |
2021-04-28 6:03 pm |
Bumble Inc. |
BMBL |
Blackstone Holdings III GP Management L.L.C. BTO Holdings Manager - NQ L.L.C. Blackstone Tactical Opportunities Associates - NQ L.L.C. BXG Buzz Holdings L.P. BXG Holdings Manager L.L.C. Blackstone Growth Associates L.P. BXGA L.L.C. BSOF Buzz Aggregator L.L.C. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Buzz Holdings L.P. 10% Owner |
26,998,542 |
$41.06 |
$1,108,695,127 |
48,873,248 (Indirect) |
View |
2021-03-22 Purchase |
2021-03-24 8:17 pm |
VINE ENERGY INC. |
VEI |
Blackstone Holdings III GP Management L.L.C. Blackstone Capital Partners VI-Q 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 Family Investment Partnership VI ESC L.P. BCP VI Side-By-Side GP L.L.C. Blackstone Energy Family Investment Partnership ESC L.P. BEP Side-by-Side GP L.L.C. 10% Owner |
4,285,000 |
$13.3 |
$56,990,500 |
145,715 (Indirect) |
View |
2021-03-02 Sale |
2021-03-04 9:35 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 |
25,300,000 |
$14.4 |
$364,320,000 |
2,735,221 (Indirect) |
View |
2021-02-16 Sale |
2021-02-18 9:06 pm |
Bumble Inc. |
BMBL |
Blackstone Holdings III GP Management L.L.C. BTO Holdings Manager - NQ L.L.C. Blackstone Tactical Opportunities Associates - NQ L.L.C. BXG Buzz Holdings L.P. BXG Holdings Manager L.L.C. Blackstone Growth Associates L.P. BXGA L.L.C. BSOF Buzz Aggregator L.L.C. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Buzz Holdings L.P. 10% Owner |
24,798,848 |
$41.06 |
$1,018,364,693 |
53,252,991 (Indirect) |
View |
2021-02-16 Sale |
2021-02-18 8:32 pm |
Apria Inc. |
APR |
Apria Holdings LLC BP Healthcare Holdings LLC BLACKSTONE CAPITAL PARTNERS V L P Blackstone Management Associates V L.L.C. BMA V L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. 10% Owner |
8,625,000 |
$18.6 |
$160,425,000 |
24,212,042 (Indirect) |
View |
2021-01-04 Purchase |
2021-01-06 9:22 pm |
Cheniere Energy Partners L.P. |
CQP |
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 |
42,425 |
$34.93 |
$1,481,905 |
203,494,359 (Indirect) |
View |
2020-12-31 Purchase |
2021-01-05 7:03 pm |
Cheniere Energy Partners L.P. |
CQP |
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 |
71,532 |
$34.96 |
$2,500,605 |
203,541,578 (Indirect) |
View |
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 |
2020-08-21 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 |
2020-06-11 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 |