2023-11-14 Sale |
2023-11-16 4:30 pm |
Hamilton Insurance Group Ltd. |
HG |
BSOF Master Fund L.P. BSOF Master Fund II L.P. Blackstone Alternative Solutions L.L.C. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
971,971 |
$14.06 |
$13,668,342 |
9,541,399 (Indirect) |
View |
2022-04-29 Purchase |
2022-05-03 8:28 pm |
Sema4 Holdings Corp. |
SMFR |
Blackstone Tactical Opportunities Associates III - NQ L.P. BTO DE GP - NQ L.L.C. Blackstone Holdings II L.P. Blackstone Aqua Master Sub-Fund a sub-fund of Blackstone Global Master Fund ICAV Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
2,500,000 |
$4 |
$10,000,000 |
262,309 (Indirect) |
View |
2021-10-21 Sale |
2021-10-25 6:37 pm |
OppFi Inc. |
OPFI |
Blackstone Holdings I L.P. Blackstone Aqua Master Sub-Fund a sub-fund of Blackstone Global Master Fund ICAV Blackstone Alternative Solutions L.L.C. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
45,866 |
$7.0484 |
$323,284 |
2,123,919 (Indirect) |
View |
2021-10-06 Sale |
2021-10-08 4:33 pm |
Praxis Precision Medicines Inc. |
PRAX |
BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
400,000 |
$17.5 |
$7,000,000 |
4,894,109 (Indirect) |
View |
2021-10-01 Sale |
2021-10-05 5:43 pm |
Praxis Precision Medicines Inc. |
PRAX |
BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
46,546 |
$19.14 |
$890,904 |
5,294,109 (Indirect) |
View |
2021-08-23 Sale |
2021-08-25 4:30 pm |
Praxis Precision Medicines Inc. |
PRAX |
BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
352,396 |
$19 |
$6,696,326 |
5,340,655 (Indirect) |
View |
2021-08-18 Sale |
2021-08-20 5:01 pm |
Praxis Precision Medicines Inc. |
PRAX |
BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
3,000 |
$15.88 |
$47,640 |
5,693,051 (Indirect) |
View |
2021-08-11 Sale |
2021-08-13 4:31 pm |
Praxis Precision Medicines Inc. |
PRAX |
BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner |
27,282 |
$14.62 |
$398,882 |
5,696,051 (Indirect) |
View |
2021-08-03 Sale |
2021-08-05 7:35 pm |
Praxis Precision Medicines Inc. |
PRAX |
BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. 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 |
22,300 |
$14.99 |
$334,277 |
5,723,333 (Indirect) |
View |
2021-07-30 Sale |
2021-08-03 5:09 pm |
Praxis Precision Medicines Inc. |
PRAX |
BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. 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 |
55,854 |
$15.75 |
$879,791 |
5,745,633 (Indirect) |
View |
2020-06-01 Purchase |
2021-04-05 3:33 pm |
Ranpak Holdings Corp. |
PACK |
Blackstone Holdings I L.P. BSOF Master Fund L.P. BSOF Master Fund II L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions 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 |
316,750 |
$7.4118 |
$2,347,684 |
9,328,250 (Indirect) |
View |
2020-06-01 Sale |
2021-04-05 3:33 pm |
Ranpak Holdings Corp. |
PACK |
Blackstone Holdings I L.P. BSOF Master Fund L.P. BSOF Master Fund II L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions 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 |
316,750 |
$7.4118 |
$2,347,684 |
9,328,250 (Indirect) |
View |