8/23/24 16:40 | 8/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -506,340 | 16.58 | 0 | -30,539 | -99 | 451 | I | | | | | | | | | | | | | | |
5/23/24 17:56 | 5/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -328,641 | 16.33 | 0 | -20,125 | -95 | 1,098 | I | | | | | | | | | | | | | | |
2/21/24 16:40 | 2/16/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -292,406 | 12.05 | 0 | -24,276 | -94 | 1,524 | I | | | | | | | | | | | | | | |
12/15/23 16:30 | 12/13/23 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -192,338 | 11.15 | 0 | -17,250 | -89 | 2,037 | I | | | | | | | | | | | | | | |
8/16/23 16:30 | 8/14/23 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -199,583 | 11.57 | 0 | -17,250 | -57 | 12,827 | I | | | | | | | | | | | | | | |
5/25/23 16:40 | 5/23/23 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -544,910 | 11.40 | 0 | -47,810 | -77 | 14,445 | I | | | | | | | | | | | | | | |
4/1/22 17:30 | 3/30/22 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T | | S | -208,175 | 15.14 | 0 | -13,750 | -42 | 18,930 | I | | | | | | | | | | | | | | |
3/29/22 16:31 | 3/29/22 | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T | | S | -532,032 | 37.50 | 0 | -14,188 | -100 | 0 | I | | | | | | | | | | | | | | |
12/14/21 18:03 | 12/14/21 | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T | | S | -10,460 | 29.93 | 0 | -350 | -2 | 14,188 | I | | | | | | | | | | | | | | |
11/17/21 17:00 | 11/15/21 | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T | | S | -134,663 | 29.93 | 0 | -4,500 | -24 | 14,537 | I | | | | | | | | | | | | | | |
8/18/21 17:07 | 8/16/21 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T | | S | -441,600 | 15.36 | 0 | -28,750 | -91 | 2,691 | I | | | | | | | | | | | | | | |
6/16/21 21:23 | 6/14/21 | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S | -131,342 | 25.38 | 0 | -5,175 | -21 | 19,037 | I | | | | | | | | | | | | | | |
4/28/21 17:58 | 2/16/21 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S.ad | -1,108,695 | 41.07 | 0 | -26,999 | -83 | 5,345 | I | | | | | | | | | | | | | | |
3/26/21 21:30 | 3/24/21 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S | -87,713 | 37.00 | 0 | -2,371 | -1 | 203,428 | I | | | | | | | | | | | | | | |
3/4/21 21:35 | 3/2/21 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S | -364,320 | 14.40 | 0 | -25,300 | -90 | 2,735 | I | | | | | | | | | | | | | | |
2/18/21 21:12 | 2/16/21 | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S | -160,425 | 18.60 | 0 | -8,625 | -26 | 24,212 | I | | | | | | | | | | | | | | |
2/18/21 20:28 | 2/16/21 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S.d | -1,018,365 | 41.07 | 0 | -24,799 | -82 | 5,269 | I | | | | | | | | | | | | | | |
6/3/20 17:44 | 6/1/20 | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S | 0 | 0.00 | 0 | -45,302 | -100 | 0 | I | | | | | | | | | | | | | | |
5/26/20 18:53 | 5/21/20 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 131 | 9.57 | 0 | 14 | 0 | 246,388 | I | | | | | | | | | | | | | | |
5/20/20 20:22 | 5/18/20 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 1,077 | 9.55 | 0 | 113 | 0 | 246,374 | I | | | | | | | | | | | | | | |
5/15/20 20:45 | 5/13/20 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,132 | 8.72 | 0 | 245 | 0 | 246,261 | I | | | | | | | | | | | | | | |
5/12/20 21:55 | 5/8/20 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,068 | 8.92 | 0 | 232 | 0 | 246,017 | I | | | | | | | | | | | | | | |
3/25/20 16:50 | 3/23/20 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P | 3,426 | 21.85 | 0 | 157 | 0 | 205,611 | I | | | | | | | | | | | | | | |
3/23/20 21:01 | 3/19/20 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 8,404 | 20.88 | 0 | 402 | 0 | 205,455 | I | | | | | | | | | | | | | | |
3/18/20 16:34 | 3/16/20 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 24,465 | 25.86 | 0 | 946 | 0 | 205,052 | I | | | | | | | | | | | | | | |
3/16/20 19:15 | 3/12/20 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 10,504 | 26.07 | 0 | 403 | 0 | 204,106 | I | | | | | | | | | | | | | | |
3/13/20 19:38 | 3/11/20 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,247 | 8.32 | 0 | 270 | 0 | 245,785 | I | | | | | | | | | | | | | | |
3/12/20 19:35 | 3/10/20 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 8,844 | 25.85 | 0 | 342 | 0 | 203,703 | I | | | | | | | | | | | | | | |
3/10/20 19:31 | 3/6/20 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,315 | 9.24 | 0 | 250 | 0 | 245,515 | I | | | | | | | | | | | | | | |
12/4/19 09:09 | 12/3/19 | KODK | Eastman Kodak Co | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | S | -22,188 | 2.50 | 0 | -8,875 | -100 | 0 | I | | | | | | | | | | | | | | |
9/5/19 18:38 | 9/3/19 | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P | 621 | 7.93 | 0 | 78 | 0 | 45,290 | I | | | | | | | | | | | | | | |
9/4/19 18:11 | 8/30/19 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 1,407 | 8.68 | 0 | 162 | 0 | 245,264 | I | | | | | | | | | | | | | | |
8/30/19 19:17 | 8/28/19 | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 1,332 | 7.98 | 0 | 167 | 0 | 45,211 | I | | | | | | | | | | | | | | |
8/29/19 20:15 | 8/27/19 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 960 | 8.43 | 0 | 114 | 0 | 245,102 | I | | | | | | | | | | | | | | |
8/27/19 19:12 | 8/23/19 | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,297 | 7.94 | 0 | 289 | 1 | 45,044 | I | | | | | | | | | | | | | | |
8/26/19 18:42 | 8/22/19 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 1,767 | 8.45 | 0 | 209 | 0 | 244,988 | I | | | | | | | | | | | | | | |
8/22/19 19:21 | 8/20/19 | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,564 | 7.77 | 0 | 330 | 1 | 44,755 | I | | | | | | | | | | | | | | |
8/21/19 18:22 | 8/19/19 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,323 | 8.22 | 0 | 283 | 0 | 244,779 | I | | | | | | | | | | | | | | |
8/16/19 19:35 | 8/14/19 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 1,955 | 7.93 | 0 | 247 | 0 | 244,497 | I | | | | | | | | | | | | | | |
8/14/19 20:42 | 8/12/19 | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 1,432 | 7.25 | 0 | 197 | 0 | 44,183 | I | | | | | | | | | | | | | | |
8/13/19 18:21 | 8/9/19 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T | | P.m | 2,101 | 7.94 | 0 | 265 | 0 | 244,250 | I | | | | | | | | | | | | | | |
10/9/18 19:00 | 10/5/18 | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T | | P.d | 0 | 0.00 | 0 | 688 | 2 | 43,967 | I | | | | | | | | | | | | | | |
5/14/18 16:44 | 5/10/18 | HCC | Warrior Met Coal, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T | | S | -45,246 | 24.20 | 0 | -1,870 | -74 | 643 | I | | | | | | | | | | | | | | |
1/2/18 16:30 | 12/28/17 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | | T | | P.m | 13,593 | 29.56 | 0 | 460 | 0 | 203,361 | I | | | | | | | | | | | | | | |
12/28/17 18:15 | 12/26/17 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T | | P.m | 9,712 | 29.06 | 0 | 334 | 0 | 202,901 | I | | | | | | | | | | | | | | |
12/26/17 18:32 | 12/21/17 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T | | P.m | 3,251 | 27.97 | 0 | 116 | 0 | 202,567 | I | | | | | | | | | | | | | | |
4/21/17 18:01 | 4/19/17 | HCC | Warrior Met Coal, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T | | S | -68,210 | 17.81 | 32 | -3,829 | -86 | 605 | I | | | | | | | | -2 | 2 | -2 | | | | |
8/18/16 19:16 | 5/2/16 | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Blackstone Group L.P. | NY | T | | S.m | -12,423 | 25.40 | 33 | -489 | -1 | 41,001 | I | 26 | 14 | 21 | 12 | 4 | -1 | -1 | -1 | -1 | 2 | -1 | -12 | -13 | |
8/18/16 19:16 | 5/9/16 | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Blackstone Group L.P. | NY | T | | P.m | 13,736 | 28.08 | 33 | 489 | 1 | 41,001 | I | 26 | 14 | 21 | 12 | 4 | -1 | -1 | -1 | -1 | 2 | -1 | -12 | -13 | |
2/12/16 17:11 | 2/10/16 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Blackstone Group L.P. | NY | T | | S | -705,102 | 95.91 | 33 | -7,352 | -100 | 0 | I | -3 | -21 | -11 | -14 | -11 | -8 | -6 | 0 | 2 | 3 | 14 | 28 | 42 | 29 |
12/1/15 19:45 | 11/2/15 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Blackstone Group L.P. | NY | T | | P.am | 2,718 | 12.94 | 2 | 210 | 2 | 8,666 | I | -49 | -36 | -34 | -7 | -22 | -5 | 2 | 1 | 0 | -8 | -5 | -26 | 1 | 12 |
11/4/15 19:12 | 11/2/15 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Blackstone Group L.P. | NY | T | | P.m | 2,718 | 12.94 | 3 | 210 | 2 | 8,665 | I | -51 | -41 | -34 | -15 | -17 | -20 | -15 | 4 | 2 | -3 | -3 | -33 | -14 | 3 |
2/5/15 16:15 | 5/24/12 | SARA | Saratoga Resources Inc /tx | TX | Energy | OilSv | Oil & Gas Field Exploration S | Blackstone Group L.P. | NY | T | | P.a | 5,000 | 6.25 | 0 | 800 | 20 | 4,800 | I | | | | | | | | | | | | | | |
7/3/14 16:35 | 7/1/14 | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Blackstone Group L.P. | NY | T | | S.d | -749,772 | 21.77 | 33 | -34,443 | -88 | 4,497 | I | | | 16 | 9 | 5 | 8 | 4 | 1 | 1 | 0 | -2 | -4 | 8 | 4 |
8/21/12 15:18 | 8/17/12 | KCG | Knight Capital Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackstone Group L.P. | NY | T | | S.d | -2,628 | 1,500.0 | 0 | -2 | -81 | 0 | I | | | | | | | | | | | | | | |
5/29/12 18:28 | 5/24/12 | SARA | Saratoga Resources Inc /tx | TX | Energy | OilSv | Oil & Gas Field Exploration S | Blackstone Group L.P. | NY | T | | P | 5,000 | 6.25 | 0 | 800 | 20 | 4,800 | I | | | | | | | | | | | | | | |
7/20/11 14:24 | 7/18/11 | LNG | Cheniere Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackstone Group L.P. | NY | T | | S.m | -15,908 | 9.64 | 28 | -1,650 | -88 | 232 | I | 228 | 262 | 31 | 18 | -4 | 14 | 0 | 9 | 7 | 7 | -15 | -38 | 11 | 42 |
11/12/09 20:27 | 11/9/09 | STAN | Standard Parking Corp | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Blackstone Group L.P. | NY | T | | S | -75,965 | 15.14 | 3 | -5,018 | -96 | 182 | I | -17 | -7 | 10 | -3 | -9 | -11 | -11 | -6 | -1 | 0 | -2 | 3 | 1 | 15 |