4/20/23 17:00 | 4/18/23 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -54,360 | 30.03 | 0 | -1,810 | -21 | 7,002 | I | | | | | | | | | | | | | | |
4/18/23 17:48 | 4/14/23 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -8,294 | 30.59 | 0 | -271 | -3 | 8,813 | I | | | | | | | | | | | | | | |
4/14/23 17:39 | 4/12/23 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -21,330 | 30.63 | 0 | -696 | -7 | 9,084 | I | | | | | | | | | | | | | | |
4/12/23 17:13 | 4/10/23 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -1,877 | 30.27 | 0 | -62 | -1 | 9,780 | I | | | | | | | | | | | | | | |
4/4/23 17:35 | 3/31/23 | FOA | Finance of America Companies Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.d | 15,000 | 1.38 | 0 | 10,870 | 80 | 24,387 | I | | | | | | | | | | | | | | |
4/4/23 17:03 | 3/31/23 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 1,311 | 47.32 | 0 | 28 | 0 | 203,365 | I | | | | | | | | | | | | | | |
3/31/23 16:30 | 3/29/23 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 4,547 | 47.13 | 0 | 96 | 0 | 203,357 | I | | | | | | | | | | | | | | |
3/29/23 19:37 | 3/27/23 | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | P.m | 3,490 | 46.07 | 0 | 76 | 0 | 203,330 | I | | | | | | | | | | | | | | |
3/14/23 14:05 | 3/10/23 | VVNT | Vivint Smart Home, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -1,198,674 | 12.00 | 0 | -99,889 | -100 | 0 | I | | | | | | | | | | | | | | |
1/30/23 17:36 | 1/26/23 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -6,848 | 33.00 | 0 | -208 | -2 | 9,842 | I | | | | | | | | | | | | | | |
11/17/22 17:42 | 11/17/22 | ALIT | Alight, Inc. / Delaware | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.d | -90,674 | 7.46 | 0 | -12,155 | -18 | 53,621 | I | | | | | | | | | | | | | | |
11/16/22 19:08 | 11/14/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -7,180 | 33.68 | 0 | -213 | -2 | 10,050 | I | | | | | | | | | | | | | | |
11/10/22 16:26 | 11/8/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -1,139 | 35.52 | 0 | -32 | 0 | 10,263 | I | | | | | | | | | | | | | | |
11/7/22 21:48 | 11/3/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -25,066 | 34.57 | 0 | -725 | -7 | 10,295 | I | | | | | | | | | | | | | | |
11/3/22 16:50 | 11/1/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -6,232 | 33.69 | 0 | -185 | -2 | 11,020 | I | | | | | | | | | | | | | | |
11/1/22 16:49 | 10/28/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -3,758 | 33.30 | 0 | -113 | -1 | 11,205 | I | | | | | | | | | | | | | | |
10/28/22 19:28 | 10/26/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -5,085 | 33.67 | 0 | -151 | -1 | 11,318 | I | | | | | | | | | | | | | | |
10/26/22 16:50 | 10/24/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -1,984 | 33.06 | 0 | -60 | -1 | 11,469 | I | | | | | | | | | | | | | | |
10/24/22 18:51 | 10/20/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -4,966 | 32.76 | 0 | -152 | -1 | 11,529 | I | | | | | | | | | | | | | | |
10/20/22 17:26 | 10/18/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -10,451 | 32.74 | 0 | -319 | -3 | 11,680 | I | | | | | | | | | | | | | | |
10/14/22 17:20 | 10/12/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -4,157 | 32.76 | 0 | -127 | -1 | 12,000 | I | | | | | | | | | | | | | | |
10/12/22 20:24 | 10/10/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -1,180 | 32.57 | 0 | -36 | 0 | 12,127 | I | | | | | | | | | | | | | | |
8/29/22 19:29 | 8/25/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -235 | 32.68 | 0 | -7 | 0 | 12,163 | I | | | | | | | | | | | | | | |
8/25/22 21:17 | 8/23/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -2,313 | 32.81 | 0 | -70 | -1 | 12,170 | I | | | | | | | | | | | | | | |
6/10/22 19:25 | 6/8/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -1,769 | 35.39 | 0 | -50 | 0 | 12,240 | I | | | | | | | | | | | | | | |
6/8/22 21:38 | 6/6/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -3,060 | 35.30 | 0 | -87 | -1 | 12,290 | I | | | | | | | | | | | | | | |
6/6/22 21:50 | 6/2/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -2,905 | 34.36 | 0 | -85 | -1 | 12,377 | I | | | | | | | | | | | | | | |
6/2/22 20:33 | 5/31/22 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -2,134 | 33.21 | 0 | -64 | -1 | 12,462 | I | | | | | | | | | | | | | | |
5/27/22 19:45 | 5/25/22 | CHK | Chesapeake Energy Corp | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | H | Former 1 | S.m | -15,080 | 100.53 | 0 | -150 | -1 | 12,666 | I | | | | | | | | | | | | | | |
5/9/22 20:50 | 5/5/22 | CHK | Chesapeake Energy Corp | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -827 | 95.08 | 0 | -9 | 0 | 12,816 | I | | | | | | | | | | | | | | |