Blackstone Holdings III L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	2	1	3	-2	-2	-4	-2	8	19	3
P	%wins				0	33	33	33	67	100	44
S	%ret	7	1	27	-1	-0	4	6	6	1	3
S	%wins				70	65	27	25	43	47	46

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
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
4/22/22 18:31	4/20/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-1,236	31.99	0	-39	0	12,526	I
4/20/22 21:46	4/18/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-1,838	31.68	0	-58	0	12,565	I
4/20/22 21:36	4/18/22	CHK	Chesapeake Energy Corp	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-17,911	96.25	0	-186	-4	4,157	I
4/19/22 21:36	4/18/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	H	Former 1	S	-12,399	62.00	0	-200	-3	5,935	I
4/18/22 21:58	4/14/22	CHK	Chesapeake Energy Corp	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-662	95.05	0	-7	0	4,217	I
4/18/22 21:14	4/14/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-11,896	61.61	0	-193	-3	6,135	I
4/18/22 21:02	4/14/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-1,010	31.55	0	-32	0	12,623	I
4/14/22 17:06	4/12/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-15,460	61.84	0	-250	-4	6,328	I
4/14/22 17:03	4/12/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-1,067	31.23	0	-34	0	12,655	I
4/11/22 17:41	4/7/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-1,724	31.34	0	-55	0	12,689	I
4/11/22 17:37	4/7/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-13,834	62.07	0	-223	-3	6,578	I
4/7/22 18:17	4/5/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-1,190	63.55	0	-19	0	6,801	I
4/7/22 18:14	4/5/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-3,817	31.04	0	-123	-1	12,744	I
4/5/22 21:46	4/1/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-1,547	61.38	0	-25	0	6,820	I
4/5/22 19:37	4/1/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-186	30.06	0	-6	0	12,867	I
3/29/22 21:02	3/25/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-8,045	61.89	0	-130	-7	1,869	I
3/29/22 20:27	3/25/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-1,409	31.31	0	-45	0	12,873	I
3/23/22 17:50	3/21/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-496	30.07	0	-16	0	12,918	I
3/21/22 21:45	3/17/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-593	29.67	0	-20	0	12,934	I
3/14/22 18:40	3/10/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-3,294	60.30	0	-55	-3	1,904	I
3/10/22 18:06	3/8/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-395	30.07	0	-13	0	12,954	I
3/10/22 16:56	3/8/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-33,847	64.17	0	-527	-22	1,918	I
3/8/22 21:08	3/4/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-4,431	29.95	0	-148	-1	12,968	I
3/8/22 21:07	3/4/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-29,189	60.78	0	-480	-19	2,059	I
3/4/22 18:10	3/2/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-2,647	29.86	0	-89	-1	13,116	I
3/3/22 21:09	3/1/22	CPE	Callon Petroleum Co	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-8,153	60.73	0	-134	-6	2,188	I
3/2/22 19:13	2/28/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.m	-8,100	29.46	0	-275	-2	13,204	I
2/18/22 19:35	2/16/22	CTOS	Custom Truck One Source, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	H	Former 1	S	-14,917	8.07	0	-1,848	-100	0	I
1/11/22 17:35	1/9/22	VNOM	Viper Energy Partners LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-37,320	24.88	0	-1,500	-10	13,707	I
11/22/21 20:58	11/22/21	CTOS	Custom Truck One Source, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	MO	T		S	-101,079	8.20	0	-12,323	-100	2	I
10/27/21 17:30	10/25/21	TASK	Taskus, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.d	-499,347	61.44	0	-8,128	-100	0	I
10/4/21 17:36	9/30/21	CQP	Cheniere Energy Partners, L.P.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	1,822	40.94	0	45	0	203,309	I
9/28/21 18:11	9/24/21	CQP	Cheniere Energy Partners, L.P.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	9	40.42	0	0	0	203,297	I
9/24/21 17:02	9/22/21	CQP	Cheniere Energy Partners, L.P.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	1,204	39.60	0	30	0	203,297	I
6/21/21 19:55	6/17/21	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-34,240	12.80	0	-2,675	-81	629	I
6/17/21 21:07	6/15/21	TASK	Taskus, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.d	-140,814	21.74	0	-6,479	-100	0	I
1/6/21 21:22	1/4/21	CQP	Cheniere Energy Partners, L.P.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	1,482	34.93	0	42	0	203,410	I
1/5/21 19:03	12/31/20	CQP	Cheniere Energy Partners, L.P.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	2,501	34.96	0	72	0	203,399	I
10/14/20 20:05	10/12/20	RUN	Sunrun Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-482,000	60.25	0	-8,000	-99	75	I
6/15/20 21:14	6/11/20	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	472	10.04	0	47	1	3,304	I
6/4/20 21:50	6/2/20	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	458	9.81	0	47	1	3,257	I
6/1/20 19:07	5/28/20	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	646	9.66	0	67	2	3,210	I
5/27/20 20:23	5/22/20	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	383	9.62	0	40	1	3,143	I
11/4/19 16:31	11/4/19	CROX	Crocs, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-243,966	35.54	0	-6,865	-100	0	I
9/23/19 18:34	9/20/19	NCR	Ncr Corp	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S.d	-299,006	32.75	0	-9,130	-100	17	I
5/10/19 19:30	5/8/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	2,906	24.22	0	120	1	22,879	I
5/7/19 19:55	5/3/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	5,400	24.12	0	224	1	22,808	I
5/2/19 18:54	4/30/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	8,982	23.93	0	375	2	22,675	I
4/29/19 18:52	4/25/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	8,098	24.38	0	332	2	22,452	I
4/24/19 18:07	4/22/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	1,086	24.49	0	44	0	22,255	I
4/19/19 16:10	4/17/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	3,180	24.40	0	130	1	22,229	I
4/11/19 19:29	4/9/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	1,948	24.49	0	80	0	22,152	I
3/29/19 17:00	3/27/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	7,342	23.76	0	309	1	22,104	I
3/27/19 20:21	3/25/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	17	24.50	0	1	0	21,921	I
3/21/19 18:53	3/19/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	39	24.49	0	2	0	21,919	I
3/18/19 20:51	3/14/19	TGE	Tallgrass Energy, LP	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	6,849	24.07	0	285	1	21,920	I
3/1/19 17:01	2/27/19	KOS	Kosmos Energy Ltd.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-146,475	6.51	0	-22,500	-100	74	I
11/26/18 17:48	11/21/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	113	11.05	0	10	0	3,103	I
11/20/18 21:00	11/16/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	668	10.90	0	61	2	3,093	I
11/15/18 19:22	11/13/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	280	10.82	0	26	1	3,032	I
9/21/18 16:42	9/19/18	KOS	Kosmos Energy Ltd.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-29,462	8.94	0	-3,296	-96	135	I
8/22/18 19:05	8/20/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P	89	11.67	0	8	0	3,006	I
8/17/18 19:18	8/15/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	386	11.40	0	34	1	2,998	I
8/14/18 19:23	8/10/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	448	11.23	0	40	1	2,964	I
6/1/18 18:09	5/30/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	225	11.55	0	19	1	2,925	I
5/29/18 18:06	5/24/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	312	11.48	0	27	1	2,905	I
5/23/18 18:17	5/21/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	340	11.32	0	30	1	2,878	I
5/18/18 17:39	5/16/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	363	11.18	0	32	1	2,848	I
5/15/18 19:05	5/11/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	458	11.18	0	41	1	2,816	I
3/19/18 21:34	3/15/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	160	11.42	0	14	1	2,775	I
3/13/18 21:31	3/9/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	320	11.26	0	28	1	2,761	I
3/8/18 21:36	3/6/18	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	462	10.89	0	42	1	5,453	I
5/31/17 18:00	5/26/17	KOS	Kosmos Energy Ltd.	D0	Energy	OilPrd	Crude Petroleum & Natural Gas	Blackstone Holdings III L.P.	NY	T		S	-214,500	7.15	0	-30,000	-100	144	I
5/22/17 18:00	5/18/17	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Blackstone Holdings III L.P.	NY	T		S	-375,530	27.41	0	-13,700	-100	0	I
5/10/17 18:00	5/8/17	SEAS	Seaworld Entertainment, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Blackstone Holdings III L.P.	NY	T		S	-447,397	23.00	32	-19,452	-100	0	I	-8	1	28	-3	0	9	3	2	-2
3/20/17 16:05	3/17/17	NCR	Ncr Corp	MD	Tech	Hardw	Calculating & Accounting Mach	Blackstone Holdings III L.P.	NY	T		S.d	-145,543	48.47	33	-3,003	-100	0	I	48	61	39	8	4	-9	-8	5	-3	-2	-1
3/3/17 18:01	3/1/17	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Blackstone Holdings III L.P.	NY	T		S	-306,004	23.30	32	-13,133	-99	184	I		1	-8	7	5	2	0	-1	-1	0	1
1/20/17 18:00	1/18/17	KOS	Kosmos Energy Ltd.	D0	Energy	OilPrd	Crude Petroleum & Natural Gas	Blackstone Holdings III L.P.	NY	T		S	-88,830	6.58	21	-13,500	-98	232	I	-15	92	19	11	25	-4	-3	3	-2	-2	-9	-12
1/18/17 17:18	1/13/17	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Blackstone Holdings III L.P.	NY	T		S	-220,540	22.67	12	-9,728	-96	356	I		10	-15	-7	11	-5	-4	0	-2	-2	2	3
11/23/16 18:00	11/21/16	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Blackstone Holdings III L.P.	NY	T		S	-220,443	22.66	13	-9,728	-95	484	I		-1	-9	-14	-9	-4	-7	1	-3	-7	7	6
6/1/16 17:00	5/27/16	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Blackstone Holdings III L.P.	NY	T		S	-40,872	23.34	18	-1,751	-74	612	I			7	3	0	-8	2	-1	0	-1	5	6	-13
5/26/16 18:23	5/24/16	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Blackstone Holdings III L.P.	NY	T		S	-272,477	23.34	15	-11,674	-95	635	I			9	5	1	-8	-7	5	0	2	4	7	-8
2/18/16 17:17	2/16/16	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	89	11.67	0	8	0	2,690	I	-4	-17	-4	-5	-5	9	3	9	-1	0	4	15	25	35
11/10/15 19:49	11/6/15	EARN	Ellington Residential Mortgage Reit	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		P.m	1,608	12.71	1	126	5	2,682	I	18	-13	-13	1	7	-1	5	3	-1	-1	-6	-14	7	10
3/17/15 18:33	3/13/15	PF	Pinnacle Foods Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-527,289	37.07	33	-14,224	-100	3	I		42	26	17	12	10	7	6	1	1	5	7	14	18
12/9/14 17:28	12/5/14	PF	Pinnacle Foods Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-96,330	32.11	33	-3,000	-100	13	I		26	10	7	3	2	3	0	0	0	5	12	26	31
11/25/14 20:52	11/21/14	PF	Pinnacle Foods Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-663,874	32.11	33	-20,675	-100	15	I		19	6	3	1	-2	-2	1	1	2	7	10	31	32
10/16/14 18:23	10/14/14	PF	Pinnacle Foods Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-71,775	31.90	31	-2,250	-99	28	I		26	9	4	-4	2	-1	-3	1	3	6	14	31	38
10/10/14 17:35	10/10/14	KOS	Kosmos Energy Ltd.	D0	Energy	OilPrd	Crude Petroleum & Natural Gas	Blackstone Holdings III L.P.	NY	T		S	-62,978	9.33	20	-6,750	-96	270	I	-20	-9	-12	-8	-8	-10	-8	-7	-4	-1	12	-8	-9	-19
9/16/14 18:45	9/12/14	PF	Pinnacle Foods Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-472,918	31.90	28	-14,825	-100	30	I		25	12	-3	7	0	-4	0	0	-3	1	7	24	42
7/17/14 16:05	7/15/14	KOS	Kosmos Energy Ltd.	D0	Energy	OilPrd	Crude Petroleum & Natural Gas	Blackstone Holdings III L.P.	NY	T		S	-86,655	9.85	14	-8,798	-97	288	I	-1	-9	-9	-7	-1	-9	-6	0	2	4	-4	-14	-18	-22
7/1/14 18:44	6/27/14	HLT	Hilton Worldwide Holdings Inc.	DE	PerSv	Hotel	Hotels & Motels	Blackstone Holdings III L.P.	NY	T		S.e	-69,123	0.6679	33	-103,500	-14	629,235	I			8	5	6	-1	4	1	1	2	5	4	11	17
4/9/14 20:12	4/9/14	SEAS	Seaworld Entertainment, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Blackstone Holdings III L.P.	NY	T		S	-50,531	28.88	33	-1,750	-88	248	I			7	11	-9	-4	3	3	-4	-6	-4	-9	-41	-35
4/9/14 20:03	4/9/14	SEAS	Seaworld Entertainment, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Blackstone Holdings III L.P.	NY	T		S	-498,094	28.88	33	-17,250	-98	269	I			7	11	-9	-4	3	3	-4	-6	-4	-9	-41	-35
12/26/13 16:21	12/26/13	PF	Pinnacle Foods Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings III L.P.	NY	T		S	-65,655	25.75	19	-2,550	-98	40	I			14	2	0	-2	1	1	0	0	-3	7	23	33
12/17/13 18:01	12/17/13	PF	Pinnacle Foods Inc.	DE	FdBev	Food	Food & Kindred Products	Blackstone Holdings III L.P.	NY	T		S	-437,697	25.75	16	-17,000	-100	41	I			8	-2	0	-5	-3	-2	0	-1	3	9	24	31
12/17/13 17:35	12/17/13	SEAS	Seaworld Entertainment, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Blackstone Holdings III L.P.	NY	T		S	-43,313	28.88	31	-1,500	-76	481	I			-22	-5	-1	-1	-1	-2	2	-1	15	12	4	-46
12/17/13 17:03	12/17/13	SEAS	Seaworld Entertainment, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Blackstone Holdings III L.P.	NY	T		S	-519,750	28.88	31	-18,000	-97	499	I			-22	-5	-1	-1	-1	-2	2	-1	15	12	4	-46
5/30/13 18:47	5/29/13	BXMT	Blackstone Mortgage Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Blackstone Holdings III L.P.	NY	T		P	50,000	25.50	17	1,961	392	2,461	I	23	81	67	20	11	-1	3	3	-4	-5	-9	-7	-9	13
4/25/13 17:05	4/24/13	SEAS	Seaworld Entertainment, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Blackstone Holdings III L.P.	NY	T		S	-505,062	25.38	33	-19,900	-97	719	I								-3	-3	0	13	15	-11	-6
3/19/13 19:35	3/15/13	KOS	Kosmos Energy Ltd.	D0	Energy	OilPrd	Crude Petroleum & Natural Gas	Blackstone Holdings III L.P.	NY	T		S	-19,843	10.59	13	-1,874	-86	312	I		-15	-1	-7	-10	4	4	-1	2	2	-4	-2	-3	-2
2/25/13 14:08	2/21/13	KOS	Kosmos Energy Ltd.	D0	Energy	OilPrd	Crude Petroleum & Natural Gas	Blackstone Holdings III L.P.	NY	T		S	-130,607	10.59	14	-12,336	-97	317	I		-28	3	-12	-19	-18	-13	-4	0	6	9	3	-3	5
2/22/13 18:35	2/20/13	TRW	Trw Automotive Holdings Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Blackstone Holdings III L.P.	NY	T		S	-544,627	59.10	0	-9,215	-47	10,273	I
11/17/10 17:26	11/15/10	TRW	Trw Automotive Holdings Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Blackstone Holdings III L.P.	NY	T		S	-436,286	48.26	33	-9,040	-32	19,488	I	999	113	59	20	17	2	-5	-9	-1	0	10	25	14	-26
9/13/10 21:11	9/9/10	TRW	Trw Automotive Holdings Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Blackstone Holdings III L.P.	NY	T		S	-264,510	35.30	33	-7,493	-21	28,529	I	79	90	26	13	0	-4	1	-6	-2	2	17	47	60	5

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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