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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |