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