CIK: 1404073 - Address: C/O Blackstone Inc., 345 Park Avenue, New York, NY 10154
94 results

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S%ret7127-1-046613
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4/20/23 17:00
4/18/23
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-54,36030.030-1,810-217,002I
4/18/23 17:48
4/14/23
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-8,29430.590-271-38,813I
4/14/23 17:39
4/12/23
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-21,33030.630-696-79,084I
4/12/23 17:13
4/10/23
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,87730.270-62-19,780I
3/14/23 14:05
3/10/23
VVNTVivint Smart Home, Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-1,198,67412.000-99,889-1000I
1/30/23 17:36
1/26/23
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-6,84833.000-208-29,842I
11/17/22 17:42
11/17/22
ALITAlight, Inc. / DelawareDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.d-90,6747.460-12,155-1853,621I
11/16/22 19:08
11/14/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-7,18033.680-213-210,050I
11/10/22 16:26
11/8/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-1,13935.520-32010,263I
11/7/22 21:48
11/3/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-25,06634.570-725-710,295I
11/3/22 16:50
11/1/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-6,23233.690-185-211,020I
11/1/22 16:49
10/28/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-3,75833.300-113-111,205I
10/28/22 19:28
10/26/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-5,08533.670-151-111,318I
10/26/22 16:50
10/24/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,98433.060-60-111,469I
10/24/22 18:51
10/20/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-4,96632.760-152-111,529I
10/20/22 17:26
10/18/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-10,45132.740-319-311,680I
10/14/22 17:20
10/12/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-4,15732.760-127-112,000I
10/12/22 20:24
10/10/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,18032.570-36012,127I
8/29/22 19:29
8/25/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-23532.680-7012,163I
8/25/22 21:17
8/23/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-2,31332.810-70-112,170I
6/10/22 19:25
6/8/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-1,76935.390-50012,240I
6/8/22 21:38
6/6/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-3,06035.300-87-112,290I
6/6/22 21:50
6/2/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-2,90534.360-85-112,377I
6/2/22 20:33
5/31/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-2,13433.210-64-112,462I
5/27/22 19:45
5/25/22
CHKChesapeake Energy CorpDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYHFormer 1S.m-15,080100.530-150-112,666I
5/9/22 20:50
5/5/22
CHKChesapeake Energy CorpDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-82795.080-9012,816I
4/22/22 18:31
4/20/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,23631.990-39012,526I
4/20/22 21:46
4/18/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,83831.680-58012,565I
4/20/22 21:36
4/18/22
CHKChesapeake Energy CorpDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-17,91196.250-186-44,157I
4/19/22 21:36
4/18/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYHFormer 1S-12,39962.000-200-35,935I
4/18/22 21:58
4/14/22
CHKChesapeake Energy CorpDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-66295.050-704,217I
4/18/22 21:14
4/14/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-11,89661.610-193-36,135I
4/18/22 21:02
4/14/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-1,01031.550-32012,623I
4/14/22 17:06
4/12/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-15,46061.840-250-46,328I
4/14/22 17:03
4/12/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,06731.230-34012,655I
4/11/22 17:41
4/7/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,72431.340-55012,689I
4/11/22 17:37
4/7/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-13,83462.070-223-36,578I
4/7/22 18:17
4/5/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-1,19063.550-1906,801I
4/7/22 18:14
4/5/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-3,81731.040-123-112,744I
4/5/22 21:46
4/1/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-1,54761.380-2506,820I
4/5/22 19:37
4/1/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-18630.060-6012,867I
3/29/22 21:02
3/25/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-8,04561.890-130-71,869I
3/29/22 20:27
3/25/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-1,40931.310-45012,873I
3/23/22 17:50
3/21/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-49630.070-16012,918I
3/21/22 21:45
3/17/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-59329.670-20012,934I
3/14/22 18:40
3/10/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-3,29460.300-55-31,904I
3/10/22 18:06
3/8/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-39530.070-13012,954I
3/10/22 16:56
3/8/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-33,84764.170-527-221,918I
3/8/22 21:08
3/4/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-4,43129.950-148-112,968I
3/8/22 21:07
3/4/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-29,18960.780-480-192,059I
3/4/22 18:10
3/2/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-2,64729.860-89-113,116I
3/3/22 21:09
3/1/22
CPECallon Petroleum CoDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-8,15360.730-134-62,188I
3/2/22 19:13
2/28/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.m-8,10029.460-275-213,204I
2/18/22 19:35
2/16/22
CTOSCustom Truck One Source, Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYHFormer 1S-14,9178.070-1,848-1000I
1/11/22 17:35
1/9/22
VNOMViper Energy Partners LPDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-37,32024.880-1,500-1013,707I
11/22/21 20:58
11/22/21
CTOSCustom Truck One Source, Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.MOTS-101,0798.200-12,323-1002I
10/27/21 17:30
10/25/21
TASKTaskus, Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.d-499,34761.440-8,128-1000I
6/21/21 19:55
6/17/21
EARNEllington Residential Mortgage ReitDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-34,24012.800-2,675-81629I
6/17/21 21:07
6/15/21
TASKTaskus, Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.d-140,81421.740-6,479-1000I
10/14/20 20:05
10/12/20
RUNSunrun Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-482,00060.250-8,000-9975I
11/4/19 16:31
11/4/19
CROXCrocs, Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-243,96635.540-6,865-1000I
9/23/19 18:34
9/20/19
NCRNcr CorpDEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS.d-299,00632.750-9,130-10017I
3/1/19 17:01
2/27/19
KOSKosmos Energy Ltd.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-146,4756.510-22,500-10074I
9/21/18 16:42
9/19/18
KOSKosmos Energy Ltd.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-29,4628.940-3,296-96135I
5/31/17 18:00
5/26/17
KOSKosmos Energy Ltd.D0EnergyOilPrdCrude Petroleum & Natural GasBlackstone Holdings III L.P.NYTS-214,5007.150-30,000-100144I
5/22/17 18:00
5/18/17
PFGCPerformance Food Group CoDERetailGrocerGroceries, General LineBlackstone Holdings III L.P.NYTS-375,53027.410-13,700-1000I
5/10/17 18:00
5/8/17
SEASSeaworld Entertainment, Inc.DEPerSvEntertMiscellaneous Amusement & RecBlackstone Holdings III L.P.NYTS-447,39723.0032-19,452-1000I-8128-30932-2
3/20/17 16:05
3/17/17
NCRNcr CorpMDTechHardwCalculating & Accounting MachBlackstone Holdings III L.P.NYTS.d-145,54348.4733-3,003-1000I48613984-9-85-3-2-1
3/3/17 18:01
3/1/17
PFGCPerformance Food Group CoDERetailGrocerGroceries, General LineBlackstone Holdings III L.P.NYTS-306,00423.3032-13,133-99184I1-87520-1-101
1/20/17 18:00
1/18/17
KOSKosmos Energy Ltd.D0EnergyOilPrdCrude Petroleum & Natural GasBlackstone Holdings III L.P.NYTS-88,8306.5821-13,500-98232I-1592191125-4-33-2-2-9-12
1/18/17 17:18
1/13/17
PFGCPerformance Food Group CoDERetailGrocerGroceries, General LineBlackstone Holdings III L.P.NYTS-220,54022.6712-9,728-96356I10-15-711-5-40-2-223
11/23/16 18:00
11/21/16
PFGCPerformance Food Group CoDERetailGrocerGroceries, General LineBlackstone Holdings III L.P.NYTS-220,44322.6613-9,728-95484I-1-9-14-9-4-71-3-776
6/1/16 17:00
5/27/16
PFGCPerformance Food Group CoDERetailGrocerGroceries, General LineBlackstone Holdings III L.P.NYTS-40,87223.3418-1,751-74612I730-82-10-156-13
5/26/16 18:23
5/24/16
PFGCPerformance Food Group CoDERetailGrocerGroceries, General LineBlackstone Holdings III L.P.NYTS-272,47723.3415-11,674-95635I951-8-750247-8
3/17/15 18:33
3/13/15
PFPinnacle Foods Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-527,28937.0733-14,224-1003I42261712107611571418
12/9/14 17:28
12/5/14
PFPinnacle Foods Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-96,33032.1133-3,000-10013I261073230005122631
11/25/14 20:52
11/21/14
PFPinnacle Foods Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-663,87432.1133-20,675-10015I19631-2-21127103132
10/16/14 18:23
10/14/14
PFPinnacle Foods Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-71,77531.9031-2,250-9928I2694-42-1-3136143138
10/10/14 17:35
10/10/14
KOSKosmos Energy Ltd.D0EnergyOilPrdCrude Petroleum & Natural GasBlackstone Holdings III L.P.NYTS-62,9789.3320-6,750-96270I-20-9-12-8-8-10-8-7-4-112-8-9-19
9/16/14 18:45
9/12/14
PFPinnacle Foods Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-472,91831.9028-14,825-10030I2512-370-400-3172442
7/17/14 16:05
7/15/14
KOSKosmos Energy Ltd.D0EnergyOilPrdCrude Petroleum & Natural GasBlackstone Holdings III L.P.NYTS-86,6559.8514-8,798-97288I-1-9-9-7-1-9-6024-4-14-18-22
7/1/14 18:44
6/27/14
HLTHilton Worldwide Holdings Inc.DEPerSvHotelHotels & MotelsBlackstone Holdings III L.P.NYTS.e-69,1230.667933-103,500-14629,235I856-14112541117
4/9/14 20:12
4/9/14
SEASSeaworld Entertainment, Inc.DEPerSvEntertMiscellaneous Amusement & RecBlackstone Holdings III L.P.NYTS-50,53128.8833-1,750-88248I711-9-433-4-6-4-9-41-35
4/9/14 20:03
4/9/14
SEASSeaworld Entertainment, Inc.DEPerSvEntertMiscellaneous Amusement & RecBlackstone Holdings III L.P.NYTS-498,09428.8833-17,250-98269I711-9-433-4-6-4-9-41-35
12/26/13 16:21
12/26/13
PFPinnacle Foods Inc.DEFinancInvAdvInvestment AdviceBlackstone Holdings III L.P.NYTS-65,65525.7519-2,550-9840I1420-21100-372333
12/17/13 18:01
12/17/13
PFPinnacle Foods Inc.DEFdBevFoodFood & Kindred ProductsBlackstone Holdings III L.P.NYTS-437,69725.7516-17,000-10041I8-20-5-3-20-1392431
12/17/13 17:35
12/17/13
SEASSeaworld Entertainment, Inc.DEPerSvEntertMiscellaneous Amusement & RecBlackstone Holdings III L.P.NYTS-43,31328.8831-1,500-76481I-22-5-1-1-1-22-115124-46
12/17/13 17:03
12/17/13
SEASSeaworld Entertainment, Inc.DEPerSvEntertMiscellaneous Amusement & RecBlackstone Holdings III L.P.NYTS-519,75028.8831-18,000-97499I-22-5-1-1-1-22-115124-46
4/25/13 17:05
4/24/13
SEASSeaworld Entertainment, Inc.DEPerSvEntertMiscellaneous Amusement & RecBlackstone Holdings III L.P.NYTS-505,06225.3833-19,900-97719I-3-301315-11-6
3/19/13 19:35
3/15/13
KOSKosmos Energy Ltd.D0EnergyOilPrdCrude Petroleum & Natural GasBlackstone Holdings III L.P.NYTS-19,84310.5913-1,874-86312I-15-1-7-1044-122-4-2-3-2
2/25/13 14:08
2/21/13
KOSKosmos Energy Ltd.D0EnergyOilPrdCrude Petroleum & Natural GasBlackstone Holdings III L.P.NYTS-130,60710.5914-12,336-97317I-283-12-19-18-13-40693-35
2/22/13 18:35
2/20/13
TRWTrw Automotive Holdings CorpDEAutoAutoPtMotor Vehicle Parts & AccessoBlackstone Holdings III L.P.NYTS-544,62759.100-9,215-4710,273I
11/17/10 17:26
11/15/10
TRWTrw Automotive Holdings CorpDEAutoAutoPtMotor Vehicle Parts & AccessoBlackstone Holdings III L.P.NYTS-436,28648.2633-9,040-3219,488I9991135920172-5-9-10102514-26
9/13/10 21:11
9/9/10
TRWTrw Automotive Holdings CorpDEAutoAutoPtMotor Vehicle Parts & AccessoBlackstone Holdings III L.P.NYTS-264,51035.3033-7,493-2128,529I799026130-41-6-221747605

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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