Blackstone Holdings II L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	1	-5	-1	13	21	47	13
P	%wins				100	0	0	100	100	100	67
S	%ret	6	1	13	0	1	-3	-3	0	-2	-1
S	%wins				54	38	62	69	45	56	54

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
3/7/22 16:31	3/3/22	CPLG	Corepoint Lodging Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-281,209	15.99	0	-17,587	-100	0	I
2/18/22 19:33	2/16/22	CTOS	Custom Truck One Source, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Blackstone Holdings II L.P.	NY	H	Former 1	S	-14,917	8.07	0	-1,848	-100	0	I
11/22/21 20:52	11/22/21	CTOS	Custom Truck One Source, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Blackstone Holdings II L.P.	MO	T		S	-101,079	8.20	0	-12,323	-100	2	I
11/18/21 17:11	11/16/21	CYRX	Cryoport, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-38,000	76.00	0	-500	-98	10	I
8/26/21 17:09	8/24/21	CYRX	Cryoport, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-20,100	60.00	0	-335	-94	22	I
6/17/21 20:59	6/15/21	CYRX	Cryoport, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-12,000	60.00	0	-200	-87	29	I
6/11/21 18:47	6/9/21	CYRX	Cryoport, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-30,000	60.00	0	-500	-94	34	I
12/31/20 21:12	12/30/20	CQP	Cheniere Energy Partners, L.P.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		P	2,493	33.98	0	73	0	203,380	I
11/27/19 17:19	11/26/19	INVH	Invitation Homes Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-1,730,880	30.05	0	-57,600	-100	155	I
9/25/19 17:01	9/23/19	INVH	Invitation Homes Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-1,239,920	28.18	0	-44,000	-90	4,875	I
6/28/19 16:10	6/26/19	INVH	Invitation Homes Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-1,028,625	27.43	0	-37,500	-82	8,461	I
6/5/19 17:58	6/3/19	INVH	Invitation Homes Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-1,008,400	25.21	0	-40,000	-78	11,467	I
3/27/19 18:25	3/25/19	INVH	Invitation Homes Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-928,800	23.22	0	-40,000	-73	14,755	I
9/11/17 18:00	9/7/17	CJES	C&j Energy Services, Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S	-40,665	27.11	0	-1,500	-23	5,021	I
4/14/17 18:00	4/12/17	CJES	C&j Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Blackstone Holdings II L.P.	NY	T		S	-30,875	30.88	0	-1,000	-13	6,521	I
1/12/17 16:30	1/10/17	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	Blackstone Holdings II L.P.	NY	T		S.d	-301,921	35.00	33	-8,626	-100	0	I	13	45	15	9	1	1	1	0	0	1	1	0
11/18/16 18:00	11/16/16	SUM	Summit Materials, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Blackstone Holdings II L.P.	NY	T		S.d	-359,799	21.87	33	-16,452	-100	0	I		1	10	21	27	28	15	-4	1	3	-1	2
7/21/16 18:07	7/19/16	SUM	Summit Materials, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Blackstone Holdings II L.P.	NY	T		S.d	-252,375	20.67	28	-12,210	-100	0	I		-15	49	5	0	13	2	2	1	2	-9	-14	8
4/21/16 19:32	4/19/16	SUM	Summit Materials, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Blackstone Holdings II L.P.	NY	T		S.d	-185,448	20.00	18	-9,272	-100	0	I		-12	1	42	11	8	5	3	2	5	1	5	-10
10/8/15 18:02	10/6/15	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	Blackstone Holdings II L.P.	NY	T		S	-41,328	17.96	27	-2,302	-100	0	I								0	-1	1	-2	-3	9	14
4/7/15 17:10	4/2/15	LQ	La Quinta Holdings Inc.	DE	PerSv	Hotel	Hotels & Motels	Blackstone Holdings II L.P.	NY	T		S	0	0.00	33	-3,113	-78	889	I			26	7	8	2	0	0	0	-2	3	0	-29	-48
4/1/15 19:13	3/30/15	LQ	La Quinta Holdings Inc.	DE	PerSv	Hotel	Hotels & Motels	Blackstone Holdings II L.P.	NY	T		S	0	0.00	33	-20,750	-96	967	I			23	9	8	3	-2	1	-1	-2	2	-3	-34	-47
11/26/14 16:48	11/25/14	LQ	La Quinta Holdings Inc.	DE	PerSv	Hotel	Hotels & Motels	Blackstone Holdings II L.P.	NY	T		S	-446,200	19.40	22	-23,000	-94	1,491	I			21	9	19	6	5	3	1	2	0	2	14	-31
6/18/14 19:21	6/17/14	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Blackstone Holdings II L.P.	NY	T		S.d	-451,942	29.75	33	-15,191	-100	0	I		20	5	12	-4	-2	-6	0	2	1	-15	-20	-15	-12
1/14/14 16:06	1/10/14	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Blackstone Holdings II L.P.	NY	T		S.d	-204,375	27.25	33	-7,500	-100	0	I		4	25	17	-3	-9	-10	-3	-2	-1	-14	-6	0	-11
6/14/13 16:47	6/12/13	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Blackstone Holdings II L.P.	NY	T		S.d	-208,865	26.19	33	-7,975	-100	0	I				-29	-3	-13	-5	-1	-1	-3	-13	-18	13	19
5/26/10 17:04	5/25/10	VSI	Vitamin Shoppe, Inc.	DE	Retail	Grocer	Food Stores	Blackstone Holdings II L.P.	NY	T		S.a	-310	22.33	9	-14	-100	0	I			30	17	3	-3	-10	-2	-1	8	8	-1	24	55
3/16/10 21:27	11/2/09	VSI	Vitamin Shoppe, Inc.	DE	Retail	Grocer	Food Stores	Blackstone Holdings II L.P.	NY	T		P.d	4,040	17.00	2	238		14	I				7	6	11	7	3	1	-5	-1	13	21	47
3/16/10 21:27	11/2/09	VSI	Vitamin Shoppe, Inc.	DE	Retail	Grocer	Food Stores	Blackstone Holdings II L.P.	NY	T		S.d	-22,102	15.75	2	-1,403	-99	14	I				7	6	11	7	3	1	-5	-1	13	21	47

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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