5/13/25 17:54 | 5/13/25 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | P | 50 | 30.78 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
3/10/25 15:33 | 3/10/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 9.80 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
12/9/24 17:26 | 12/9/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 11.96 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
9/9/24 12:59 | 9/9/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 12.17 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
8/7/24 17:37 | 8/5/24 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | Bass Robert J | IL | D | | S | -52 | 11.35 | 0 | -5 | -4 | 105 | D | | | | | | | | | | | | | | |
6/20/24 16:28 | 6/16/24 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | M.d | 0 | 0.00 | 0 | 17 | 68 | 42 | D | | | | | | | | | | | | | | |
6/11/24 12:49 | 6/10/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 12.72 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
3/13/24 16:38 | 3/11/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 12.85 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
6/22/23 15:46 | 6/20/23 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | M.d | 0 | 0.00 | 0 | 15 | 143 | 25 | D | | | | | | | | | | | | | | |
6/14/22 16:44 | 6/12/22 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 32 | 10 | D | | | | | | | | | | | | | | |
3/9/22 16:14 | 3/8/22 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | P | 71 | 28.77 | 0 | 2 | 29 | 11 | D | | | | | | | | | | | | | | |
1/3/22 17:05 | 12/29/21 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | Bass Robert J | IL | D | | S | -44 | 23.93 | 0 | -2 | -6 | 30 | D | | | | | | | | | | | | | | |
11/19/21 16:27 | 11/17/21 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | P | 116 | 31.64 | 0 | 4 | 79 | 8 | D | | | | | | | | | | | | | | |
10/5/21 16:09 | 10/1/21 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | S | -75 | 50.27 | 0 | -2 | -16 | 8 | D | | | | | | | | | | | | | | |
7/6/21 17:13 | 7/1/21 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | S | -95 | 63.65 | 0 | -2 | -14 | 9 | D | | | | | | | | | | | | | | |
6/14/21 18:42 | 6/13/21 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | M.d | 0 | 0.00 | 0 | 4 | 54 | 11 | D | | | | | | | | | | | | | | |
4/2/21 16:09 | 4/1/21 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | S | -103 | 68.54 | 0 | -2 | -18 | 7 | D | | | | | | | | | | | | | | |
1/6/21 17:03 | 1/4/21 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | S | -103 | 68.75 | 0 | -2 | -15 | 8 | D | | | | | | | | | | | | | | |
6/8/20 17:44 | 6/6/20 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | M.d | 0 | 0.00 | 0 | 5 | 121 | 10 | D | | | | | | | | | | | | | | |
3/11/20 18:31 | 3/11/20 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | Bass Robert J | IL | D | | P | 43 | 0.8500 | 0 | 50 | 15 | 392 | D | | | | | | | | | | | | | | |
9/4/19 17:19 | 8/30/19 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | Bass Robert J | IL | D | | P | 129 | 2.58 | 0 | 50 | 17 | 342 | D | | | | | | | | | | | | | | |
6/6/19 16:53 | 6/6/19 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | M.d | 0 | 0.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |