2023-03-08 Sale | 2023-03-08 4:29 pm | Bumble Inc. | BMBL | BCP Buzz Holdings L.P. BCP VII Holdings Manager - NQ L.L.C. Blackstone Management Associates VII NQ L.L.C. BMA VII NQ L.L.C. BTO Buzz Holdings II L.P. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. 10% Owner | 11,750,000 | $22.17 | $260,532,750 | 29,149,907 (Indirect) | View |
2022-04-29 Purchase | 2022-05-03 8:26 pm | Sema4 Holdings Corp. | SMFR | BTO Sema4 Holdings L.P. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Family Tactical Opportunities Investment Partnership III ESC L.P. BTO Side-by-Side GP L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Fund - FD L.P. 10% Owner | 2,500,000 | $4 | $10,000,000 | 262,309 (Indirect) | View |
2021-11-16 Sale | 2021-11-18 5:11 pm | Cryoport Inc. | CYRX | Blackstone Freeze Parent L.P. Blackstone Tactical Opportunities Fund - FD L.P. BTO DE GP - NQ L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Associates III - NQ L.P. 10% Owner | 500,000 | $76 | $38,000,000 | 10,339 (Indirect) | View |
2021-09-15 Sale | 2021-09-15 5:24 pm | Bumble Inc. | BMBL | BCP Buzz Holdings L.P. BCP VII Holdings Manager - NQ L.L.C. Blackstone Management Associates VII NQ L.L.C. BMA VII NQ L.L.C. BTO Buzz Holdings II L.P. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. 10% Owner | 20,700,000 | $52.38 | $1,084,266,000 | 34,356,242 (Indirect) | View |
2021-08-24 Sale | 2021-08-26 5:12 pm | Cryoport Inc. | CYRX | Blackstone Freeze Parent L.P. Blackstone Tactical Opportunities Fund - FD L.P. BTO DE GP - NQ L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Associates III - NQ L.P. 10% Owner | 335,000 | $60 | $20,100,000 | 21,739 (Indirect) | View |
2021-06-17 Sale | 2021-06-21 7:55 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 2,675,000 | $12.8 | $34,240,000 | 628,578 (Indirect) | View |
2021-06-15 Sale | 2021-06-17 9:01 pm | Cryoport Inc. | CYRX | Blackstone Freeze Parent L.P. Blackstone Tactical Opportunities Fund - FD L.P. BTO DE GP - NQ L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Associates III - NQ L.P. 10% Owner | 200,000 | $60 | $12,000,000 | 29,377 (Indirect) | View |
2021-06-09 Sale | 2021-06-11 6:43 pm | Cryoport Inc. | CYRX | Blackstone Freeze Parent L.P. Blackstone Tactical Opportunities Fund - FD L.P. BTO DE GP - NQ L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Tactical Opportunities Associates III - NQ L.P. 10% Owner | 500,000 | $60 | $30,000,000 | 33,937 (Indirect) | View |
2021-02-16 Sale(A) | 2021-04-28 5:54 pm | Bumble Inc. | BMBL | BCP Buzz Holdings L.P. BCP VII Holdings Manager - NQ L.L.C. Blackstone Management Associates VII NQ L.L.C. BMA VII NQ L.L.C. BTO Buzz Holdings II L.P. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. 10% Owner | 26,998,542 | $41.06 | $1,108,695,127 | 48,873,248 (Indirect) | View |
2021-02-16 Sale | 2021-02-18 8:49 pm | Bumble Inc. | BMBL | BCP Buzz Holdings L.P. BCP VII Holdings Manager - NQ L.L.C. Blackstone Management Associates VII NQ L.L.C. BMA VII NQ L.L.C. BTO Buzz Holdings II L.P. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. Blackstone Holdings III L.P. Blackstone Holdings III GP L.P. 10% Owner | 24,798,848 | $41.06 | $1,018,364,693 | 53,252,991 (Indirect) | View |
2020-06-11 Purchase | 2020-06-15 9:14 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 47,012 | $10.04 | $471,895 | 3,303,578 (Indirect) | View |
2020-06-02 Purchase | 2020-06-04 9:50 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 46,671 | $9.8122 | $457,944 | 3,256,566 (Indirect) | View |
2020-05-28 Purchase | 2020-06-01 7:07 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 66,838 | $9.6607 | $645,701 | 3,209,895 (Indirect) | View |
2020-05-22 Purchase | 2020-05-27 8:23 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 39,800 | $9.6189 | $382,833 | 3,143,057 (Indirect) | View |
2019-11-26 Sale | 2019-11-27 5:26 pm | Invitation Homes Inc. | INVH | BREP IH6 Holdings LLC BTO IH3 Holdings L.P. BTO IH3 Manager L.L.C. BTOA L.L.C. IH2 Investor L.P. THR Investor LLC Blackstone Family Real Estate Partnership VII-SMD L.P. BLACKSTONE FAMILY GP LLC Blackstone Real Estate Holdings VII-NQ L.P. Blackstone Real Estate Holdings VII-NQ-ESC L.P. 10% Owner | 57,600,000 | $30.05 | $1,730,880,000 | 154,984 (Indirect) | View |
2019-09-23 Sale | 2019-09-25 5:00 pm | Invitation Homes Inc. | INVH | BREP IH6 Holdings LLC BTO IH3 Holdings L.P. BTO IH3 Manager L.L.C. BTOA L.L.C. IH2 Investor L.P. THR Investor LLC Blackstone Family Real Estate Partnership VII-SMD L.P. BLACKSTONE FAMILY GP LLC Blackstone Real Estate Holdings VII-NQ L.P. Blackstone Real Estate Holdings VII-NQ-ESC L.P. 10% Owner | 44,000,000 | $28.18 | $1,239,920,000 | 4,875,156 (Indirect) | View |
2019-09-20 Sale | 2019-09-23 6:43 pm | NCR CORP | NCR | Blackstone NCR Holdco L.P. BMA VI L.L.C. Blackstone BCP VI SBS ESC Holdco L.P. BTO NCR Holdings L.P. BTO NCR Holdings - ESC L.P. Blackstone NCR Holdco GP L.L.C. Blackstone Management Associates VI L.L.C. BTO Holdings Manager L.L.C. Blackstone Tactical Opportunities Associates L.L.C. BTOA L.L.C. 10% Owner | 9,129,966 | $32.75 | $299,006,387 | 325,708 (Indirect) | View |
2019-06-26 Sale | 2019-06-28 4:13 pm | Invitation Homes Inc. | INVH | BREP IH6 Holdings LLC BTO IH3 Holdings L.P. BTO IH3 Manager L.L.C. BTOA L.L.C. IH2 Investor L.P. THR Investor LLC Blackstone Family Real Estate Partnership VII-SMD L.P. BLACKSTONE FAMILY GP LLC Blackstone Real Estate Holdings VII-NQ L.P. Blackstone Real Estate Holdings VII-NQ-ESC L.P. 10% Owner | 37,500,000 | $27.43 | $1,028,625,000 | 8,460,829 (Indirect) | View |
2019-06-03 Sale | 2019-06-05 6:03 pm | Invitation Homes Inc. | INVH | BREP IH6 Holdings LLC BTO IH3 Holdings L.P. BTO IH3 Manager L.L.C. BTOA L.L.C. IH2 Investor L.P. THR Investor LLC Blackstone Family Real Estate Partnership VII-SMD L.P. BLACKSTONE FAMILY GP LLC Blackstone Real Estate Holdings VII-NQ L.P. Blackstone Real Estate Holdings VII-NQ-ESC L.P. 10% Owner | 40,000,000 | $25.21 | $1,008,400,000 | 11,467,109 (Indirect) | View |
2019-03-25 Sale | 2019-03-27 6:30 pm | Invitation Homes Inc. | INVH | BREP IH6 Holdings LLC BTO IH3 Holdings L.P. BTO IH3 Manager L.L.C. BTOA L.L.C. IH2 Investor L.P. THR Investor LLC Blackstone Family Real Estate Partnership VII-SMD L.P. BLACKSTONE FAMILY GP LLC Blackstone Real Estate Holdings VII-NQ L.P. Blackstone Real Estate Holdings VII-NQ-ESC L.P. 10% Owner | 40,000,000 | $23.22 | $928,800,000 | 14,755,358 (Indirect) | View |
2018-11-21 Purchase | 2018-11-26 5:48 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group L.P. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 10,231 | $11.05 | $113,039 | 3,103,257 (Indirect) | View |
2018-11-16 Purchase | 2018-11-20 9:00 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group L.P. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 61,285 | $10.9 | $667,939 | 3,093,026 (Indirect) | View |
2018-11-13 Purchase | 2018-11-15 7:22 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group L.P. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 25,912 | $10.82 | $280,296 | 3,031,741 (Indirect) | View |
2018-08-20 Purchase | 2018-08-22 7:05 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group L.P. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 7,603 | $11.67 | $88,727 | 3,005,829 (Indirect) | View |
2018-08-15 Purchase | 2018-08-17 7:18 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group L.P. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 33,821 | $11.4 | $385,518 | 2,998,226 (Indirect) | View |
2018-08-10 Purchase | 2018-08-14 7:23 pm | Ellington Residential Mortgage REIT | EARN | Blackstone Holdings III L.P. Blackstone Tactical Opportunities EARN Holdings L.L.C. BTO EARN Manager L.L.C. BTOA L.L.C. Blackstone Holdings III GP L.P. Blackstone Holdings III GP Management L.L.C. Blackstone Group L.P. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 39,882 | $11.23 | $447,916 | 2,964,405 (Indirect) | View |