| GTES | | Gates Industrial Corp plc | Blackstone Holdings III L.P. | 10% Owner | Aug 21, 2024 | Sale | $16.58 | 30,539,203 | 506,339,983 | 9,606,196 | Aug 23, 2024, 04:40 PM |
| GTES | | Gates Industrial Corp plc | Blackstone Holdings III L.P. | 10% Owner | May 21, 2024 | Sale | $16.33 | 20,125,000 | 328,641,248 | 23,354,919 | May 23, 2024, 05:56 PM |
| BMBL | | Bumble Inc. | Blackstone Holdings III L.P. | 10% Owner | Mar 03, 2024 | Sale | $11.10 | 2,509,316 | 27,845,377 | 18,045,239 | Mar 05, 2024, 06:21 PM |
| GTES | | Gates Industrial Corp plc | Blackstone Holdings III L.P. | 10% Owner | Feb 16, 2024 | Sale | $12.05 | 24,276,100 | 292,405,626 | 32,415,177 | Feb 21, 2024, 04:40 PM |
| GTES | | Gates Industrial Corp plc | Blackstone Holdings III L.P. | 10% Owner | Dec 13, 2023 | Sale | $11.15 | 17,250,000 | 192,337,493 | 43,344,256 | Dec 15, 2023, 04:30 PM |
| BMBL | | Bumble Inc. | Blackstone Holdings III L.P. | 10% Owner | Dec 03, 2023 | Sale | $13.88 | 4,012,101 | 55,690,771 | 19,548,793 | Dec 05, 2023, 04:30 PM |
| ALIT | | Alight, Inc. / Delaware | Blackstone Holdings III L.P. | 10% Owner | Aug 22, 2023 | Sale | $7.98 | 7,349,135 | 58,646,097 | 24,253,168 | Aug 22, 2023, 05:44 PM |
| ALIT | | Alight, Inc. / Delaware | Blackstone Holdings III L.P. | 10% Owner | Aug 22, 2023 | Sale | $7.98 | 7,355,468 | 58,696,635 | 431,651 | Aug 22, 2023, 05:44 PM |
| APG | | APi Group Corp | Blackstone Holdings III L.P. | See Remarks | Aug 14, 2023 | Sale | $27.80 | 2,598,609 | 72,241,328 | 0 | Aug 16, 2023, 07:19 PM |
| GTES | | Gates Industrial Corp plc | Blackstone Holdings III L.P. | See Remarks | Aug 14, 2023 | Sale | $11.57 | 17,250,000 | 199,582,495 | 51,110,192 | Aug 16, 2023, 04:30 PM |
| CVT | | CVENT HOLDING CORP. | Blackstone Holdings III L.P. | See Remarks | Jun 15, 2023 | Sale | $8.50 | 3,000,000 | 25,500,000 | 0 | Jun 15, 2023, 04:30 PM |
| GTES | | Gates Industrial Corp plc | Blackstone Holdings III L.P. | 10% Owner | May 23, 2023 | Sale | $11.40 | 47,809,634 | 544,910,305 | 59,044,004 | May 25, 2023, 04:40 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 18, 2023 | Sale | $30.03 | 1,810,400 | 54,360,013 | 8,702,347 | Apr 20, 2023, 05:00 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 17, 2023 | Sale | $30.63 | 180,000 | 5,512,752 | 8,812,747 | Apr 18, 2023, 05:48 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 14, 2023 | Sale | $30.53 | 91,100 | 2,781,046 | 8,992,747 | Apr 18, 2023, 05:48 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 12, 2023 | Sale | $30.58 | 40,000 | 1,223,152 | 9,740,228 | Apr 14, 2023, 05:39 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 13, 2023 | Sale | $30.63 | 656,381 | 20,107,050 | 9,083,847 | Apr 14, 2023, 05:39 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 10, 2023 | Sale | $30.15 | 34,000 | 1,025,018 | 9,808,228 | Apr 12, 2023, 05:13 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 11, 2023 | Sale | $30.42 | 28,000 | 851,838 | 9,780,228 | Apr 12, 2023, 05:13 PM |
| FOA | | Finance of America Companies Inc. | Blackstone Holdings III L.P. | 10% Owner | Mar 31, 2023 | Buy | $1.38 | 10,869,566 | 15,000,001 | 24,727,216 | Apr 04, 2023, 05:35 PM |
| CQP | | Cheniere Energy Partners, L.P. | Blackstone Holdings III L.P. | 10% Owner | Mar 31, 2023 | Buy | $47.26 | 18,934 | 894,808 | 12,959 | Apr 04, 2023, 05:03 PM |
| CQP | | Cheniere Energy Partners, L.P. | Blackstone Holdings III L.P. | 10% Owner | Apr 03, 2023 | Buy | $47.46 | 8,772 | 416,296 | 6,004 | Apr 04, 2023, 05:03 PM |
| CQP | | Cheniere Energy Partners, L.P. | Blackstone Holdings III L.P. | 10% Owner | Mar 29, 2023 | Buy | $47.11 | 27,082 | 1,275,833 | 18,535 | Mar 31, 2023, 04:30 PM |
| CQP | | Cheniere Energy Partners, L.P. | Blackstone Holdings III L.P. | 10% Owner | Mar 30, 2023 | Buy | $47.14 | 69,388 | 3,270,728 | 47,490 | Mar 31, 2023, 04:30 PM |
| CQP | | Cheniere Energy Partners, L.P. | Blackstone Holdings III L.P. | 10% Owner | Mar 28, 2023 | Buy | $46.88 | 22,346 | 1,047,583 | 15,294 | Mar 29, 2023, 07:37 PM |
| CQP | | Cheniere Energy Partners, L.P. | Blackstone Holdings III L.P. | 10% Owner | Mar 27, 2023 | Buy | $45.73 | 53,413 | 2,442,520 | 36,557 | Mar 29, 2023, 07:37 PM |
| VVNT | | Vivint Smart Home, Inc. | Blackstone Holdings III L.P. | 10% Owner | Mar 10, 2023 | Sale | $12.00 | 99,889,464 | 1,198,673,568 | 0 | Mar 14, 2023, 02:05 PM |
| BMBL | | Bumble Inc. | Blackstone Holdings III L.P. | 10% Owner | Mar 08, 2023 | Sale | $22.17 | 11,750,000 | 260,532,754 | 21,952,799 | Mar 08, 2023, 04:29 PM |
| ALIT | | Alight, Inc. / Delaware | Blackstone Holdings III L.P. | 10% Owner | Mar 06, 2023 | Sale | $8.71 | 28,562,652 | 248,780,700 | 31,517,912 | Mar 06, 2023, 08:14 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Jan 27, 2023 | Sale | $33.05 | 2,000 | 66,094 | 9,842,228 | Jan 30, 2023, 05:36 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Jan 26, 2023 | Sale | $33.00 | 205,500 | 6,781,952 | 9,844,228 | Jan 30, 2023, 05:36 PM |
| ALIT | | Alight, Inc. / Delaware | Blackstone Holdings III L.P. | 10% Owner | Dec 14, 2022 | Sale | $8.00 | 6,341,568 | 50,732,544 | 45,489,763 | Dec 16, 2022, 09:57 PM |
| ALIT | | Alight, Inc. / Delaware | Blackstone Holdings III L.P. | 10% Owner | Nov 17, 2022 | Sale | $7.46 | 12,154,671 | 90,673,846 | 48,659,181 | Nov 17, 2022, 05:42 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 14, 2022 | Sale | $33.83 | 128,200 | 4,337,173 | 10,134,728 | Nov 16, 2022, 07:08 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 15, 2022 | Sale | $33.45 | 85,000 | 2,842,978 | 10,049,728 | Nov 16, 2022, 07:08 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 08, 2022 | Sale | $35.52 | 32,072 | 1,139,287 | 10,262,928 | Nov 10, 2022, 04:26 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 03, 2022 | Sale | $34.22 | 340,000 | 11,635,107 | 10,942,870 | Nov 07, 2022, 09:48 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 04, 2022 | Sale | $34.36 | 205,000 | 7,044,784 | 10,475,000 | Nov 07, 2022, 09:48 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 07, 2022 | Sale | $35.48 | 180,000 | 6,385,791 | 10,297,773 | Nov 07, 2022, 09:48 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 01, 2022 | Sale | $33.59 | 60,000 | 2,015,370 | 11,145,000 | Nov 03, 2022, 04:50 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Nov 02, 2022 | Sale | $33.73 | 125,000 | 4,216,619 | 11,020,728 | Nov 03, 2022, 04:50 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 28, 2022 | Sale | $33.14 | 47,846 | 1,585,543 | 11,270,000 | Nov 01, 2022, 04:49 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 31, 2022 | Sale | $33.42 | 65,000 | 2,172,521 | 11,205,000 | Nov 01, 2022, 04:49 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 26, 2022 | Sale | $33.69 | 85,000 | 2,863,250 | 83,846 | Oct 28, 2022, 07:28 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 27, 2022 | Sale | $33.66 | 66,000 | 2,221,384 | 24,447 | Oct 28, 2022, 07:28 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 25, 2022 | Sale | $33.04 | 15,000 | 495,602 | 168,846 | Oct 26, 2022, 04:50 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 24, 2022 | Sale | $33.07 | 45,000 | 1,488,209 | 183,846 | Oct 26, 2022, 04:50 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 20, 2022 | Sale | $32.65 | 104,600 | 3,415,023 | 275,846 | Oct 24, 2022, 06:51 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 21, 2022 | Sale | $33.00 | 47,000 | 1,551,056 | 228,846 | Oct 24, 2022, 06:51 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 18, 2022 | Sale | $32.62 | 4,200 | 137,011 | 695,446 | Oct 20, 2022, 05:26 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 19, 2022 | Sale | $32.74 | 315,000 | 10,313,824 | 380,446 | Oct 20, 2022, 05:26 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 12, 2022 | Sale | $32.54 | 4,410 | 143,481 | 822,146 | Oct 14, 2022, 05:20 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 13, 2022 | Sale | $32.77 | 122,500 | 4,013,896 | 699,646 | Oct 14, 2022, 05:20 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 10, 2022 | Sale | $32.53 | 4,744 | 154,334 | 858,056 | Oct 12, 2022, 08:24 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Oct 11, 2022 | Sale | $32.57 | 31,500 | 1,025,983 | 826,556 | Oct 12, 2022, 08:24 PM |
| CHNG | | Change Healthcare Inc. | Blackstone Holdings III L.P. | 10% Owner | Oct 03, 2022 | Option Exercise | $25.75 | 59,620,253 | 1,535,221,515 | 0 | Oct 05, 2022, 04:30 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Aug 25, 2022 | Sale | $32.68 | 7,200 | 235,321 | 862,800 | Aug 29, 2022, 07:29 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Aug 23, 2022 | Sale | $32.94 | 41,500 | 1,367,110 | 904,172 | Aug 25, 2022, 09:17 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Aug 24, 2022 | Sale | $32.63 | 28,993 | 946,016 | 870,000 | Aug 25, 2022, 09:17 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Jun 08, 2022 | Sale | $35.39 | 50,000 | 1,769,360 | 940,493 | Jun 10, 2022, 07:25 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Jun 07, 2022 | Sale | $35.32 | 80,000 | 2,825,528 | 990,493 | Jun 08, 2022, 09:38 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Jun 06, 2022 | Sale | $35.05 | 6,692 | 234,538 | 1,070,493 | Jun 08, 2022, 09:38 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Jun 02, 2022 | Sale | $34.02 | 9,550 | 324,847 | 1,152,185 | Jun 06, 2022, 09:50 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Jun 03, 2022 | Sale | $34.41 | 75,000 | 2,580,525 | 1,077,185 | Jun 06, 2022, 09:50 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | May 31, 2022 | Sale | $33.21 | 64,253 | 2,133,983 | 1,161,735 | Jun 02, 2022, 08:33 PM |
| CHK | | CHESAPEAKE ENERGY CORP | Blackstone Holdings III L.P. | Former 10% Owner | May 25, 2022 | Sale | $100.11 | 4,236 | 424,053 | 1,311,663 | May 27, 2022, 07:45 PM |
| CHK | | CHESAPEAKE ENERGY CORP | Blackstone Holdings III L.P. | Former 10% Owner | May 26, 2022 | Sale | $100.54 | 145,764 | 14,655,680 | 1,170,944 | May 27, 2022, 07:45 PM |
| CHK | | CHESAPEAKE ENERGY CORP | Blackstone Holdings III L.P. | 10% Owner | May 05, 2022 | Sale | $95.08 | 8,700 | 827,181 | 1,315,899 | May 09, 2022, 08:50 PM |
| SMFR | | Sema4 Holdings Corp. | Blackstone Holdings III L.P. | 10% Owner | Apr 29, 2022 | Buy | $4.00 | 2,500,000 | 10,000,000 | 26,839,187 | May 03, 2022, 08:26 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 20, 2022 | Sale | $31.96 | 33,000 | 1,054,700 | 12,531,631 | Apr 22, 2022, 06:31 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 21, 2022 | Sale | $32.13 | 5,643 | 181,321 | 12,525,988 | Apr 22, 2022, 06:31 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 19, 2022 | Sale | $31.37 | 20,000 | 627,498 | 12,564,631 | Apr 20, 2022, 09:46 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 18, 2022 | Sale | $31.84 | 38,000 | 1,210,110 | 12,584,631 | Apr 20, 2022, 09:46 PM |
| CHK | | CHESAPEAKE ENERGY CORP | Blackstone Holdings III L.P. | 10% Owner | Apr 18, 2022 | Sale | $96.25 | 186,085 | 17,911,349 | 8,763,706 | Apr 20, 2022, 09:36 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | Former 10% Owner | Apr 18, 2022 | Sale | $62.00 | 200,000 | 12,399,037 | 6,045,911 | Apr 19, 2022, 09:36 PM |
| CHK | | CHESAPEAKE ENERGY CORP | Blackstone Holdings III L.P. | 10% Owner | Apr 14, 2022 | Sale | $95.05 | 6,965 | 662,042 | 8,793,538 | Apr 18, 2022, 09:58 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 14, 2022 | Sale | $61.60 | 193,099 | 11,895,862 | 6,175,714 | Apr 18, 2022, 09:14 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 14, 2022 | Sale | $31.55 | 32,000 | 1,009,715 | 12,622,631 | Apr 18, 2022, 09:02 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 12, 2022 | Sale | $62.54 | 97,625 | 6,105,130 | 6,492,077 | Apr 14, 2022, 05:06 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 13, 2022 | Sale | $61.40 | 152,375 | 9,355,266 | 6,332,578 | Apr 14, 2022, 05:06 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 12, 2022 | Sale | $31.09 | 2,168 | 67,413 | 12,686,631 | Apr 14, 2022, 05:03 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 13, 2022 | Sale | $31.24 | 32,000 | 999,664 | 12,654,631 | Apr 14, 2022, 05:03 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 08, 2022 | Sale | $31.38 | 40,000 | 1,255,188 | 12,688,799 | Apr 11, 2022, 05:41 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 07, 2022 | Sale | $31.24 | 15,000 | 468,648 | 12,728,799 | Apr 11, 2022, 05:41 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 07, 2022 | Sale | $61.54 | 13,353 | 821,776 | 6,793,465 | Apr 11, 2022, 05:37 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 08, 2022 | Sale | $62.11 | 209,511 | 13,012,132 | 6,723,014 | Apr 11, 2022, 05:37 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 05, 2022 | Sale | $63.58 | 18,429 | 1,171,678 | 6,815,574 | Apr 07, 2022, 06:17 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 06, 2022 | Sale | $62.00 | 300 | 18,601 | 6,800,965 | Apr 07, 2022, 06:17 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 05, 2022 | Sale | $30.80 | 48,000 | 1,478,184 | 12,818,799 | Apr 07, 2022, 06:14 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 06, 2022 | Sale | $31.19 | 75,000 | 2,339,167 | 12,743,799 | Apr 07, 2022, 06:14 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Apr 01, 2022 | Sale | $61.38 | 25,200 | 1,546,897 | 5,433,817 | Apr 05, 2022, 09:46 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Apr 01, 2022 | Sale | $30.06 | 6,200 | 186,376 | 12,866,799 | Apr 05, 2022, 07:37 PM |
| GTES | | Gates Industrial Corp plc | Blackstone Holdings III L.P. | 10% Owner | Mar 30, 2022 | Sale | $15.14 | 13,750,000 | 208,175,005 | 81,033,144 | Apr 01, 2022, 05:30 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Mar 25, 2022 | Sale | $61.89 | 130,000 | 8,045,168 | 5,504,053 | Mar 29, 2022, 09:02 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Mar 25, 2022 | Sale | $31.31 | 45,000 | 1,408,775 | 12,872,999 | Mar 29, 2022, 08:27 PM |
| APR | | Apria, Inc. | Blackstone Holdings III L.P. | 10% Owner | Mar 29, 2022 | Sale | $37.50 | 14,187,515 | 532,031,813 | 0 | Mar 29, 2022, 04:31 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Mar 21, 2022 | Sale | $30.07 | 16,496 | 496,088 | 12,917,999 | Mar 23, 2022, 05:50 PM |
| VNOM | | Viper Energy Partners LP | Blackstone Holdings III L.P. | 10% Owner | Mar 17, 2022 | Sale | $29.67 | 20,000 | 593,402 | 12,934,495 | Mar 21, 2022, 09:45 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Mar 10, 2022 | Sale | $60.32 | 45,000 | 2,714,270 | 5,554,596 | Mar 14, 2022, 06:40 PM |
| CPE | | Callon Petroleum Co | Blackstone Holdings III L.P. | 10% Owner | Mar 11, 2022 | Sale | $60.21 | 9,629 | 579,780 | 5,547,540 | Mar 14, 2022, 06:40 PM |
