Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/26/2023 | Sisecam Resources LP | CINR | Disposition | Common units representing limited partner interests | 32.1k | $25.00 | $802.6k | | 05/26/2023 |
04/03/2023 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 3k | $25.12 | $75k | | 04/03/2023 |
04/01/2022 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 3.9k | $19.43 | $75k | | 04/01/2022 |
11/29/2021 | Blackstone Real Estate Income Fund II | | Disposition | Institutional Class II Common Shares of Beneficial Interest | 1.047 | $908.60 | $951.3 | | 08/23/2021 |
08/23/2021 | Blackstone Real Estate Income Fund II | | Disposition | Institutional Class II Common Shares of Beneficial Interest | 25.858 | $887.60 | $23k | | 08/23/2021 |
04/26/2021 | Blackstone Real Estate Income Fund II | | Disposition | Institutional Class II Common Shares of Beneficial Interest | 33.381 | $852.05 | $28.4k | | 04/26/2021 |
04/01/2021 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 5.8k | $12.85 | $75k | | 04/01/2021 |
01/22/2021 | Blackstone Real Estate Income Fund II | | Disposition | Institutional Class II Common Shares of Beneficial Interest | 8.47 | $801.68 | $6.8k | | 01/22/2021 |
04/01/2020 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 7.2k | $10.36 | $75k | | 04/01/2020 |
05/31/2019 | Sisecam Resources LP | CINR | Purchase | Common units representing limited partner interests | 1000 | $18.75 | $18.8k | | 05/31/2019 |
04/01/2019 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 2.9k | $25.48 | $75k | | 04/01/2019 |
04/10/2018 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 2.7k | $27.89 | $75k | | 04/10/2018 |
01/18/2018 | Blackstone Floating Rate Enhanced Income Fund | BGFTX | Purchase | Institutional Class I Common Shares | 2k | $25.00 | $50k | | 01/18/2018 |
04/03/2017 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 2.6k | $28.53 | $75k | | 04/03/2017 |
11/09/2016 | Sisecam Resources LP | CINR | Purchase | Common units representing limited partner interests | 500 | $30.45 | $15.2k | | 11/09/2016 |
04/01/2016 | Sisecam Resources LP | CINR | Grant | Common units representing limited partner interests | 2.4k | $25.86 | $62.5k | | 04/01/2016 |
05/20/2014 | Blackstone Real Estate Income Fund II | | Purchase | Institutional Class II Common Shares of Beneficial Interest | 49.74 | $1,005.14 | $50k | | 05/20/2014 |
09/25/2012 | Blackstone Strategic Credit 2027 Term Fund | BGB | Purchase | Common Shares of Beneficial Interest | 2.5k | $20.00 | $50k | | 09/25/2012 |
10/18/2010 | PRIMUS GUARANTY LTD | PRSG | Sale | Common Shares, $0.08 par value per share | 8.2k | $4.85 | $39.6k | | 10/19/2010 |
09/24/2010 | PRIMUS GUARANTY LTD | PRSG | Sale | Common Shares, par value $0.08 per share | 2.8k | $4.65 | $12.8k | | 09/21/2010 |
09/21/2010 | PRIMUS GUARANTY LTD | PRSG | Sale | Common Shares, par value $0.08 per share | 17.4k | $4.65 | $80.9k | | 09/21/2010 |
08/03/2010 | PRIMUS GUARANTY LTD | PRSG | Sale | Common Shares, $0.08 par value per share | 200 | $4.45 | $890 | | 08/03/2010 |
07/28/2010 | PRIMUS GUARANTY LTD | PRSG | Sale | Common Shares, $0.08 par value per share | 15.7k | $4.25 | $66.7k | | 07/27/2010 |
07/27/2010 | PRIMUS GUARANTY LTD | PRSG | Sale | Common Shares, $0.08 par value per share | 4.2k | $4.25 | $17.6k | | 07/27/2010 |
04/01/2010 | PRIMUS GUARANTY LTD | PRSG | Exercise | Performance Shares | 225k | $0.00 | $0 | | 04/01/2010 |
04/01/2010 | PRIMUS GUARANTY LTD | PRSG | Payment of Exercise | Common Shares, $0.08 par value per share | 92.8k | $4.10 | $380.6k | | 04/01/2010 |
04/01/2010 | PRIMUS GUARANTY LTD | PRSG | Exercise | Common Shares, $0.08 par value per share | 225k | $4.10 | $922.5k | | 04/01/2010 |
03/09/2010 | PRIMUS GUARANTY LTD | PRSG | Grant | Common Shares, $0.08 par value per share | 1.1k | $4.20 | $4.7k | | 03/08/2010 |
03/08/2010 | PRIMUS GUARANTY LTD | PRSG | Grant | Common Shares, $0.08 par value per share | 8.2k | $4.20 | $34.6k | | 03/08/2010 |
01/28/2010 | PRIMUS GUARANTY LTD | PRSG | Grant | Restricted Stock Units | 409.1k | $0.00 | $0 | | 01/28/2010 |
01/28/2010 | PRIMUS GUARANTY LTD | PRSG | Grant | Performance Shares | 241.7k | $0.00 | $0 | | 01/28/2010 |
01/14/2010 | PRIMUS GUARANTY LTD | PRSG | Sale | Common Shares, $.08 par value per share | 7.9k | $4.00 | $31.6k | | 01/14/2010 |