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Blackstone Tactical Opportunities Associates - NQ L.L.C.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/10/2023
Finance of America Companies Inc.
Conversion
Class A Common Stock
70.4k
$0.00
$0
See Footnotes
08/10/2023
08/10/2023
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
70.4k
$0.00
$0
See Footnotes
08/10/2023
08/10/2023
Finance of America Companies Inc.
Conversion
Class A Common Stock
404
$0.00
$0
See Footnotes
08/10/2023
08/10/2023
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
404
$0.00
$0
See Footnotes
08/10/2023
08/10/2023
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
30.8k
$0.00
$0
See Footnotes
08/10/2023
08/10/2023
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
70.4k
$0.00
$0
See Footnotes
08/10/2023
08/10/2023
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
404
$0.00
$0
See Footnotes
08/10/2023
04/03/2023
Finance of America Companies Inc.
Conversion
Class A Common Stock
777.9k
$0.00
$0
See Footnotes
03/31/2023
04/03/2023
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
777.9k
$0.00
$0
See Footnotes
03/31/2023
04/03/2023
Finance of America Companies Inc.
Conversion
Class A Common Stock
4.5k
$0.00
$0
See Footnotes
03/31/2023
04/03/2023
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
4.5k
$0.00
$0
See Footnotes
03/31/2023
04/03/2023
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
340.5k
$0.00
$0
See Footnotes
03/31/2023
04/03/2023
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
777.9k
$0.00
$0
See Footnotes
03/31/2023
04/03/2023
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
4.5k
$0.00
$0
See Footnotes
03/31/2023
03/31/2023
Finance of America Companies Inc.
Purchase
Class A Common Stock
7.7M
$1.38
$10.6M
See Footnotes
03/31/2023
03/31/2023
Finance of America Companies Inc.
Purchase
Class A Common Stock
3.1M
$1.38
$4.3M
See Footnotes
03/31/2023
03/31/2023
Finance of America Companies Inc.
Purchase
Class A Common Stock
43.2k
$1.38
$59.7k
See Footnotes
03/31/2023
08/08/2022
Finance of America Companies Inc.
Conversion
Class A Common Stock
222.6k
$0.00
$0
See Footnotes
08/08/2022
08/08/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
222.6k
$0.00
$0
See Footnotes
08/08/2022
08/08/2022
Finance of America Companies Inc.
Conversion
Class A Common Stock
1.3k
$0.00
$0
See Footnotes
08/08/2022
08/08/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
1.3k
$0.00
$0
See Footnotes
08/08/2022
08/08/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
97.4k
$0.00
$0
See Footnotes
08/08/2022
08/08/2022
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
222.6k
$0.00
$0
See Footnotes
08/08/2022
08/08/2022
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
1.3k
$0.00
$0
See Footnotes
08/08/2022
04/01/2022
Finance of America Companies Inc.
Conversion
Class A Common Stock
839.1k
$0.00
$0
See Footnotes
04/01/2022
04/01/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
1.5M
$0.00
$0
See Footnotes
04/01/2022
04/01/2022
Finance of America Companies Inc.
Conversion
Class A Common Stock
4.8k
$0.00
$0
See Footnotes
04/01/2022
04/01/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
8.4k
$0.00
$0
See Footnotes
04/01/2022
04/01/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
639.8k
$0.00
$0
See Footnotes
04/01/2022
04/01/2022
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
839.1k
$0.00
$0
See Footnotes
04/01/2022
04/01/2022
Finance of America Companies Inc.
Conversion
LLC Units of Finance of America Equity Capital LLC
4.8k
$0.00
$0
See Footnotes
04/01/2022
03/04/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
6.8k
$0.00
$0
See Footnotes
03/04/2022
03/04/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
39
$0.00
$0
See Footnotes
03/04/2022
03/04/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
3k
$0.00
$0
See Footnotes
03/04/2022
09/29/2021
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
1.4M
$0.00
$0
See Footnotes
09/29/2021
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