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Blackstone Tactical Opportunities Fund - U - NQ L.L.C.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/10/2023Finance of America Companies Inc. ConversionClass A Common Stock70.4k$0.00$0See Footnotes08/10/2023
08/10/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock70.4k$0.00$0See Footnotes08/10/2023
08/10/2023Finance of America Companies Inc. ConversionClass A Common Stock404$0.00$0See Footnotes08/10/2023
08/10/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock404$0.00$0See Footnotes08/10/2023
08/10/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock30.8k$0.00$0See Footnotes08/10/2023
08/10/2023Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC70.4k$0.00$0See Footnotes08/10/2023
08/10/2023Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC404$0.00$0See Footnotes08/10/2023
04/03/2023Finance of America Companies Inc. ConversionClass A Common Stock777.9k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock777.9k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. ConversionClass A Common Stock4.5k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock4.5k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. Other (disposition)Class A Common Stock340.5k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC777.9k$0.00$0See Footnotes03/31/2023
04/03/2023Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC4.5k$0.00$0See Footnotes03/31/2023
03/31/2023Finance of America Companies Inc. PurchaseClass A Common Stock7.7M$1.38$10.6MSee Footnotes03/31/2023
03/31/2023Finance of America Companies Inc. PurchaseClass A Common Stock3.1M$1.38$4.3MSee Footnotes03/31/2023
03/31/2023Finance of America Companies Inc. PurchaseClass A Common Stock43.2k$1.38$59.7kSee Footnotes03/31/2023
08/08/2022Finance of America Companies Inc. ConversionClass A Common Stock222.6k$0.00$0See Footnotes08/08/2022
08/08/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock222.6k$0.00$0See Footnotes08/08/2022
08/08/2022Finance of America Companies Inc. ConversionClass A Common Stock1.3k$0.00$0See Footnotes08/08/2022
08/08/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock1.3k$0.00$0See Footnotes08/08/2022
08/08/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock97.4k$0.00$0See Footnotes08/08/2022
08/08/2022Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC222.6k$0.00$0See Footnotes08/08/2022
08/08/2022Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC1.3k$0.00$0See Footnotes08/08/2022
04/01/2022Finance of America Companies Inc. ConversionClass A Common Stock839.1k$0.00$0See Footnotes04/01/2022
04/01/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock1.5M$0.00$0See Footnotes04/01/2022
04/01/2022Finance of America Companies Inc. ConversionClass A Common Stock4.8k$0.00$0See Footnotes04/01/2022
04/01/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock8.4k$0.00$0See Footnotes04/01/2022
04/01/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock639.8k$0.00$0See Footnotes04/01/2022
04/01/2022Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC839.1k$0.00$0See Footnotes04/01/2022
04/01/2022Finance of America Companies Inc. ConversionLLC Units of Finance of America Equity Capital LLC4.8k$0.00$0See Footnotes04/01/2022
03/04/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock6.8k$0.00$0See Footnotes03/04/2022
03/04/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock39$0.00$0See Footnotes03/04/2022
03/04/2022Finance of America Companies Inc. Other (disposition)Class A Common Stock3k$0.00$0See Footnotes03/04/2022
09/29/2021Finance of America Companies Inc. Other (disposition)Class A Common Stock1.4M$0.00$0See Footnotes09/29/2021
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