8/23/24 16:40  | 8/21/24  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T |  | S | -506,340 | 16.58 | 0 | -30,539 | -99 | 451 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 17:56  | 5/21/24  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T |  | S | -328,641 | 16.33 | 0 | -20,125 | -95 | 1,098 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/24 16:40  | 2/16/24  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T |  | S | -292,406 | 12.05 | 0 | -24,276 | -94 | 1,524 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/23 16:30  | 12/13/23  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T |  | S | -192,338 | 11.15 | 0 | -17,250 | -89 | 2,037 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/23 16:30  | 8/14/23  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T |  | S | -199,583 | 11.57 | 0 | -17,250 | -57 | 12,827 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/23 16:40  | 5/23/23  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T |  | S | -544,910 | 11.40 | 0 | -47,810 | -77 | 14,445 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/22 17:30  | 3/30/22  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T |  | S | -208,175 | 15.14 | 0 | -13,750 | -42 | 18,930 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/22 16:31  | 3/29/22  | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T |  | S | -532,032 | 37.50 | 0 | -14,188 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/21 18:03  | 12/14/21  | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T |  | S | -10,460 | 29.93 | 0 | -350 | -2 | 14,188 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/21 17:00  | 11/15/21  | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T |  | S | -134,663 | 29.93 | 0 | -4,500 | -24 | 14,537 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/21 17:07  | 8/16/21  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc | NY | T |  | S | -441,600 | 15.36 | 0 | -28,750 | -91 | 2,691 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/21 21:23  | 6/14/21  | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S | -131,342 | 25.38 | 0 | -5,175 | -21 | 19,037 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/21 17:58  | 2/16/21  | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S.ad | -1,108,695 | 41.07 | 0 | -26,999 | -83 | 5,345 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/21 21:30  | 3/24/21  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S | -87,713 | 37.00 | 0 | -2,371 | -1 | 203,428 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/21 21:35  | 3/2/21  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S | -364,320 | 14.40 | 0 | -25,300 | -90 | 2,735 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/21 21:12  | 2/16/21  | APR | Apria, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S | -160,425 | 18.60 | 0 | -8,625 | -26 | 24,212 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/21 20:28  | 2/16/21  | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S.d | -1,018,365 | 41.07 | 0 | -24,799 | -82 | 5,269 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/20 17:44  | 6/1/20  | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S | 0 | 0.00 | 0 | -45,302 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/19 09:09  | 12/3/19  | KODK | Eastman Kodak Co | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | S | -22,188 | 2.50 | 0 | -8,875 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/18 16:44  | 5/10/18  | HCC | Warrior Met Coal, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T |  | S | -45,246 | 24.20 | 0 | -1,870 | -74 | 643 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/17 18:01  | 4/19/17  | HCC | Warrior Met Coal, Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T |  | S | -68,210 | 17.81 | 32 | -3,829 | -86 | 605 | I |  |  |  |  |  |  |  | -2 | 2 | -2 |  |  |  |  | 
8/18/16 19:16  | 5/2/16  | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Blackstone Group L.P. | NY | T |  | S.m | -12,423 | 25.40 | 33 | -489 | -1 | 41,001 | I | 26 | 14 | 21 | 12 | 4 | -1 | -1 | -1 | -1 | 2 | -1 | -12 | -13 |  | 
2/12/16 17:11  | 2/10/16  | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Blackstone Group L.P. | NY | T |  | S | -705,102 | 95.91 | 33 | -7,352 | -100 | 0 | I | -3 | -21 | -11 | -14 | -11 | -8 | -6 | 0 | 2 | 3 | 14 | 28 | 42 | 29 | 
7/3/14 16:35  | 7/1/14  | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Blackstone Group L.P. | NY | T |  | S.d | -749,772 | 21.77 | 33 | -34,443 | -88 | 4,497 | I |  |  | 16 | 9 | 5 | 8 | 4 | 1 | 1 | 0 | -2 | -4 | 8 | 4 | 
8/21/12 15:18  | 8/17/12  | KCG | Knight Capital Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackstone Group L.P. | NY | T |  | S.d | -2,628 | 1,500.0 | 0 | -2 | -81 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/11 14:24  | 7/18/11  | LNG | Cheniere Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackstone Group L.P. | NY | T |  | S.m | -15,908 | 9.64 | 28 | -1,650 | -88 | 232 | I | 228 | 262 | 31 | 18 | -4 | 14 | 0 | 9 | 7 | 7 | -15 | -38 | 11 | 42 | 
11/12/09 20:27  | 11/9/09  | STAN | Standard Parking Corp | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Blackstone Group L.P. | NY | T |  | S | -75,965 | 15.14 | 3 | -5,018 | -96 | 182 | I | -17 | -7 | 10 | -3 | -9 | -11 | -11 | -6 | -1 | 0 | -2 | 3 | 1 | 15 |