Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/03/2023 | Blackstone Dawn Pte. Ltd. | 1316(L) 1316(S) | 127,873,419(L) 127,873,419(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
09/03/2023 | BTO GP – NQ L.L.C. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | SCHWARZMAN Stephen A. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Inc. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Tactical Opportunities Management Associates (Cayman) – NQ L.P. | 12041(L) 15011(S) | -11,846,884(L) -11,846,884(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
28/02/2023 | Blackstone Holdings IV GP Sub L.P. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Holdings IV GP L.P. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Holdings IV GP Management (Delaware) L.P. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Holdings IV GP Management L.L.C. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Tactical Opportunities Management Associates III (Cayman) – NQ L.P. | 12041(L) 15011(S) | -12,020,658(L) -12,020,658(S) | 141,726,945(L) 141,726,945(S) | 21.68 21.68 | |
28/02/2023 | BTOF (Dawn Feeder) (Cayman) – NQ L.P. | 12041(L) 15011(S) | -11,846,884(L) -11,846,884(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
28/02/2023 | Blackstone Tactical Opportunities SG II (Cayman) - NQ L.P. | 12041(L) 15011(S) | -11,846,884(L) -11,846,884(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
28/02/2023 | Blackstone Holdings IV GP Limited Partner L.L.C. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Group Management L.L.C. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | BTO Super Holding (NQ) Co. III Pte. Ltd. | 12041(L) 15011(S) | -11,846,884(L) -11,846,884(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
28/02/2023 | Blackstone Dawn Pte. Ltd. | 12041(L) 15011(S) | -11,846,884(L) -11,846,884(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
28/02/2023 | Blackstone Holdings IV L.P. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | BTO GP – NQ L.L.C. | 12041(L) 15011(S) | -12,088,657(L) -12,088,657(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
28/02/2023 | Blackstone Tactical Opportunities LR Associates (Cayman) – NQ Ltd. | 12041(L) 15011(S) | -12,020,658(L) -12,020,658(S) | 141,726,945(L) 141,726,945(S) | 21.68 21.68 | |
28/02/2023 | BTOA III (Cayman) - NQ GP L.P. | 12041(L) 15011(S) | -12,020,658(L) -12,020,658(S) | 141,726,945(L) 141,726,945(S) | 21.68 21.68 | |
27/02/2023 | Blackstone Inc. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | Blackstone Tactical Opportunities SG II (Cayman) - NQ L.P. | 1316(L) 1316(S) | 23,651,560(L) 23,651,560(S) | 151,524,979(L) 151,524,979(S) | 23.18 23.18 | |
27/02/2023 | Blackstone Tactical Opportunities Management Associates III (Cayman) – NQ L.P. | 1316(L) 1316(S) | 23,998,489(L) 23,998,489(S) | 153,747,603(L) 153,747,603(S) | 23.52 23.52 | |
27/02/2023 | Blackstone Tactical Opportunities Management Associates (Cayman) – NQ L.P. | 1316(L) 1316(S) | 23,651,560(L) 23,651,560(S) | 151,524,979(L) 151,524,979(S) | 23.18 23.18 | |
27/02/2023 | BTO GP – NQ L.L.C. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | Blackstone Holdings IV GP Management (Delaware) L.P. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | Blackstone Holdings IV GP Limited Partner L.L.C. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | Blackstone Group Management L.L.C. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | Blackstone Holdings IV L.P. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | BTOF (Dawn Feeder) (Cayman) – NQ L.P. | 1316(L) 1316(S) | 23,651,560(L) 23,651,560(S) | 151,524,979(L) 151,524,979(S) | 23.18 23.18 | |
27/02/2023 | Blackstone Holdings IV GP Sub L.P. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | Blackstone Holdings IV GP L.P. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | Blackstone Holdings IV GP Management L.L.C. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
27/02/2023 | BTOA III (Cayman) - NQ GP L.P. | 1316(L) 1316(S) | 23,998,489(L) 23,998,489(S) | 153,747,603(L) 153,747,603(S) | 23.52 23.52 | |
27/02/2023 | Blackstone Tactical Opportunities LR Associates (Cayman) – NQ Ltd. | 1316(L) 1316(S) | 23,998,489(L) 23,998,489(S) | 153,747,603(L) 153,747,603(S) | 23.52 23.52 | |
27/02/2023 | BTO Super Holding (NQ) Co. III Pte. Ltd. | 1316(L) 1316(S) | 23,651,560(L) 23,651,560(S) | 151,524,979(L) 151,524,979(S) | 23.18 23.18 | |
27/02/2023 | Blackstone Dawn Pte. Ltd. | 1316(L) 1316(S) | 23,651,560(L) 23,651,560(S) | 151,524,979(L) 151,524,979(S) | 23.18 23.18 | |
27/02/2023 | SCHWARZMAN Stephen A. | 1316(L) 1316(S) | 24,134,244(L) 24,134,244(S) | 154,617,326(L) 154,617,326(S) | 23.65 23.65 | |
31/01/2023 | Blackstone Holdings IV GP Management (Delaware) L.P. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Holdings IV GP Limited Partner L.L.C. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 07/11/2024 09:28 | |
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