Last 12 months
Inside the activity.
1 purchase rows · 6 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 1 | 3 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 3 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 21, 2024 Filed Aug 23, 2024 20:30 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 13,294,543 | $16.58 | $220,423,522.94 |
DisclosureSEC source: 0000950170-24-100206 · ownership.xml · nonDerivative · entry 2 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,288,859 F1 · price: This amount represents the $16.58 sale price per Ordinary Share in a secondary offering and a related private sale. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:30 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 13,748,723 | $16.58 | $227,953,827.34 |
DisclosureSEC source: 0000950170-24-100206 · ownership.xml · nonDerivative · entry 1 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,606,196 F1 · price: This amount represents the $16.58 sale price per Ordinary Share in a secondary offering and a related private sale. F2 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:40 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 646,199 | $16.58 | $10,713,979.42 |
DisclosureSEC source: 0000950170-24-100224 · ownership.xml · nonDerivative · entry 5 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 451,496 F1 · price: This amount represents the $16.58 sale price per Ordinary Share in a secondary offering and a related private sale. F6 · ownership.nature: Reflects securities held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:40 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 2,804,217 | $16.58 | $46,493,917.86 |
DisclosureSEC source: 0000950170-24-100224 · ownership.xml · nonDerivative · entry 4 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,959,298 F1 · price: This amount represents the $16.58 sale price per Ordinary Share in a secondary offering and a related private sale. F5 · ownership.nature: Reflects securities held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:40 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 45,521 | $16.58 | $754,738.18 |
DisclosureSEC source: 0000950170-24-100224 · ownership.xml · nonDerivative · entry 3 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 31,805 F1 · price: This amount represents the $16.58 sale price per Ordinary Share in a secondary offering and a related private sale. F4 · ownership.nature: Reflects securities held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:40 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 13,294,543 | $16.58 | $220,423,522.94 |
DisclosureSEC source: 0000950170-24-100224 · ownership.xml · nonDerivative · entry 2 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,288,859 F1 · price: This amount represents the $16.58 sale price per Ordinary Share in a secondary offering and a related private sale. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:40 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 13,748,723 | $16.58 | $227,953,827.34 |
DisclosureSEC source: 0000950170-24-100224 · ownership.xml · nonDerivative · entry 1 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,606,196 F1 · price: This amount represents the $16.58 sale price per Ordinary Share in a secondary offering and a related private sale. F2 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 17:00 UTC |
Pitstick Thomas G.President, Americas
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 25,483 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017296 · form4.xml · derivative · entry 3 Pitstick Thomas G. · CIK 0001848567 · President, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,738 Underlying: Ordinary Shares · 25,483 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F4 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F4 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 17:00 UTC |
Pitstick Thomas G.President, Americas
|
Tax withholdingOrdinary Shares | 11,157 | $17.84 | $199,040.88 |
DisclosureSEC source: 0001062993-24-017296 · form4.xml · nonDerivative · entry 2 Pitstick Thomas G. · CIK 0001848567 · President, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,675 F2 · kind: Represents ordinary shares withheld to satisfy par value and certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 17:00 UTC |
Pitstick Thomas G.President, Americas
|
Exercise / conversionOrdinary Shares | 25,483 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017296 · form4.xml · nonDerivative · entry 1 Pitstick Thomas G. · CIK 0001848567 · President, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,832 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 16:58 UTC |
Mallard Lawrence BChief Financial Officer
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 39,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017293 · form4.xml · derivative · entry 3 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,144 Underlying: Ordinary Shares · 39,460 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F4 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F4 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 16:58 UTC |
Mallard Lawrence BChief Financial Officer
|
Tax withholdingOrdinary Shares | 17,277 | $17.84 | $308,221.68 |
DisclosureSEC source: 0001062993-24-017293 · form4.xml · nonDerivative · entry 2 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,531 F2 · kind: Represents ordinary shares withheld to satisfy par value and certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 16:58 UTC |
Mallard Lawrence BChief Financial Officer
|
Exercise / conversionOrdinary Shares | 39,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017293 · form4.xml · nonDerivative · entry 1 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,808 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 16:59 UTC |
Jurek IvoDirector · Chief Exec Officer & Director
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 186,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017294 · form4.xml · derivative · entry 3 Jurek Ivo · CIK 0001453880 · Director · Chief Exec Officer & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 559,703 Underlying: Ordinary Shares · 186,666 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F4 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F4 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 16:59 UTC |
Jurek IvoDirector · Chief Exec Officer & Director
|
Tax withholdingOrdinary Shares | 81,726 | $17.84 | $1,457,991.84 |
DisclosureSEC source: 0001062993-24-017294 · form4.xml · nonDerivative · entry 2 Jurek Ivo · CIK 0001453880 · Director · Chief Exec Officer & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 812,833 F2 · kind: Represents ordinary shares withheld to satisfy par value and certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 16:59 UTC |
Jurek IvoDirector · Chief Exec Officer & Director
|
Exercise / conversionOrdinary Shares | 186,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017294 · form4.xml · nonDerivative · entry 1 Jurek Ivo · CIK 0001453880 · Director · Chief Exec Officer & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 894,559 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 17:00 UTC |
Montgomery Gwendolyn AnnChief Human Resources Officer
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 18,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017297 · form4.xml · derivative · entry 3 Montgomery Gwendolyn Ann · CIK 0001534158 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,360 Underlying: Ordinary Shares · 18,373 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F4 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F4 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 17:00 UTC |
Montgomery Gwendolyn AnnChief Human Resources Officer
|
Tax withholdingOrdinary Shares | 8,045 | $17.84 | $143,522.80 |
DisclosureSEC source: 0001062993-24-017297 · form4.xml · nonDerivative · entry 2 Montgomery Gwendolyn Ann · CIK 0001534158 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,615 F2 · kind: Represents ordinary shares withheld to satisfy par value and certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 17:00 UTC |
Montgomery Gwendolyn AnnChief Human Resources Officer
|
Exercise / conversionOrdinary Shares | 18,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017297 · form4.xml · nonDerivative · entry 1 Montgomery Gwendolyn Ann · CIK 0001534158 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,660 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 20:59 UTC |
Bracken Cristin C.Chief Legal Officer
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 20,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017295 · form4.xml · derivative · entry 3 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,807 Underlying: Ordinary Shares · 20,347 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F4 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F4 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 20:59 UTC |
Bracken Cristin C.Chief Legal Officer
|
Tax withholdingOrdinary Shares | 8,723 | $17.84 | $155,618.32 |
DisclosureSEC source: 0001062993-24-017295 · form4.xml · nonDerivative · entry 2 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,582 F2 · kind: Represents ordinary shares withheld to satisfy par value and certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| July 27, 2024 Filed Oct 2, 2024 20:59 UTC |
Bracken Cristin C.Chief Legal Officer
|
Exercise / conversionOrdinary Shares | 20,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017295 · form4.xml · nonDerivative · entry 1 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,305 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| June 17, 2024 Filed Jun 18, 2024 20:41 UTC |
Patouhas JohnChief Accounting Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-012774 · form4.xml · derivative · entry 1 Patouhas John · CIK 0001666349 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Ordinary Shares · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each time-based restricted stock units ("TBRSU") represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F2 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F2 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| May 21, 2024 Filed May 23, 2024 17:51 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 425,837 | $16.33 | $6,953,918.21 |
DisclosureSEC source: 0000950170-24-064086 · ownership.xml · nonDerivative · entry 5 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,097,695 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F6 · ownership.nature: Reflects securities held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 17:51 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 1,847,949 | $16.33 | $30,177,007.17 |
DisclosureSEC source: 0000950170-24-064086 · ownership.xml · nonDerivative · entry 4 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,763,515 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F5 · ownership.nature: Reflects securities held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 17:51 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 29,998 | $16.33 | $489,867.34 |
DisclosureSEC source: 0000950170-24-064086 · ownership.xml · nonDerivative · entry 3 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 77,326 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F4 · ownership.nature: Reflects securities held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 17:51 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 8,760,958 | $16.33 | $143,066,444.14 |
DisclosureSEC source: 0000950170-24-064086 · ownership.xml · nonDerivative · entry 2 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 22,583,402 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 17:51 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 9,060,258 | $16.33 | $147,954,013.14 |
DisclosureSEC source: 0000950170-24-064086 · ownership.xml · nonDerivative · entry 1 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,354,919 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F2 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 20:30 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 425,837 | $16.33 | $6,953,918.21 |
DisclosureSEC source: 0000950170-24-063980 · ownership.xml · nonDerivative · entry 5 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,097,695 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F6 · ownership.nature: Reflects securities held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 20:30 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 1,847,949 | $16.33 | $30,177,007.17 |
DisclosureSEC source: 0000950170-24-063980 · ownership.xml · nonDerivative · entry 4 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,763,515 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F5 · ownership.nature: Reflects securities held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 20:30 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 29,998 | $16.33 | $489,867.34 |
DisclosureSEC source: 0000950170-24-063980 · ownership.xml · nonDerivative · entry 3 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 77,326 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F4 · ownership.nature: Reflects securities held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 20:30 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 8,760,958 | $16.33 | $143,066,444.14 |
DisclosureSEC source: 0000950170-24-063980 · ownership.xml · nonDerivative · entry 2 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 22,583,402 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 20:30 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 9,060,258 | $16.33 | $147,954,013.14 |
DisclosureSEC source: 0000950170-24-063980 · ownership.xml · nonDerivative · entry 1 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,354,919 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F2 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:56 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 425,837 | $16.33 | $6,953,918.21 |
DisclosureSEC source: 0000950170-24-064090 · ownership.xml · nonDerivative · entry 5 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,097,695 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F6 · ownership.nature: Reflects securities held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:56 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 1,847,949 | $16.33 | $30,177,007.17 |
DisclosureSEC source: 0000950170-24-064090 · ownership.xml · nonDerivative · entry 4 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,763,515 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F5 · ownership.nature: Reflects securities held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:56 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 29,998 | $16.33 | $489,867.34 |
DisclosureSEC source: 0000950170-24-064090 · ownership.xml · nonDerivative · entry 3 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 77,326 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F4 · ownership.nature: Reflects securities held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:56 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 8,760,958 | $16.33 | $143,066,444.14 |
DisclosureSEC source: 0000950170-24-064090 · ownership.xml · nonDerivative · entry 2 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 22,583,402 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:56 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 9,060,258 | $16.33 | $147,954,013.14 |
DisclosureSEC source: 0000950170-24-064090 · ownership.xml · nonDerivative · entry 1 Blackstone Inc. · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,354,919 F1 · price: This amount represents the $16.33 sale price per Ordinary Share in a secondary offering. F2 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 35,268 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 30 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 35,268 Underlying: Ordinary Shares · 35,268 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F6 · ownership.nature: Reflects written call options held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 153,040 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 29 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 153,040 Underlying: Ordinary Shares · 153,040 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F5 · ownership.nature: Reflects written call options held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 2,486 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 28 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,486 Underlying: Ordinary Shares · 2,486 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F4 · ownership.nature: Reflects written call options held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 725,547 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 27 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 725,547 Underlying: Ordinary Shares · 725,547 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F3 · ownership.nature: Reflects written call options held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 750,333 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 26 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 750,333 Underlying: Ordinary Shares · 750,333 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F2 · ownership.nature: Reflects written call options held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 35,268 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 25 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 35,268 Underlying: Ordinary Shares · 35,268 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F6 · ownership.nature: Reflects written call options held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 153,039 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 24 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 153,039 Underlying: Ordinary Shares · 153,039 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F5 · ownership.nature: Reflects written call options held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 2,484 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 23 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,484 Underlying: Ordinary Shares · 2,484 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F4 · ownership.nature: Reflects written call options held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 725,547 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 22 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 725,547 Underlying: Ordinary Shares · 725,547 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F3 · ownership.nature: Reflects written call options held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 750,333 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 21 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 750,333 Underlying: Ordinary Shares · 750,333 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F2 · ownership.nature: Reflects written call options held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleCall Option (obligation to sell) · Derivative | 35,265 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 20 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 35,265 Underlying: Ordinary Shares · 35,265 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F6 · ownership.nature: Reflects written call options held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P. F7 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:36 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
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SaleCall Option (obligation to sell) · Derivative | 153,039 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000899243-24-000188 · doc4.xml · derivative · entry 19 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 153,039 Underlying: Ordinary Shares · 153,039 shares Expires not disclosed F1 · price: The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC. F12 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F12 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive. F5 · ownership.nature: Reflects written call options held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F8 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F9 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F10 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F11 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.