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 |
|---|---|---|---|---|---|---|
| March 12, 2024 Filed Mar 14, 2024 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 2,486 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 28 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 725,547 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 27 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 750,333 | Not disclosed Strike: $21.66 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 26 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 35,268 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 25 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 153,039 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 24 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 2,484 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 23 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 725,547 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 22 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 750,333 | Not disclosed Strike: $20.83 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 21 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 35,265 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 20 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 153,039 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 19 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 2,484 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 18 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 725,545 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 17 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: 725,545 Underlying: Ordinary Shares · 725,545 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 750,333 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 16 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 35,265 | Not disclosed Strike: $19.16 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 15 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 153,039 | Not disclosed Strike: $19.16 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 14 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 2,484 | Not disclosed Strike: $19.16 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 13 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 725,544 | Not disclosed Strike: $19.16 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 12 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: 725,544 Underlying: Ordinary Shares · 725,544 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 750,333 | Not disclosed Strike: $19.16 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 11 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 35,265 | Not disclosed Strike: $18.33 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 10 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 153,039 | Not disclosed Strike: $18.33 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 9 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 2,484 | Not disclosed Strike: $18.33 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 8 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: 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. F1 · derivative.expiration_date: 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. 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 725,544 | Not disclosed Strike: $18.33 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 7 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: 725,544 Underlying: Ordinary Shares · 725,544 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 750,330 | Not disclosed Strike: $18.33 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · entry 6 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: 750,330 Underlying: Ordinary Shares · 750,330 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 35,265 | Not disclosed Strike: $17.50 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 153,039 | Not disclosed Strike: $17.50 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 2,484 | Not disclosed Strike: $17.50 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · 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: 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 725,544 | Not disclosed Strike: $17.50 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · 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: 725,544 Underlying: Ordinary Shares · 725,544 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 23:48 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
|
SaleCall Option (obligation to sell) · Derivative | 750,330 | Not disclosed Strike: $17.50 | Not disclosed |
DisclosureSEC source: 0000899243-24-000190 · doc4.xml · derivative · 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: 750,330 Underlying: Ordinary Shares · 750,330 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 04, 2024 Filed Mar 6, 2024 18:11 UTC |
Pitstick Thomas G.Pres. APAC & Global Strategy
|
GrantTime-Based Restricted Stock Units · Derivative | 31,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005740 · form4.xml · derivative · entry 2 Pitstick Thomas G. · CIK 0001848567 · Pres. APAC & Global Strategy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,221 Underlying: Ordinary Shares · 31,876 shares Expires not disclosed F3 · 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). 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 |
| March 04, 2024 Filed Mar 6, 2024 18:11 UTC |
Pitstick Thomas G.Pres. APAC & Global Strategy
|
GrantPerformance-Based Restricted Stock Units · Derivative | 31,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005740 · form4.xml · derivative · entry 1 Pitstick Thomas G. · CIK 0001848567 · Pres. APAC & Global Strategy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,876 Underlying: Ordinary Shares · 31,876 shares Expires not disclosed F1 · derivative.exercise_price: Each performance-based restricted stock unit ("PBRSU") represents a contingent right to receive one ordinary share, subject to adjustment based on the Company's achievement of the three-year performance measures. F2 · derivative.exercise_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. F2 · derivative.expiration_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 18:17 UTC |
Neely Wilson SDirector
|
GrantOrdinary Shares | 9,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005746 · form4.xml · nonDerivative · entry 1 Neely Wilson S · CIK 0001807820 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,408 F1 · shares: Represents time-based restricted stock units ("TBRSU") which, subject to the applicable award agreement, vest on the first anniversary date of the grant. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 18:11 UTC |
Mallard Lawrence BChief Financial Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 49,655 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005741 · form4.xml · derivative · entry 2 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 173,604 Underlying: Ordinary Shares · 49,655 shares Expires not disclosed F3 · 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). 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 |
| March 04, 2024 Filed Mar 6, 2024 18:11 UTC |
Mallard Lawrence BChief Financial Officer
|
GrantPerformance-Based Restricted Stock Units · Derivative | 49,655 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005741 · form4.xml · derivative · entry 1 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,655 Underlying: Ordinary Shares · 49,655 shares Expires not disclosed F1 · derivative.exercise_price: Each performance-based restricted stock unit ("PBRSU") represents a contingent right to receive one ordinary share, subject to adjustment based on the Company's achievement of the three-year performance measures. F2 · derivative.exercise_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. F2 · derivative.expiration_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 18:11 UTC |
Jurek IvoDirector · Chief Executive Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 191,673 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005742 · form4.xml · derivative · entry 2 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 746,369 Underlying: Ordinary Shares · 191,673 shares Expires not disclosed F3 · 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). 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 |
| March 04, 2024 Filed Mar 6, 2024 18:11 UTC |
Jurek IvoDirector · Chief Executive Officer
|
GrantPerformance-Based Restricted Stock Units · Derivative | 191,673 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005742 · form4.xml · derivative · entry 1 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 191,673 Underlying: Ordinary Shares · 191,673 shares Expires not disclosed F1 · derivative.exercise_price: Each performance-based restricted stock unit ("PBRSU") represents a contingent right to receive one ordinary share, subject to adjustment based on the Company's achievement of the three-year performance measures. F2 · derivative.exercise_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. F2 · derivative.expiration_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 18:16 UTC |
SIMPKINS NEIL PDirector
|
GrantOrdinary Shares | 18,493 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005744 · form4.xml · nonDerivative · entry 1 SIMPKINS NEIL P · CIK 0001275519 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,493 F1 · shares: Represents time-based restricted stock units ("TBRSU") which, subject to the applicable award agreement, vest on the first anniversary date of the grant. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 18:12 UTC |
Montgomery Gwendolyn AnnChief Human Resources Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 25,476 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005743 · form4.xml · derivative · entry 2 Montgomery Gwendolyn Ann · CIK 0001534158 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,733 Underlying: Ordinary Shares · 25,476 shares Expires not disclosed F3 · 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). 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 |
| March 04, 2024 Filed Mar 6, 2024 18:12 UTC |
Montgomery Gwendolyn AnnChief Human Resources Officer
|
GrantPerformance-Based Restricted Stock Units · Derivative | 25,476 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005743 · form4.xml · derivative · entry 1 Montgomery Gwendolyn Ann · CIK 0001534158 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,476 Underlying: Ordinary Shares · 25,476 shares Expires not disclosed F1 · derivative.exercise_price: Each performance-based restricted stock unit ("PBRSU") represents a contingent right to receive one ordinary share, subject to adjustment based on the Company's achievement of the three-year performance measures. F2 · derivative.exercise_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. F2 · derivative.expiration_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 18:20 UTC |
Eliasson Fredrik JDirector
|
GrantOrdinary Shares | 9,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005751 · form4.xml · nonDerivative · entry 1 Eliasson Fredrik J · CIK 0001540752 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,756 F1 · shares: Represents time-based restricted stock units ("TBRSU") which, subject to the applicable award agreement, vest on the first anniversary date of the grant. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 23:16 UTC |
Zhang PeifangDirector
|
GrantOrdinary Shares | 9,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005745 · form4.xml · nonDerivative · entry 1 Zhang Peifang · CIK 0001708005 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,246 F1 · shares: Represents time-based restricted stock units ("TBRSU") which, subject to the applicable award agreement, vest on the first anniversary date of the grant. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 23:19 UTC |
Ireland James WDirector
|
GrantOrdinary Shares | 9,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005750 · form4.xml · nonDerivative · entry 1 Ireland James W · CIK 0001757986 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,998 F1 · shares: Represents time-based restricted stock units ("TBRSU") which, subject to the applicable award agreement, vest on the first anniversary date of the grant. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 23:18 UTC |
Tillman Alicia L.Director
|
GrantOrdinary Shares | 9,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005748 · form4.xml · nonDerivative · entry 1 Tillman Alicia L. · CIK 0001858506 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,372 F1 · shares: Represents time-based restricted stock units ("TBRSU") which, subject to the applicable award agreement, vest on the first anniversary date of the grant. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 23:17 UTC |
Mains Stephanie K.Director
|
GrantOrdinary Shares | 9,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005747 · form4.xml · nonDerivative · entry 1 Mains Stephanie K. · CIK 0001766980 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,701 F1 · shares: Represents time-based restricted stock units ("TBRSU") which, subject to the applicable award agreement, vest on the first anniversary date of the grant. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 23:10 UTC |
Wisniewski David MChief Accounting Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 11,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005739 · form4.xml · derivative · entry 2 Wisniewski David M · CIK 0001736645 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,677 Underlying: Ordinary Shares · 11,580 shares Expires not disclosed F3 · 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). 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 |
| March 04, 2024 Filed Mar 6, 2024 23:10 UTC |
Wisniewski David MChief Accounting Officer
|
GrantPerformance-Based Restricted Stock Units · Derivative | 11,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005739 · form4.xml · derivative · entry 1 Wisniewski David M · CIK 0001736645 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,580 Underlying: Ordinary Shares · 11,580 shares Expires not disclosed F1 · derivative.exercise_price: Each performance-based restricted stock unit ("PBRSU") represents a contingent right to receive one ordinary share, subject to adjustment based on the Company's achievement of the three-year performance measures. F2 · derivative.exercise_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. F2 · derivative.expiration_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 23:09 UTC |
Bracken Cristin C.Chief Legal Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 29,924 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005738 · form4.xml · derivative · entry 2 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,154 Underlying: Ordinary Shares · 29,924 shares Expires not disclosed F3 · 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). 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 |
| March 04, 2024 Filed Mar 6, 2024 23:09 UTC |
Bracken Cristin C.Chief Legal Officer
|
GrantPerformance-Based Restricted Stock Units · Derivative | 29,924 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005738 · form4.xml · derivative · entry 1 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,924 Underlying: Ordinary Shares · 29,924 shares Expires not disclosed F1 · derivative.exercise_price: Each performance-based restricted stock unit ("PBRSU") represents a contingent right to receive one ordinary share, subject to adjustment based on the Company's achievement of the three-year performance measures. F2 · derivative.exercise_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. F2 · derivative.expiration_date: This PBRSU award vests on the date the compensation committee certifies the achievement of the performance measures following the three-year performance period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 17:01 UTC |
Pitstick Thomas G.Pres. APAC & Global Strategy
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Exercise / conversionTime-Based Restricted Stock Units · Derivative | 10,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005558 · form4.xml · derivative · entry 3 Pitstick Thomas G. · CIK 0001848567 · Pres. APAC & Global Strategy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,345 Underlying: Ordinary Shares · 10,766 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 |
| March 01, 2024 Filed Mar 5, 2024 17:01 UTC |
Pitstick Thomas G.Pres. APAC & Global Strategy
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Tax withholdingOrdinary Shares | 3,101 | $14.72 | $45,646.72 |
DisclosureSEC source: 0001062993-24-005558 · form4.xml · nonDerivative · entry 2 Pitstick Thomas G. · CIK 0001848567 · Pres. APAC & Global Strategy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,349 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 |
| March 01, 2024 Filed Mar 5, 2024 17:01 UTC |
Pitstick Thomas G.Pres. APAC & Global Strategy
|
Exercise / conversionOrdinary Shares | 10,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-005558 · form4.xml · nonDerivative · entry 1 Pitstick Thomas G. · CIK 0001848567 · Pres. APAC & Global Strategy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,450 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.