Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Floating Rate Enhanced Income FundBGFDX · Entity 16142 | 10% owner | January 29, 2024 | January 31, 2024 |
| Blackstone Inc.BX · Entity 2861 | Director · President & COO | April 01, 2026 | April 03, 2026 |
| Brixmor Property Group Inc.BRX · Entity 3583 | Director | September 12, 2016 | September 14, 2016 |
| Corebridge Financial, Inc.CRBG · Entity 3379 | Director | September 14, 2022 | September 14, 2022 |
| Hilton Worldwide Holdings Inc.HLT · Entity 2978 | Director | September 30, 2026 | October 02, 2026 |
| Invitation Homes Inc.INVH · Entity 3304 | Director | February 01, 2017 | February 02, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Floating Rate Enhanced Income Fund
Report date January 29, 2024 · Filed January 31, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 451,449.8 |
Reported balance
Holding disclosure · report date 2024-01-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 451,449.8 |
Blackstone Inc.
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,678,417 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Grant · Acquired 302,662 · Balance 3,678,417 F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, 10% of these deferred restricted shares, or 30,266 shares, will vest on July 1, 2027; an additional 10%, or 30,266 shares, will vest on July 1, 2028; an additional 20%, or 60,532 shares, will vest on July 1, 2029; an additional 30%, or 90,799 shares, will vest on July 1, 2030; and the remaining 30%, or 90,799 shares, will vest on July 1, 2031. As these deferred restricted shares vest, the shares will be delivered to the Reporting Person, except that 1/4 of the vested shares will be held back and delivered on a future date pursuant to the terms of the Reporting Person's award agreement. Notwithstanding the foregoing, the shares may be delivered earlier upon a change in control of Blackstone. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, 10% of these deferred restricted shares, or 30,266 shares, will vest on July 1, 2027; an additional 10%, or 30,266 shares, will vest on July 1, 2028; an additional 20%, or 60,532 shares, will vest on July 1, 2029; an additional 30%, or 90,799 shares, will vest on July 1, 2030; and the remaining 30%, or 90,799 shares, will vest on July 1, 2031. As these deferred restricted shares vest, the shares will be delivered to the Reporting Person, except that 1/4 of the vested shares will be held back and delivered on a future date pursuant to the terms of the Reporting Person's award agreement. Notwithstanding the foregoing, the shares may be delivered earlier upon a change in control of Blackstone.
Brixmor Property Group Inc.
Report date September 12, 2016 · Filed September 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 301,626 |
Ending reported balance
After 2016-09-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-09-12 · Other · Acquired 163,466 · Balance 246,905 F1: Represents a distribution to the Reporting Person of shares of common stock of the issuer (the "Common Stock") previously held directly by BRX Holdco LLC, an affiliate of Blackstone (as defined below), in relation to his indirect interests in such entity. Row 2 · 2016-09-12 · Other · Acquired 54,721 · Balance 301,626 F2: Represents a distribution to the Reporting Person of shares of Common Stock previously held directly by Blackstone Retail Transaction II Holdco L.P., an affiliate of Blackstone, in relation to his indirect interests in such entity. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a distribution to the Reporting Person of shares of common stock of the issuer (the "Common Stock") previously held directly by BRX Holdco LLC, an affiliate of Blackstone (as defined below), in relation to his indirect interests in such entity.
F2: Represents a distribution to the Reporting Person of shares of Common Stock previously held directly by Blackstone Retail Transaction II Holdco L.P., an affiliate of Blackstone, in relation to his indirect interests in such entity.
Corebridge Financial, Inc.
Report date September 14, 2022 · Filed September 14, 2022
This filing explicitly reported no securities owned.
Hilton Worldwide Holdings Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,298.214 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 4.38 · Balance 9,298.214 F1: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.
Invitation Homes Inc.
Report date February 01, 2017 · Filed February 02, 2017
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 29, 2018 Filed Jul 3, 2018 20:30 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | OtherCommon Stock | 84,779 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-019197 · doc4.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,055 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by BH Hotels Holdco LLC and HLT Holdco LLC, affiliates of The Blackstone Group L.P. in relation to his indirect interests in such entities. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by BH Hotels Holdco LLC and HLT Holdco LLC, affiliates of The Blackstone Group L.P. in relation to his indirect interests in such entities. Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 22:16 UTC | Blackstone Inc. BX · Entity 2861 | GrantCommon units representing limited partner interests | 172,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-004602 · doc4.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,911 F1 · kind: Granted under the 2007 Equity Incentive Plan, these deferred restricted common units will vest ratably over a three-year period, with 57,596 units vesting on January 17, 2019, 57,596 units vesting on January 17, 2020, and 57,596 units vesting on January 17, 2021, subject to the Reporting Person's continued employment with Blackstone. As these deferred restricted common units vest, the underlying common units will be delivered to the Reporting Person. Notwithstanding the foregoing, the units may be delivered earlier upon a change in control of Blackstone. Read SEC document |
| November 09, 2017 Filed Feb 14, 2018 18:28 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GiftCommon Stock | 34,040 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-003818 · doc5.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,276 F1 · kind: Reflects a gift to a charitable foundation. Read SEC document |
| October 25, 2017 Filed Dec 29, 2017 23:27 UTC | Blackstone Inc. BX · Entity 2861 | GiftBlackstone Holdings partnership units · Derivative | 260,507 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-067677 · doc4.xml · derivative · entry 3 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,716,084 Underlying: Common units representing limited partnership units · 260,507 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F3 · kind: Reflects a transfer from a terminating Grantor Retained Annuity Trust to a trust for the benefit of the Reporting Person's children. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F5 · ownership.nature: Such Blackstone Holdings partnership units are held in trusts, for the benefit of the Reporting Person's children, of which the Reporting Person is the investment trustee. Read SEC document |
| October 25, 2017 Filed Dec 29, 2017 23:27 UTC | Blackstone Inc. BX · Entity 2861 | GiftBlackstone Holdings partnership units · Derivative | 260,507 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-067677 · doc4.xml · derivative · entry 2 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,989,920 Underlying: Common units representing limited partnership units · 260,507 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F3 · kind: Reflects a transfer from a terminating Grantor Retained Annuity Trust to a trust for the benefit of the Reporting Person's children. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings AI L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2017 other than pursuant to transactions or programs approved by Blackstone. F4 · ownership.nature: Such Blackstone Holdings partnership units are held in Grantor Retained Annuity Trusts of which the Reporting Person is the investment trustee. Read SEC document |
| September 15, 2017 Filed Sep 19, 2017 22:00 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | OtherCommon Stock | 215,276 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-022296 · doc4.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,316 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by HLT Holdco III LLC and HLT A23 Holdco LLC, affiliates of Blackstone (as defined below) in relation to his indirect interests in such entities. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by HLT Holdco III LLC and HLT A23 Holdco LLC, affiliates of Blackstone (as defined below) in relation to his indirect interests in such entities. F2 · balance_after: Reflects an adjustment in connection with the 1-for-3 reverse stock split of the issuer's common stock effected on January 3, 2017. Read SEC document |
| January 13, 2017 Filed Jan 14, 2017 01:01 UTC | Blackstone Inc. BX · Entity 2861 | GrantCommon units representing limited partner interests | 276,309 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-003759 · doc4.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,123 F1 · kind: Granted under the 2007 Equity Incentive Plan, these deferred restricted common units will vest ratably over a three-year period, with 92,103 units vesting on January 13, 2018, 92,103 units vesting on January 13, 2019, and 92,103 units vesting on January 13, 2020, subject to the Reporting Person's continued employment with Blackstone. As these deferred restricted common units vest, the underlying common units will be delivered to the Reporting Person. Notwithstanding the foregoing, the units may be delivered earlier upon a change in control of Blackstone. Read SEC document |
| December 14, 2016 Filed Dec 17, 2016 00:02 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | OtherCommon Stock | 102,122 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035826 · doc4.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,122 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by HLT Holdco III LLC and HLT A23 Holdco LLC, affiliates of Blackstone (as defined below) in relation to his indirect interests in such entities. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by HLT Holdco III LLC and HLT A23 Holdco LLC, affiliates of Blackstone (as defined below) in relation to his indirect interests in such entities. Read SEC document |
| September 12, 2016 Filed Sep 14, 2016 22:07 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | OtherCommon Stock | 54,721 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-028986 · doc4.xml · nonDerivative · entry 2 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,626 F2 · kind: Represents a distribution to the Reporting Person of shares of Common Stock previously held directly by Blackstone Retail Transaction II Holdco L.P., an affiliate of Blackstone, in relation to his indirect interests in such entity. F2 · price: Represents a distribution to the Reporting Person of shares of Common Stock previously held directly by Blackstone Retail Transaction II Holdco L.P., an affiliate of Blackstone, in relation to his indirect interests in such entity. Read SEC document |
| September 12, 2016 Filed Sep 14, 2016 22:07 UTC | Brixmor Property Group Inc. BRX · Entity 3583 | OtherCommon Stock | 163,466 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-028986 · doc4.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,905 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer (the "Common Stock") previously held directly by BRX Holdco LLC, an affiliate of Blackstone (as defined below), in relation to his indirect interests in such entity. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer (the "Common Stock") previously held directly by BRX Holdco LLC, an affiliate of Blackstone (as defined below), in relation to his indirect interests in such entity. Read SEC document |
| January 20, 2016 Filed Jan 23, 2016 02:02 UTC | Blackstone Inc. BX · Entity 2861 | GrantCommon units representing limited partner interests | 46,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-093325 · doc4.xml · nonDerivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,814 F1 · shares: Granted under the 2007 Equity Incentive Plan, these deferred restricted common units will vest ratably over a three-year period, with 15,604 units vesting on January 20, 2017, 15,605 units vesting on January 20, 2018, and 15,605 units vesting on January 20, 2019, subject to the Reporting Person's continued employment with Blackstone. As these deferred restricted common units vest, the underlying common units will be delivered to the Reporting Person. Notwithstanding the foregoing, the units may be delivered earlier upon a change in control of Blackstone. Read SEC document |
| June 23, 2014 Filed Jun 30, 2014 22:03 UTC | Blackstone Inc. BX · Entity 2861 | GiftBlackstone Holdings partnership units · Derivative | 4,889,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-14-025256 · rrd412254.xml · derivative · entry 3 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,455,577 Underlying: Common units representing limited partnership units · 4,889,140 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F3 · kind: Reflects a transfer from a terminating Grantor Retained Annuity Trust to a trust for the benefit of the Reporting Person's children. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F5 · ownership.nature: Such Blackstone Holdings partnership units are held in trusts, for the benefit of the Reporting Person's children, of which the Reporting Person is the investment trustee. Read SEC document |
| June 23, 2014 Filed Jun 30, 2014 22:03 UTC | Blackstone Inc. BX · Entity 2861 | GiftBlackstone Holdings partnership units · Derivative | 4,889,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-14-025256 · rrd412254.xml · derivative · entry 2 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See foonote Disclosed balance after: 309,258 Underlying: Common units representing limited partnership units · 4,889,140 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F3 · kind: Reflects a transfer from a terminating Grantor Retained Annuity Trust to a trust for the benefit of the Reporting Person's children. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the Reporting Person has the rights, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and may not be exchanged at any time prior to December 31, 2014 other than pursuant to transactions or programs approved by Blackstone. F2 · balance_after: Reflects annuity payments from Grantor Retained Annuity Trusts to the Reporting Person. F4 · ownership.nature: Such Blackstone Holdings partnership units are held in a Grantor Retained Annuity Trust of which the Reporting Person is the investment trustee. Read SEC document |
| October 26, 2012 Filed Oct 30, 2012 00:55 UTC | Blackstone Inc. BX · Entity 2861 | PurchaseBlackstone Holdings partnership units · Derivative | 1,914,578 | $14.51 | $27,780,526.78 |
DisclosureSEC source: 0001181431-12-055802 · rrd358914.xml · derivative · entry 4 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,566,437 Underlying: Common units representing limited partner interests · 1,914,578 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F3 · kind: Reflects a transfer from the Reporting Person to a trust for the benefit of the Reporting Person's children of which the Reporting Person is the investment trustee. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F2 · ownership.nature: These Blackstone Holdings partnership units are held in a trust for the benefit of the Reporting Person's children of which the Reporting Person is the investment trustee. Read SEC document |
| October 26, 2012 Filed Oct 30, 2012 00:55 UTC | Blackstone Inc. BX · Entity 2861 | SaleBlackstone Holdings partnership units · Derivative | 1,914,578 | $14.51 | $27,780,526.78 |
DisclosureSEC source: 0001181431-12-055802 · rrd358914.xml · derivative · entry 3 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,107,329 Underlying: Common units representing limited partner interests · 1,914,578 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F3 · kind: Reflects a transfer from the Reporting Person to a trust for the benefit of the Reporting Person's children of which the Reporting Person is the investment trustee. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. Read SEC document |
| October 26, 2012 Filed Oct 30, 2012 00:55 UTC | Blackstone Inc. BX · Entity 2861 | GiftBlackstone Holdings partnership units · Derivative | 48,372 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-055802 · rrd358914.xml · derivative · entry 2 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,651,859 Underlying: Common units representing limited partner interests · 48,372 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F2 · ownership.nature: These Blackstone Holdings partnership units are held in a trust for the benefit of the Reporting Person's children of which the Reporting Person is the investment trustee. Read SEC document |
| October 26, 2012 Filed Oct 30, 2012 00:55 UTC | Blackstone Inc. BX · Entity 2861 | GiftBlackstone Holdings partnership units · Derivative | 48,372 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-12-055802 · rrd358914.xml · derivative · entry 1 GRAY JONATHAN · CIK 0001208590 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,021,907 Underlying: Common units representing limited partner interests · 48,372 shares Expires not disclosed F1 · security: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_price: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.exercise_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. F1 · derivative.expiration_date: A "Blackstone Holdings partnership" unit collectively refers to one limited partner interest in each of Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Subject to the minimum retained ownership requirements and transfer restrictions set forth in the partnership agreements of the Blackstone partnerships, the holder has the right, exercisable from time to time, to exchange each Blackstone Holdings partnership unit for one common unit of The Blackstone Group L.P. The Blackstone Holdings partnership units have no expiration date and are not exchangeable prior to December 31, 2013 other than pursuant to transactions or programs approved by Blackstone. 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.