organization · Reporting owner
Blackstone Mezzanine Management Associates L.L.C.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Vitamin Shoppe, Inc.
Report date May 25, 2010 · Filed May 26, 2010 · Amendment
Jointly reported with Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Mezzanine Associates L.P., BLACKSTONE MEZZANINE PARTNERS LP, BMP Side-by-Side GP L.L.C., Blackstone Mezzanine Holdings L.P., Blackstone Group Management L.L.C., Blackstone Inc., SCHWARZMAN STEPHEN A
Section 16 reporting ended · disclosed 2010-05-26. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 555 |
Reported balance
After 2010-05-25 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2010-05-25 · Sale · Disposed 13,327 · Balance 555 F1: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2010-05-25 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2010-05-25 · Sale · Disposed 555 · Balance 0 F2: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. |
Filing footnotes · ownership attribution and instrument terms
F1: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P.
F2: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P.
F3: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 25, 2010 Filed May 26, 2010 17:04 UTC Amendment | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleCommon Stock | 555 | $22.33 | $12,390.38 |
DisclosureSEC source: 0001181431-10-029552 · rrd276957.xml · nonDerivative · entry 2 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F2 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| May 25, 2010 Filed May 26, 2010 17:04 UTC Amendment | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleCommon Stock | 13,327 | $22.33 | $297,525.28 |
DisclosureSEC source: 0001181431-10-029552 · rrd276957.xml · nonDerivative · entry 1 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 555 F1 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F1 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | ConversionWarrants (right to buy) · Derivative | 15,237 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · derivative · entry 12 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 28,357 shares Expires 2012-11-02 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. F2 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F4 · kind: Each Warrant to purchase shares of the Issuer's Common Stock was exercised automatically on an approximately 1.8611-for-one basis in connection with the closing of the Issuer's initial public offering on November 2, 2009. F2 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | ConversionWarrants (right to buy) · Derivative | 365,694 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · derivative · entry 11 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 680,589 shares Expires 2012-11-02 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 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F4 · kind: Each Warrant to purchase shares of the Issuer's Common Stock was exercised automatically on an approximately 1.8611-for-one basis in connection with the closing of the Issuer's initial public offering on November 2, 2009. F1 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleSeries A Preferred Stock | 93 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 10 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F6 · price: Each share of Series A Preferred Stock was redeemed by the Issuer in connection with the closing of the Issuer's initial public offering on November 2, 2009. Prior to its redemption, the Series A Preferred Stock was redeemable at any time at a price equal to the liquidation preference amount of $1,000, plus accrued and unpaid dividends, and had no expiration date. F2 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleSeries A Preferred Stock | 2,241 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 9 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F6 · price: Each share of Series A Preferred Stock was redeemed by the Issuer in connection with the closing of the Issuer's initial public offering on November 2, 2009. Prior to its redemption, the Series A Preferred Stock was redeemable at any time at a price equal to the liquidation preference amount of $1,000, plus accrued and unpaid dividends, and had no expiration date. F1 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleSeries A Preferred Stock | 106 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 8 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 93 F2 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F5 · price: Each share of Series A Preferred Stock converted automatically into shares of the Issuer's Common Stock in connection with the closing of the Issuer's initial public offering on November 2, 2009. Prior to its conversion into the Issuer's Common Stock, the Series A Preferred Stock was convertible into the Issuer's Common Stock upon an initial public offering by the Issuer, subject to certain conditions. Upon conversion, each share of Series A Preferred Stock entitled the Reporting Person to a number of shares of the Issuer's Common Stock equal to the liquidation preference amount of $1,000, plus accrued and unpaid dividends, divided by the offering price per share to the public. F2 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleSeries A Preferred Stock | 2,539 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 7 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,241 F1 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F5 · price: Each share of Series A Preferred Stock converted automatically into shares of the Issuer's Common Stock in connection with the closing of the Issuer's initial public offering on November 2, 2009. Prior to its conversion into the Issuer's Common Stock, the Series A Preferred Stock was convertible into the Issuer's Common Stock upon an initial public offering by the Issuer, subject to certain conditions. Upon conversion, each share of Series A Preferred Stock entitled the Reporting Person to a number of shares of the Issuer's Common Stock equal to the liquidation preference amount of $1,000, plus accrued and unpaid dividends, divided by the offering price per share to the public. F1 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleCommon Stock | 55,912 | $15.81 | $883,968.72 |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 6 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,882 F2 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F2 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. F7 · ownership.nature: Represents 13,327 shares of the Issuer's Common Stock directly beneficially owned by Blackstone Mezzanine Partners L.P. and 555 shares of the Issuer's Common Stock directly beneficially owned by Blackstone Mezzanine Holdings L.P. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | SaleCommon Stock | 1,342,093 | $15.81 | $21,218,490.33 |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 5 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 69,794 F1 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F1 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | PurchaseCommon Stock | 9,499 | $17.00 | $161,483.00 |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 4 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,411,887 F2 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F5 · price: Each share of Series A Preferred Stock converted automatically into shares of the Issuer's Common Stock in connection with the closing of the Issuer's initial public offering on November 2, 2009. Prior to its conversion into the Issuer's Common Stock, the Series A Preferred Stock was convertible into the Issuer's Common Stock upon an initial public offering by the Issuer, subject to certain conditions. Upon conversion, each share of Series A Preferred Stock entitled the Reporting Person to a number of shares of the Issuer's Common Stock equal to the liquidation preference amount of $1,000, plus accrued and unpaid dividends, divided by the offering price per share to the public. F2 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | PurchaseCommon Stock | 228,170 | $17.00 | $3,878,890.00 |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 3 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,402,388 F1 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F5 · price: Each share of Series A Preferred Stock converted automatically into shares of the Issuer's Common Stock in connection with the closing of the Issuer's initial public offering on November 2, 2009. Prior to its conversion into the Issuer's Common Stock, the Series A Preferred Stock was convertible into the Issuer's Common Stock upon an initial public offering by the Issuer, subject to certain conditions. Upon conversion, each share of Series A Preferred Stock entitled the Reporting Person to a number of shares of the Issuer's Common Stock equal to the liquidation preference amount of $1,000, plus accrued and unpaid dividends, divided by the offering price per share to the public. F1 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | ConversionCommon Stock | 28,357 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 2 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,174,218 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. F2 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F4 · kind: Each Warrant to purchase shares of the Issuer's Common Stock was exercised automatically on an approximately 1.8611-for-one basis in connection with the closing of the Issuer's initial public offering on November 2, 2009. F4 · price: Each Warrant to purchase shares of the Issuer's Common Stock was exercised automatically on an approximately 1.8611-for-one basis in connection with the closing of the Issuer's initial public offering on November 2, 2009. F2 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Holdings L.P. BMP Side-by-Side GP L.L.C. is the general partner of Blackstone Mezzanine Holdings L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. Read SEC document |
| November 02, 2009 Filed Mar 16, 2010 21:27 UTC | Vitamin Shoppe, Inc. VSI · Entity 16967 | ConversionCommon Stock | 680,589 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-016840 · rrd270250.xml · nonDerivative · entry 1 Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Mezzanine Management Associates L.L.C. · CIK 0001484872 · 10% owner Blackstone Mezzanine Associates L.P. · CIK 0001484871 · 10% owner BLACKSTONE MEZZANINE PARTNERS LP · CIK 0001098748 · 10% owner BMP Side-by-Side GP L.L.C. · CIK 0001484866 · 10% owner Blackstone Mezzanine Holdings L.P. · CIK 0001484873 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,145,861 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 · security: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F4 · kind: Each Warrant to purchase shares of the Issuer's Common Stock was exercised automatically on an approximately 1.8611-for-one basis in connection with the closing of the Issuer's initial public offering on November 2, 2009. F4 · price: Each Warrant to purchase shares of the Issuer's Common Stock was exercised automatically on an approximately 1.8611-for-one basis in connection with the closing of the Issuer's initial public offering on November 2, 2009. F1 · ownership.nature: Securities acquired or disposed of represent securities directly beneficially owned by Blackstone Mezzanine Partners L.P. Blackstone Mezzanine Management Associates L.L.C. is the general partner of Blackstone Mezzanine Associates L.P. which is the general partner of Blackstone Mezzanine Partners L.P. F3 · ownership.nature: Blackstone Holdings II L.P. is the managing member of Blackstone Mezzanine Management Associates L.L.C. and the sole member of BMP Side-by-Side GP L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings II L.P. The Blackstone Group L.P. is the sole shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Mr. Schwarzman is the founding member of Blackstone Group Management L.L.C. 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.