2023-11-14 Sale | 2023-11-16 4:30 pm | Hamilton Insurance Group Ltd. | HG | BSOF Master Fund L.P. BSOF Master Fund II L.P. Blackstone Alternative Solutions L.L.C. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 971,971 | $14.06 | $13,668,342 | 9,541,399 (Indirect) | View |
2022-04-29 Purchase | 2022-05-03 8:28 pm | Sema4 Holdings Corp. | SMFR | Blackstone Tactical Opportunities Associates III - NQ L.P. BTO DE GP - NQ L.L.C. Blackstone Holdings II L.P. Blackstone Aqua Master Sub-Fund a sub-fund of Blackstone Global Master Fund ICAV Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 2,500,000 | $4 | $10,000,000 | 262,309 (Indirect) | View |
2021-10-21 Sale | 2021-10-25 6:37 pm | OppFi Inc. | OPFI | Blackstone Holdings I L.P. Blackstone Aqua Master Sub-Fund a sub-fund of Blackstone Global Master Fund ICAV Blackstone Alternative Solutions L.L.C. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 45,866 | $7.0484 | $323,284 | 2,123,919 (Indirect) | View |
2021-10-06 Sale | 2021-10-08 4:33 pm | Praxis Precision Medicines Inc. | PRAX | BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 400,000 | $17.5 | $7,000,000 | 4,894,109 (Indirect) | View |
2021-10-01 Sale | 2021-10-05 5:43 pm | Praxis Precision Medicines Inc. | PRAX | BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 46,546 | $19.14 | $890,904 | 5,294,109 (Indirect) | View |
2021-08-23 Sale | 2021-08-25 4:30 pm | Praxis Precision Medicines Inc. | PRAX | BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 352,396 | $19 | $6,696,326 | 5,340,655 (Indirect) | View |
2021-08-18 Sale | 2021-08-20 5:01 pm | Praxis Precision Medicines Inc. | PRAX | BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 3,000 | $15.88 | $47,640 | 5,693,051 (Indirect) | View |
2021-08-11 Sale | 2021-08-13 4:31 pm | Praxis Precision Medicines Inc. | PRAX | BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 27,282 | $14.62 | $398,882 | 5,696,051 (Indirect) | View |
2021-08-03 Sale | 2021-08-05 7:35 pm | Praxis Precision Medicines Inc. | PRAX | BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 22,300 | $14.99 | $334,277 | 5,723,333 (Indirect) | View |
2021-07-30 Sale | 2021-08-03 5:09 pm | Praxis Precision Medicines Inc. | PRAX | BSOF Parallel Master Fund L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings I L.P. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 55,854 | $15.75 | $879,791 | 5,745,633 (Indirect) | View |
2020-06-01 Purchase | 2021-04-05 3:33 pm | Ranpak Holdings Corp. | PACK | Blackstone Holdings I L.P. BSOF Master Fund L.P. BSOF Master Fund II L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 316,750 | $7.4118 | $2,347,684 | 9,328,250 (Indirect) | View |
2020-06-01 Sale | 2021-04-05 3:33 pm | Ranpak Holdings Corp. | PACK | Blackstone Holdings I L.P. BSOF Master Fund L.P. BSOF Master Fund II L.P. Blackstone Strategic Opportunity Associates L.L.C. Blackstone Alternative Solutions L.L.C. Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Group Inc Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 316,750 | $7.4118 | $2,347,684 | 9,328,250 (Indirect) | View |