Insider · CIK 0001404073
Blackstone Holdings III L.P.
Files at: BMBL, LFTO, KOS, VSLR, CROX, EARN, FG, FLMN and 21 more. On EDGAR ↗
Reported trades — common stock
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 27, 2019 SForm 4 → | Mar 1, 5:01 pm EST | Kosmos Energy Ltd.KOS | 22,500,000 | $6.51 | $146,475,000 | 74,078 | −99.7% | plan? |
| Dec 2, 2018 CForm 4 → | Dec 4, 4:45 pm EST | Crocs, Inc.CROX | 6,862,066 | $14.50 | $99,499,957 | 17,137 | — | plan? |
| Nov 21, 2018 PForm 4 → | Nov 26, 5:48 pm EST | Ellington Residential Mortgage REITEARN | 10,231 | $11.05 | $113,039 | 3,103,257 | +0.33% | plan? |
| Nov 16, 2018 PForm 4 → | Nov 20, 9:00 pm EST | Ellington Residential Mortgage REITEARN | 61,285 | $10.90 | $667,939 | 3,093,026 | +2.02% | plan? |
| Nov 13, 2018 PForm 4 → | Nov 15, 7:22 pm EST | Ellington Residential Mortgage REITEARN | 25,912 | $10.82 | $280,296 | 3,031,741 | +0.86% | plan? |
| Sep 19, 2018 SForm 4 → | Sep 21, 4:42 pm EDT | Kosmos Energy Ltd.KOS | 8,956 | $8.94 | $80,067 | 135,227 | — | plan? |
| Sep 19, 2018 SForm 4 → | Sep 21, 4:42 pm EDT | Kosmos Energy Ltd.KOS | 3,286,615 | $8.94 | $29,382,338 | 995,919 | −76.7% | plan? |
| Aug 20, 2018 PForm 4 → | Aug 22, 7:05 pm EDT | Ellington Residential Mortgage REITEARN | 7,603 | $11.67 | $88,727 | 3,005,829 | +0.25% | plan? |
| Aug 15, 2018 PForm 4 → | Aug 17, 7:18 pm EDT | Ellington Residential Mortgage REITEARN | 33,821 | $11.40 | $385,518 | 2,998,226 | +1.14% | plan? |
| Aug 10, 2018 PForm 4 → | Aug 14, 7:23 pm EDT | Ellington Residential Mortgage REITEARN | 39,882 | $11.23 | $447,916 | 2,964,405 | +1.36% | plan? |
| May 30, 2018 PForm 4 → | Jun 1, 6:09 pm EDT | Ellington Residential Mortgage REITEARN | 19,444 | $11.55 | $224,615 | 2,924,523 | +0.67% | plan? |
| May 24, 2018 PForm 4 → | May 29, 6:06 pm EDT | Ellington Residential Mortgage REITEARN | 27,156 | $11.48 | $311,879 | 2,905,079 | +0.94% | plan? |
| May 21, 2018 PForm 4 → | May 23, 6:17 pm EDT | Ellington Residential Mortgage REITEARN | 30,002 | $11.32 | $339,549 | 2,877,923 | +1.05% | plan? |
| May 16, 2018 PForm 4 → | May 18, 5:39 pm EDT | Ellington Residential Mortgage REITEARN | 32,414 | $11.18 | $362,508 | 2,847,921 | +1.15% | plan? |
| May 11, 2018 PForm 4 → | May 15, 7:05 pm EDT | Ellington Residential Mortgage REITEARN | 40,984 | $11.18 | $458,367 | 2,815,507 | +1.48% | plan? |
| Mar 15, 2018 PForm 4 → | Mar 19, 9:34 pm EDT | Ellington Residential Mortgage REITEARN | 13,978 | $11.42 | $159,656 | 2,774,523 | +0.51% | plan? |
| Mar 9, 2018 PForm 4 → | Mar 13, 9:31 pm EDT | Ellington Residential Mortgage REITEARN | 28,377 | $11.26 | $319,626 | 2,760,545 | +1.04% | plan? |
| Mar 6, 2018 PForm 4 → | Mar 8, 9:36 pm EST | Ellington Residential Mortgage REITEARN | 42,466 | $10.89 | $462,453 | 2,732,168 | +1.58% | plan? |
| May 26, 2017 SForm 4 → | May 31, 6:00 pm EDT | Kosmos Energy Ltd.KOS | 30,000,000 | $7.15 | $214,500,000 | 144,183 | −99.5% | plan? |
| May 18, 2017 SForm 4 → | May 22, 6:00 pm EDT | Performance Food Group CoPFGC | 13,700,465 | $27.41 | $375,529,746 | 0 | −100% | plan? |
| May 8, 2017 SForm 4 → | May 10, 6:00 pm EDT | SeaWorld Entertainment, Inc.SEAS | 19,452,063 | $23.00 | $447,397,449 | 0 | −100% | plan? |
| Mar 17, 2017 SForm 4 → | Mar 20, 4:05 pm EDT | NCR CORPNCR | 3,002,753 | $48.47 | $145,543,438 | 0 | −100% | plan? |
| Mar 17, 2017 CForm 4 → | Mar 20, 4:05 pm EDT | NCR CORPNCR | 3,002,753 | — | — | 2,670 | — | plan? |
| Mar 1, 2017 SForm 4 → | Mar 3, 6:01 pm EST | Performance Food Group CoPFGC | 13,133,201 | $23.30 | $306,003,583 | 184,064 | −98.6% | plan? |
| Jan 18, 2017 SForm 4 → | Jan 20, 6:00 pm EST | Kosmos Energy Ltd.KOS | 13,500,000 | $6.58 | $88,830,000 | 232,249 | −98.3% | plan? |
| Jan 13, 2017 SForm 4 → | Jan 18, 5:18 pm EST | Performance Food Group CoPFGC | 9,728,297 | $22.67 | $220,540,493 | 356,409 | −96.5% | plan? |
| Nov 21, 2016 SForm 4 → | Nov 23, 6:00 pm EST | Performance Food Group CoPFGC | 9,728,297 | $22.66 | $220,443,210 | 484,072 | −95.3% | plan? |
| May 27, 2016 SForm 4 → | Jun 1, 5:00 pm EDT | Performance Food Group CoPFGC | 1,751,094 | $23.34 | $40,871,585 | 611,735 | −74.1% | plan? |
| May 24, 2016 SForm 4 → | May 26, 6:23 pm EDT | Performance Food Group CoPFGC | 11,673,956 | $23.34 | $272,477,137 | 634,714 | −94.8% | plan? |
| Feb 16, 2016 PForm 4 → | Feb 18, 5:17 pm EST | Ellington Residential Mortgage REITEARN | 7,605 | $11.67 | $88,716 | 2,689,702 | +0.28% | plan? |
| Nov 6, 2015 PForm 4 → | Nov 10, 7:49 pm EST | Ellington Residential Mortgage REITEARN | 126,498 | $12.71 | $1,608,314 | 2,682,097 | +4.95% | plan? |
| Mar 13, 2015 SForm 4 → | Mar 17, 6:33 pm EDT | Pinnacle Foods Inc.PF | 14,224,145 | $37.07 | $527,289,055 | 3,308 | −100.0% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2018 CSForm 4 → | Dec 4, 4:45 pm EST | Crocs, Inc.CROX | 199,000 | — | — | 0 | — | |
| Mar 17, 2017 CSForm 4 → | Mar 20, 4:05 pm EDT | NCR CORPNCR | 432,000 | $1,594.98 | $545,483,160 | 396 | — |