Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/04/2023 | Blackstone Tactical Opportunities Management Associates (Cayman) – NQ L.P. | 12041(L) 15011(S) | -21,181,919(L) -21,181,919(S) | 106,691,500(L) 106,691,500(S) | 16.32 16.32 | |
03/04/2023 | Blackstone Inc. | 12041(L) 15011(S) | -21,614,203(L) -21,614,203(S) | 108,868,878(L) 108,868,878(S) | 16.65 16.65 | |
03/04/2023 | BTOA III (Cayman) - NQ GP L.P. | 12041(L) 15011(S) | -21,492,624(L) -21,492,624(S) | 108,256,490(L) 108,256,490(S) | 16.56 16.56 | |
03/04/2023 | Blackstone Tactical Opportunities Management Associates III (Cayman) – NQ L.P. | 12041(L) 15011(S) | -21,492,624(L) -21,492,624(S) | 108,256,490(L) 108,256,490(S) | 16.56 16.56 | |
03/04/2023 | BTO Super Holding (NQ) Co. III Pte. Ltd. | 12041(L) 15011(S) | -21,181,919(L) -21,181,919(S) | 106,691,500(L) 106,691,500(S) | 16.32 16.32 | |
03/04/2023 | Blackstone Dawn Pte. Ltd. | 12041(L) 15011(S) | -21,181,919(L) -21,181,919(S) | 106,691,500(L) 106,691,500(S) | 16.32 16.32 | |
15/03/2023 | Blackstone Dawn Pte. Ltd. | 12041(L) 15011(S) | -11,804,676(L) -11,804,676(S) | 127,873,419(L) 127,873,419(S) | 19.56 19.56 | |
15/03/2023 | BTOF (Dawn Feeder) (Cayman) – NQ L.P. | 12041(L) 15011(S) | -11,804,676(L) -11,804,676(S) | 127,873,419(L) 127,873,419(S) | 19.56 19.56 | |
15/03/2023 | BTOA III (Cayman) - NQ GP L.P. | 12041(L) 15011(S) | -11,977,831(L) -11,977,831(S) | 129,749,114(L) 129,749,114(S) | 19.85 19.85 | |
15/03/2023 | Blackstone Tactical Opportunities Management Associates III (Cayman) – NQ L.P. | 12041(L) 15011(S) | -11,977,831(L) -11,977,831(S) | 129,749,114(L) 129,749,114(S) | 19.85 19.85 | |
15/03/2023 | Blackstone Holdings IV GP L.P. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | Blackstone Holdings IV GP Limited Partner L.L.C. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | Blackstone Holdings IV GP Management L.L.C. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | Blackstone Holdings IV GP Management (Delaware) L.P. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | Blackstone Holdings IV L.P. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | BTO GP – NQ L.L.C. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | BTO Super Holding (NQ) Co. III Pte. Ltd. | 12041(L) 15011(S) | -11,804,676(L) -11,804,676(S) | 127,873,419(L) 127,873,419(S) | 19.56 19.56 | |
15/03/2023 | SCHWARZMAN Stephen A. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | Blackstone Tactical Opportunities Management Associates (Cayman) – NQ L.P. | 12041(L) 15011(S) | -11,804,676(L) -11,804,676(S) | 127,873,419(L) 127,873,419(S) | 19.56 19.56 | |
15/03/2023 | Blackstone Tactical Opportunities LR Associates (Cayman) – NQ Ltd. | 12041(L) 15011(S) | -11,977,831(L) -11,977,831(S) | 129,749,114(L) 129,749,114(S) | 19.85 19.85 | |
15/03/2023 | Blackstone Tactical Opportunities SG II (Cayman) - NQ L.P. | 12041(L) 15011(S) | -11,804,676(L) -11,804,676(S) | 127,873,419(L) 127,873,419(S) | 19.56 19.56 | |
15/03/2023 | Blackstone Group Management L.L.C. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | Blackstone Holdings IV GP Sub L.P. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
15/03/2023 | Blackstone Inc. | 12041(L) 15011(S) | -12,045,588(L) -12,045,588(S) | 130,483,081(L) 130,483,081(S) | 19.96 19.96 | |
09/03/2023 | Blackstone Tactical Opportunities Management Associates (Cayman) – NQ L.P. | 1316(L) 1316(S) | 127,873,419(L) 127,873,419(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
09/03/2023 | Blackstone Inc. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | BTO Super Holding (NQ) Co. III Pte. Ltd. | 1316(L) 1316(S) | 127,873,419(L) 127,873,419(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
09/03/2023 | SCHWARZMAN Stephen A. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Holdings IV GP Sub L.P. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Holdings IV L.P. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Dawn Pte. Ltd. | 1316(L) 1316(S) | 127,873,419(L) 127,873,419(S) | 139,678,095(L) 139,678,095(S) | 21.37 21.37 | |
09/03/2023 | Blackstone Holdings IV GP Limited Partner L.L.C. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Group Management L.L.C. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Holdings IV GP L.P. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | BTO GP – NQ L.L.C. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Holdings IV GP Management L.L.C. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Holdings IV GP Management (Delaware) L.P. | 1316(L) 1316(S) | 130,483,081(L) 130,483,081(S) | 142,528,669(L) 142,528,669(S) | 21.80 21.80 | |
09/03/2023 | Blackstone Tactical Opportunities LR Associates (Cayman) – NQ Ltd. | 1316(L) 1316(S) | 129,749,114(L) 129,749,114(S) | 141,726,945(L) 141,726,945(S) | 21.68 21.68 | |
09/03/2023 | BTOA III (Cayman) - NQ GP L.P. | 1316(L) 1316(S) | 129,749,114(L) 129,749,114(S) | 141,726,945(L) 141,726,945(S) | 21.68 21.68 | |
09/03/2023 | Blackstone Tactical Opportunities Management Associates III (Cayman) – NQ L.P. | 1316(L) 1316(S) | 129,749,114(L) 129,749,114(S) | 141,726,945(L) 141,726,945(S) | 21.68 21.68 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/11/2024 17:59 | |
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