Blackstone Tactical Opportunities Fund - U - NQ L.L.C. Transaction History

Date Transaction Value Shares Traded Form
Apr 01 2024
SELL
Other acquisition or disposition
-
568,834
Apr 01 2024
BUY
Conversion of derivative security
-
396,343
Mar 08 2024
SELL
Other acquisition or disposition
-
49,180
Mar 08 2024
BUY
Conversion of derivative security
-
34,267
Aug 10 2023
SELL
Other acquisition or disposition
-
101,636
Aug 10 2023
BUY
Conversion of derivative security
-
70,816
Apr 03 2023
SELL
Other acquisition or disposition
-
1,122,907
Apr 03 2023
BUY
Conversion of derivative security
-
782,401
Mar 31 2023
BUY
Open market or private purchase
$15,000,001 $1.38 p/Share
10,869,566
Jan 12 2023
SELL
Other acquisition or disposition
-
324,579
Jan 12 2023
BUY
Conversion of derivative security
-
226,155
Aug 08 2022
SELL
Other acquisition or disposition
-
321,298
Aug 08 2022
BUY
Conversion of derivative security
-
223,869
Apr 01 2022
SELL
Other acquisition or disposition
-
2,109,746
Apr 01 2022
BUY
Conversion of derivative security
-
843,931
Mar 04 2022
SELL
Other acquisition or disposition
-
9,836
Sep 29 2021
SELL
Other acquisition or disposition
-
2,011,388
BTO

Blackstone Tactical Opportunities Fund U Nq L.L.C.

New York, NY

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