D |
2024-12-31 |
|
Herlihy John |
4 |
F-InKind |
--D |
2845.0000 |
57094.0000 |
1 |
0001734053 |
Common shares |
D |
2024-12-31 |
|
Smernoff Chris |
4 |
F-InKind |
--D |
1318.0000 |
27214.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
A |
2024-12-20 |
|
Smernoff Chris |
4 |
A-Award |
--D |
7995.0000 |
28532.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
A |
2024-12-20 |
|
Herlihy John |
4 |
A-Award |
--D |
24346.0000 |
59939.0000 |
1 |
0001734053 |
Common shares |
A |
2024-09-11 |
|
SIMON RONALD I |
4 |
A-Award |
--D |
14472.0000 |
28233.0000 |
1 |
0001060435 |
Common shares of beneficial interest |
A |
2024-09-11 |
|
Miller David |
4 |
A-Award |
--D |
14472.0000 |
65703.0000 |
1 |
0001577126 |
Common shares of beneficial interest |
A |
2024-09-11 |
|
Allardice Robert B. III |
4 |
A-Award |
--D |
14472.0000 |
55703.0000 |
1 |
0001446359 |
Common shares of beneficial interest |
A |
2024-09-11 |
|
McBride Mary E |
4 |
A-Award |
--D |
14472.0000 |
33667.0000 |
1 |
0001732673 |
Common shares |
D |
2023-12-29 |
|
Smernoff Chris |
4 |
F-InKind |
--D |
1210.0000 |
20537.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
D |
2023-12-29 |
|
Herlihy John |
4 |
F-InKind |
--D |
2488.0000 |
35593.0000 |
1 |
0001734053 |
Common shares |
A |
2023-12-14 |
|
Smernoff Chris |
4 |
A-Award |
--D |
4433.0000 |
21747.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
A |
2023-12-14 |
|
Herlihy John |
4 |
A-Award |
--D |
10040.0000 |
38081.0000 |
1 |
0001734053 |
Common shares |
A |
2023-09-13 |
|
SIMON RONALD I |
4 |
A-Award |
--D |
8230.0000 |
21991.0000 |
1 |
0001060435 |
Common shares of beneficial interest |
A |
2023-09-13 |
|
Miller David |
4 |
A-Award |
--D |
8230.0000 |
51231.0000 |
1 |
0001577126 |
Common shares of beneficial interest |
A |
2023-09-13 |
|
Allardice Robert B. III |
4 |
A-Award |
--D |
8230.0000 |
41231.0000 |
1 |
0001446359 |
Common shares of beneficial interest |
A |
2023-09-13 |
|
McBride Mary E |
4 |
A-Award |
--D |
8230.0000 |
19195.0000 |
1 |
0001732673 |
Common shares |
D |
2023-01-04 |
|
Smernoff Chris |
4 |
F-InKind |
--D |
1008.0000 |
17314.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
D |
2023-01-04 |
|
Herlihy John |
4 |
F-InKind |
--D |
2100.0000 |
28041.0000 |
1 |
0001734053 |
Common shares |
A |
2022-12-15 |
|
Herlihy John |
4 |
A-Award |
--D |
8122.0000 |
30141.0000 |
1 |
0001734053 |
Common shares |
A |
2022-12-15 |
|
Smernoff Chris |
4 |
A-Award |
--D |
3989.0000 |
18322.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
A |
2022-09-13 |
|
SIMON RONALD I |
4 |
A-Award |
--D |
6761.0000 |
20522.0000 |
1 |
0001060435 |
Common shares of beneficial interest |
A |
2022-09-13 |
|
Miller David |
4 |
A-Award |
--D |
6761.0000 |
43001.0000 |
1 |
0001577126 |
Common shares of beneficial interest |
A |
2022-09-13 |
|
McBride Mary E |
4 |
A-Award |
--D |
6761.0000 |
10965.0000 |
1 |
0001732673 |
Common shares |
A |
2022-09-13 |
|
Allardice Robert B. III |
4 |
A-Award |
--D |
6761.0000 |
33001.0000 |
1 |
0001446359 |
Common shares of beneficial interest |
A |
2021-12-16 |
|
Herlihy John |
4 |
A-Award |
--D |
7767.0000 |
22019.0000 |
1 |
0001734053 |
Common shares |
A |
2021-12-16 |
|
Smernoff Chris |
4 |
A-Award |
--D |
3532.0000 |
14333.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
A |
2021-09-14 |
|
Allardice Robert B. III |
4 |
A-Award |
--D |
4204.0000 |
26240.0000 |
1 |
0001446359 |
Common shares of beneficial interest |
A |
2021-09-14 |
|
Miller David |
4 |
A-Award |
--D |
4204.0000 |
36240.0000 |
1 |
0001577126 |
Common shares of beneficial interest |
A |
2021-09-14 |
|
McBride Mary E |
4 |
A-Award |
--D |
4204.0000 |
4204.0000 |
1 |
0001732673 |
Common shares |
A |
2021-09-14 |
|
SIMON RONALD I |
4 |
A-Award |
--D |
4204.0000 |
17965.0000 |
1 |
0001060435 |
Common shares of beneficial interest |
D |
2021-06-17 |
|
Blackstone Holdings III L.P. |
4 |
S-Sale |
--I |
2675000.0000 |
628578.0000 |
1 |
0001404073 |
Common Stock |
A |
2020-12-17 |
|
Herlihy John |
4 |
A-Award |
--D |
5871.0000 |
14252.0000 |
1 |
0001734053 |
Common shares |
A |
2020-12-17 |
|
Smernoff Chris |
4 |
A-Award |
--D |
3035.0000 |
10801.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
A |
2020-09-10 |
|
ROBARDS THOMAS F |
4 |
A-Award |
--D |
3755.0000 |
22036.0000 |
1 |
0001185488 |
Common shares of beneficial interest |
A |
2020-09-10 |
|
SIMON RONALD I |
4 |
A-Award |
--D |
3755.0000 |
17516.0000 |
1 |
0001060435 |
Common shares of beneficial interest |
A |
2020-09-10 |
|
Miller David |
4 |
A-Award |
--D |
3755.0000 |
32036.0000 |
1 |
0001577126 |
Common shares of beneficial interest |
A |
2020-09-10 |
|
Allardice Robert B. III |
4 |
A-Award |
--D |
3755.0000 |
22036.0000 |
1 |
0001446359 |
Common shares of beneficial interest |
A |
2020-06-15 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
200.0000 |
3303578.0000 |
3 |
0001404073 |
Common Stock |
A |
2020-06-12 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
14633.0000 |
3303378.0000 |
2 |
0001404073 |
Common Stock |
A |
2020-06-11 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
32179.0000 |
3288745.0000 |
1 |
0001404073 |
Common Stock |
A |
2020-06-04 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
2703.0000 |
3256566.0000 |
3 |
0001404073 |
Common Stock |
A |
2020-06-03 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
17637.0000 |
3253863.0000 |
2 |
0001404073 |
Common Stock |
A |
2020-06-02 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
26331.0000 |
3236226.0000 |
1 |
0001404073 |
Common Stock |
A |
2020-06-01 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
19700.0000 |
3209895.0000 |
3 |
0001404073 |
Common Stock |
A |
2020-05-29 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
23569.0000 |
3190195.0000 |
2 |
0001404073 |
Common Stock |
A |
2020-05-28 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
23569.0000 |
3166626.0000 |
1 |
0001404073 |
Common Stock |
A |
2020-05-27 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
15200.0000 |
3143057.0000 |
3 |
0001404073 |
Common Stock |
A |
2020-05-26 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
12300.0000 |
3127857.0000 |
2 |
0001404073 |
Common Stock |
A |
2020-05-22 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
12300.0000 |
3115557.0000 |
1 |
0001404073 |
Common Stock |
A |
2019-12-13 |
|
Herlihy John |
4 |
A-Award |
--D |
4508.0000 |
8381.0000 |
1 |
0001734053 |
Common shares |
A |
2019-12-13 |
|
Smernoff Chris |
4 |
A-Award |
--D |
2829.0000 |
7766.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
D |
2019-11-14 |
|
Vranos Michael W |
4 |
J-Other |
--I |
21307.0000 |
106472.0000 |
1 |
0001474808 |
Common shares |
A |
2019-09-11 |
|
SIMON RONALD I |
4 |
A-Award |
--D |
3756.0000 |
17517.0000 |
1 |
0001060435 |
Common shares of beneficial interest |
A |
2019-09-11 |
|
Miller David |
4 |
A-Award |
--D |
3756.0000 |
28281.0000 |
1 |
0001577126 |
Common shares of beneficial interest |
A |
2019-09-11 |
|
ROBARDS THOMAS F |
4 |
A-Award |
--D |
3756.0000 |
18281.0000 |
1 |
0001185488 |
Common shares of beneficial interest |
A |
2019-09-11 |
|
Allardice Robert B. III |
4 |
A-Award |
--D |
3756.0000 |
18281.0000 |
1 |
0001446359 |
Common shares of beneficial interest |
A |
2018-12-11 |
|
Herlihy John |
4 |
A-Award |
--D |
3873.0000 |
3873.0000 |
1 |
0001734053 |
Common shares |
A |
2018-12-11 |
|
Smernoff Chris |
4 |
A-Award |
--D |
2359.0000 |
4937.0000 |
1 |
0001732958 |
Common shares of beneficial interest |
A |
2018-11-26 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
4421.0000 |
3103257.0000 |
2 |
0001404073 |
Common Stock |
A |
2018-11-21 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
5810.0000 |
3098836.0000 |
1 |
0001404073 |
Common Stock |
A |
2018-11-20 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
45126.0000 |
3093026.0000 |
3 |
0001404073 |
Common Stock |
A |
2018-11-19 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
6399.0000 |
3047900.0000 |
2 |
0001404073 |
Common Stock |
A |
2018-11-16 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
9760.0000 |
3041501.0000 |
1 |
0001404073 |
Common Stock |
A |
2018-11-15 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
4001.0000 |
3031741.0000 |
3 |
0001404073 |
Common Stock |
A |
2018-11-14 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
14911.0000 |
3027740.0000 |
2 |
0001404073 |
Common Stock |
A |
2018-11-13 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
7000.0000 |
3012829.0000 |
1 |
0001404073 |
Common Stock |
A |
2018-09-12 |
|
SIMON RONALD I |
4 |
A-Award |
--D |
3286.0000 |
17047.0000 |
1 |
0001060435 |
Common shares of beneficial interest |
A |
2018-09-12 |
|
ROBARDS THOMAS F |
4 |
A-Award |
--D |
3286.0000 |
14525.0000 |
1 |
0001185488 |
Common shares of beneficial interest |
A |
2018-09-12 |
|
Miller David |
4 |
A-Award |
--D |
3286.0000 |
24525.0000 |
1 |
0001577126 |
Common shares of beneficial interest |
A |
2018-09-12 |
|
Allardice Robert B. III |
4 |
A-Award |
--D |
3286.0000 |
14525.0000 |
1 |
0001446359 |
Common shares of beneficial interest |
A |
2018-08-20 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
7603.0000 |
3005829.0000 |
1 |
0001404073 |
Common Stock |
A |
2018-08-17 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
1297.0000 |
2998226.0000 |
3 |
0001404073 |
Common Stock |
A |
2018-08-16 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
17799.0000 |
2996929.0000 |
2 |
0001404073 |
Common Stock |
A |
2018-08-15 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
14725.0000 |
2979130.0000 |
1 |
0001404073 |
Common Stock |
A |
2018-08-14 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
12724.0000 |
2964405.0000 |
3 |
0001404073 |
Common Stock |
A |
2018-08-13 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
16468.0000 |
2951681.0000 |
2 |
0001404073 |
Common Stock |
A |
2018-08-10 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
10690.0000 |
2935213.0000 |
1 |
0001404073 |
Common Stock |
A |
2018-06-01 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
6939.0000 |
2924523.0000 |
3 |
0001404073 |
Common Stock |
A |
2018-05-31 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
7905.0000 |
2917584.0000 |
2 |
0001404073 |
Common Stock |
A |
2018-05-30 |
|
Blackstone Holdings III L.P. |
4 |
P-Purchase |
--I |
4600.0000 |
2909679.0000 |
1 |
0001404073 |
Common Stock |