Transactions | |||
All | Buy | Sell | Option Exercise |
Filer's Name |
Relationship/ Title |
Trans. Date |
Trans. Type |
Ownership Type |
Security Type |
Shares |
Price |
Trans. Value |
Total Shares Owned |
Blackstone Alternative Credit Advisors Lp | Other | 06/09/2025 | DS | Indirect | COM | 81,621 | $82.61 | $6,742,710.81 | 209,042 |
Blackstone Alternative Credit Advisors Lp | Other | 06/09/2025 | DS | Indirect | COM | 49,134 | $82.61 | $4,058,959.74 | 125,840 |
Blackstone Alternative Credit Advisors Lp | Other | 06/09/2025 | DS | Indirect | COM | 113,327 | $82.61 | $9,361,943.47 | 290,246 |
Blackstone Alternative Credit Advisors Lp | Other | 06/09/2025 | DS | Indirect | COM | 99,858 | $82.61 | $8,249,269.38 | 255,750 |
Blackstone Alternative Credit Advisors Lp | Other | 06/09/2025 | DS | Indirect | COM | 2,656,060 | $82.61 | $219,417,116.60 | 6,802,527 |
Gso Capital Opportunities Fund Iii Lp | Other | 06/09/2025 | DS | Indirect | COM | 81,621 | $82.61 | $6,742,710.81 | 209,042 |
Gso Capital Opportunities Fund Iii Lp | Other | 06/09/2025 | DS | Indirect | COM | 49,134 | $82.61 | $4,058,959.74 | 125,840 |
Gso Capital Opportunities Fund Iii Lp | Other | 06/09/2025 | DS | Indirect | COM | 113,327 | $82.61 | $9,361,943.47 | 290,246 |
Gso Capital Opportunities Fund Iii Lp | Other | 06/09/2025 | DS | Indirect | COM | 99,858 | $82.61 | $8,249,269.38 | 255,750 |
Gso Capital Opportunities Fund Iii Lp | Other | 06/09/2025 | DS | Indirect | COM | 2,656,060 | $82.61 | $219,417,116.60 | 6,802,527 |
Blackstone Holdings Iv L.P. | Other | 06/09/2025 | DS | Indirect | COM | 81,621 | $82.61 | $6,742,710.81 | 209,042 |
Blackstone Holdings Iv L.P. | Other | 06/09/2025 | DS | Indirect | COM | 49,134 | $82.61 | $4,058,959.74 | 125,840 |
Blackstone Holdings Iv L.P. | Other | 06/09/2025 | DS | Indirect | COM | 113,327 | $82.61 | $9,361,943.47 | 290,246 |
Blackstone Holdings Iv L.P. | Other | 06/09/2025 | DS | Indirect | COM | 99,858 | $82.61 | $8,249,269.38 | 255,750 |
Blackstone Holdings Iv L.P. | Other | 06/09/2025 | DS | Indirect | COM | 2,656,060 | $82.61 | $219,417,116.60 | 6,802,527 |
Milgrim Brett N | Executive Co-Chairman | 05/19/2025 | DS | Direct | COM | 84,115 | $80.91 | $6,805,551.19 | 3,222,517 |
Charles Dirkson R | See Remarks | 05/19/2025 | DS | Indirect | COM | 88,767 | $80.91 | $7,181,933.81 | 4,043,005 |
D'Alessandro Glenn | See Remarks | 05/19/2025 | DS | Direct | COM | 19,939 | $80.91 | $1,613,218.63 | 908,135 |
Manella Michael J. | See Remarks | 05/19/2025 | DS | Direct | COM | 19,684 | $80.91 | $1,592,587.17 | 429,960 |
Levy Paul S | Director | 05/19/2025 | DS | Indirect | COM | 175,923 | $80.91 | $14,233,525.31 | 8,012,580 |
Gso Capital Opportunities Fund Iii Lp | Other | 05/19/2025 | DS | Indirect | COM | 6,382 | $80.91 | $516,352.94 | 290,663 |
Gso Capital Opportunities Fund Iii Lp | Other | 05/19/2025 | DS | Indirect | COM | 3,842 | $80.91 | $310,847.38 | 174,974 |
Gso Capital Opportunities Fund Iii Lp | Other | 05/19/2025 | DS | Indirect | COM | 8,861 | $80.91 | $716,923.13 | 403,573 |
Gso Capital Opportunities Fund Iii Lp | Other | 05/19/2025 | DS | Indirect | COM | 7,808 | $80.91 | $631,727.32 | 355,608 |
Gso Capital Opportunities Fund Iii Lp | Other | 05/19/2025 | DS | Indirect | COM | 207,670 | $80.91 | $16,802,102.06 | 9,458,587 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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