| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Senior Floating Rate 2027 Term Fund | Trustee | Common Shares of Beneficial Interest | 2,500 | $31,541 | $12.62 | 13 Sep 2023 | Direct |
| Blackstone Real Estate Income Fund II | Trustee | Institutional Class II Common Shares of Beneficial Interest | 0 | $908.60 | 29 Nov 2021 | Direct | |
| Sisecam Resources LP | Director | Common units representing limited partner interests | 0 | $25.00 | 26 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13 Sep 2023 | 1 | +$33,240 | 4 | Trustee | 15 Sep 2023, 09:34 |
| /report/000162828023019986-jasper-thomas-w-2023-05-26 | Sisecam Resources LP | 26 May 2023 | 1 | -$802,600 | 4 | Director | 26 May 2023, 17:23 |
| /report/000162828023010654-jasper-thomas-w-2023-04-03 | Sisecam Resources LP | 03 Apr 2023 | 1 | +$75,008 | 4 | Director | 04 Apr 2023, 16:54 |
| /report/000162828022008145-jasper-thomas-w-2022-04-01 | Sisecam Resources LP | 01 Apr 2022 | 1 | +$75,019 | 4 | Director | 01 Apr 2022, 15:40 |
| /report/000089924321047324-jasper-thomas-w-2021-08-23 | Blackstone Real Estate Income Fund II | 23 Aug 2021 | 2 | -$23,903 | 4 | Trustee | 08 Dec 2021, 15:14 |