Blackstone Retail Transaction II Holdco L.P. Transaction History

Date Transaction Value Shares Traded Form
Aug 16 2016
SELL
Open market or private sale
$1,157,519,968 $27.3 p/Share
42,400,000
Aug 16 2016
BUY
Conversion of derivative security
-
1,891,050
Aug 05 2016
SELL
Open market or private sale
$822,900,009 $27.43 p/Share
30,000,000
Aug 05 2016
BUY
Conversion of derivative security
-
1,323,784
Aug 04 2016
SELL
Bona fide gift
-
24,875
Jul 06 2016
SELL
Open market or private sale
$520,200,005 $26.01 p/Share
20,000,000
Jul 06 2016
BUY
Conversion of derivative security
-
880,895
May 04 2016
SELL
Open market or private sale
$502,599,983 $25.13 p/Share
20,000,000
May 04 2016
BUY
Conversion of derivative security
-
880,519
Nov 09 2015
SELL
Bona fide gift
-
47,108
Nov 06 2015
SELL
Open market or private sale
$363,439,987 $25.96 p/Share
14,000,000
Nov 06 2015
BUY
Conversion of derivative security
-
615,712
Apr 06 2015
SELL
Open market or private sale
$87,682,498 $25.98 p/Share
3,375,000
Apr 06 2015
BUY
Conversion of derivative security
-
148,167
Mar 27 2015
SELL
Open market or private sale
$584,549,990 $25.98 p/Share
22,500,000
Mar 27 2015
BUY
Conversion of derivative security
-
987,779
Jan 16 2015
SELL
Open market or private sale
$455,000,000 $26.0 p/Share
17,500,000
Jan 16 2015
BUY
Conversion of derivative security
-
767,534
Nov 17 2014
SELL
Open market or private sale
$86,849,999 $23.16 p/Share
3,750,000
Nov 14 2014
SELL
Open market or private sale
$578,999,996 $23.16 p/Share
25,000,000
Nov 14 2014
BUY
Conversion of derivative security
-
50,602,782
BRT

Blackstone Retail Transaction Ii Holdco L.P.

> 10% Shareholder
New York, NY

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