Blackstone Holdings II L.P.

10% OwnerTalaris Therapeutics, Inc. (TALS) · full profile →Form 4 · filed May 14, 2021
Net Buying
Open-Market Buys
$510K
Open-Market Sells
$0
Net Open-Market Flow
$510K
Transactions
33
20 non-derivative · 13 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 11, 2021Conversion(C)276K276K
May 11, 2021Conversion(C)558K558K
May 11, 2021Conversion(C)363K363K
May 11, 2021Conversion(C)670K670K
May 11, 2021Conversion(C)134K134K
May 11, 2021Conversion(C)130K820K
May 11, 2021Conversion(C)52K328K
May 11, 2021Conversion(C)105K663K
May 11, 2021Conversion(C)69K432K
May 11, 2021Conversion(C)126K797K
May 11, 2021Conversion(C)25K159K
May 11, 2021Buy(P)16K$17.00$271K4.9M
May 11, 2021Buy(P)4K$17.00$61K824K
May 11, 2021Buy(P)1K$17.00$25K330K
May 11, 2021Buy(P)3K$17.00$50K666K
May 11, 2021Buy(P)2K$17.00$32K434K
May 11, 2021Buy(P)4K$17.00$60K800K
May 11, 2021Buy(P)701$17.00$12K160K
May 11, 2021Conversion(C)4.9M4.9M
May 11, 2021Conversion(C)690K690K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
May 11, 2021Conversion(C)26.0M0
May 11, 2021Conversion(C)3.7M0
May 11, 2021Conversion(C)1.5M0
May 11, 2021Conversion(C)3.0M0
May 11, 2021Conversion(C)1.9M0
May 11, 2021Conversion(C)3.6M0
May 11, 2021Conversion(C)135K0
May 11, 2021Conversion(C)697K0
May 11, 2021Conversion(C)279K0
May 11, 2021Conversion(C)563K0
May 11, 2021Conversion(C)367K0
May 11, 2021Conversion(C)677K0
May 11, 2021Conversion(C)717K0

Transaction Codes

C
Conversion of a derivative
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-21-019456) within minutes of acceptance. Every field above traces to the original document. Verify it directly: