Advocate Health Care Network 4/A
4/A · Blackstone Real Estate Income Fund II · Filed Aug 1, 2018
Insider Transaction Report
Form 4/AAmended
Advocate Health Care Network
10% Owner
Transactions
- Other
Blackstone Real Estate Income Fund II Institutional Class II
2018-06-29$1026.50/sh−31,418.657$32,251,336→ 26,938.785 total(indirect: By wholly-owned subsidiary)
Footnotes (2)
- [F1]The shares were repurchased by the issuer as of June 29, 2018 pursuant to an Offer to Repurchase dated as of April 5, 2018 (the "Offer"). Pursuant to the terms of the Offer, the purchase price of the shares was equal to net asset value of the shares as of June 30, 2018, which was determined by the issuer on July 26, 2018.
- [F2]7,108.747 shares were acquired through the issuer's dividend reinvestment plan.