| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OACC | Oaktree Acquisition Corp. III Life Sciences | BROOKFIELD Corp /ON/ | 10% Owner | Oct 30, 2024 | Option Exercise | $10.00 | 33,981 | 339,810 | 583,981 | Oct 31, 2024, 04:15 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Oct 21, 2024 | Option Exercise | $11.02 | 81,598 | 899,030 | 253,104 | Oct 23, 2024, 09:42 AM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Sep 30, 2024 | Option Exercise | $11.02 | 254,936 | 2,808,834 | 169,203 | Oct 02, 2024, 09:26 AM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Sep 20, 2024 | Option Exercise | $11.17 | 80,557 | 899,540 | 424,139 | Sep 25, 2024, 03:14 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Aug 20, 2024 | Option Exercise | $11.21 | 81,759 | 916,764 | 341,751 | Sep 25, 2024, 03:06 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Jul 22, 2024 | Option Exercise | $11.27 | 82,324 | 927,775 | 258,613 | Jul 23, 2024, 11:05 AM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Jun 30, 2024 | Option Exercise | $11.27 | 262,440 | 2,957,646 | 173,972 | Jul 02, 2024, 02:03 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Jun 20, 2024 | Option Exercise | $11.31 | 83,406 | 943,397 | 436,413 | Jun 21, 2024, 10:55 AM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | Director | Jun 10, 2024 | Sale | $11.90 | 400,000 | 4,760,000 | 10,779,668 | Jun 12, 2024, 07:32 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | May 20, 2024 | Option Exercise | $11.32 | 85,013 | 962,126 | 351,150 | May 22, 2024, 10:17 AM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | Director | May 14, 2024 | Sale | $11.50 | 4,312,500 | 49,593,750 | 11,179,668 | May 16, 2024, 04:15 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | BROOKFIELD Corp /ON/ | 10% Owner | Apr 24, 2024 | Sale | $21.75 | 7,131 | 155,099 | 0 | Apr 26, 2024, 04:58 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Apr 19, 2024 | Option Exercise | $11.44 | 84,683 | 969,036 | 264,738 | Apr 24, 2024, 06:06 AM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Mar 31, 2024 | Option Exercise | $11.44 | 269,911 | 3,088,619 | 179,119 | Apr 01, 2024, 01:45 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Mar 19, 2024 | Option Exercise | $11.44 | 84,538 | 967,377 | 449,030 | Mar 25, 2024, 12:05 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | Director | Mar 18, 2024 | Sale | $11.33 | 1,000,000 | 11,330,000 | 15,492,168 | Mar 20, 2024, 05:00 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Feb 20, 2024 | Option Exercise | $11.77 | 87,695 | 1,032,539 | 362,646 | Feb 26, 2024, 04:53 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Jan 22, 2024 | Option Exercise | $12.07 | 86,646 | 1,046,190 | 273,562 | Jan 24, 2024, 11:40 AM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | Former 10% Owner | Jan 02, 2024 | Sale | $2.20 | 3,922,786 | 8,630,129 | 26,238,492 | Jan 04, 2024, 08:23 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | Former 10% Owner | Jan 02, 2024 | Sale | $2.20 | 3,922,786 | 8,630,129 | 26,238,492 | Jan 04, 2024, 08:23 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Dec 31, 2024 | Option Exercise | $12.07 | 277,691 | 3,352,924 | 186,435 | Jan 03, 2024, 12:30 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 29, 2023 | Sale | $2.22 | 129,022 | 285,964 | 27,370,523 | Dec 29, 2023, 09:31 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 28, 2023 | Sale | $2.23 | 382,682 | 854,261 | 27,686,142 | Dec 29, 2023, 09:31 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 22, 2023 | Sale | $2.08 | 354,813 | 738,153 | 28,794,590 | Dec 27, 2023, 07:20 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 26, 2023 | Sale | $2.11 | 326,944 | 688,708 | 28,447,145 | Dec 27, 2023, 07:20 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 27, 2023 | Sale | $2.12 | 419,324 | 887,080 | 28,095,777 | Dec 27, 2023, 07:20 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Dec 21, 2023 | Option Exercise | $12.31 | 88,142 | 1,085,363 | 374,176 | Dec 26, 2023, 05:07 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 21, 2023 | Sale | $2.03 | 480,159 | 976,979 | 29,241,607 | Dec 22, 2023, 05:09 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 20, 2023 | Sale | $2.18 | 225,790 | 491,613 | 29,534,651 | Dec 22, 2023, 05:09 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | Director | Dec 15, 2023 | Sale | $12.69 | 237,635 | 3,016,111 | 16,504,533 | Dec 19, 2023, 09:30 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | Director | Dec 18, 2023 | Sale | $12.76 | 12,365 | 157,734 | 16,492,168 | Dec 19, 2023, 09:30 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 18, 2023 | Sale | $2.24 | 387,068 | 866,219 | 30,226,149 | Dec 19, 2023, 06:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 19, 2023 | Sale | $2.22 | 387,068 | 859,949 | 29,879,081 | Dec 19, 2023, 06:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | BROOKFIELD Corp /ON/ | 10% Owner | Dec 15, 2023 | Sale | $2.47 | 132,700 | 328,260 | 30,466,098 | Dec 19, 2023, 06:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | Director | Dec 12, 2023 | Sale | $12.06 | 562,500 | 6,782,400 | 16,742,168 | Dec 14, 2023, 09:49 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Nov 21, 2023 | Option Exercise | $12.37 | 89,681 | 1,108,915 | 372,368 | Nov 29, 2023, 10:52 AM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | Director | Nov 13, 2023 | Sale | $12.06 | 3,750,000 | 45,216,000 | 17,304,668 | Nov 16, 2023, 05:46 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Oct 20, 2023 | Option Exercise | $12.36 | 90,532 | 1,118,948 | 281,327 | Oct 24, 2023, 12:09 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Sep 30, 2023 | Option Exercise | $12.36 | 281,435 | 3,478,452 | 188,521 | Oct 03, 2023, 04:57 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Sep 20, 2023 | Option Exercise | $12.51 | 90,505 | 1,131,883 | 469,956 | Sep 22, 2023, 09:19 AM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BROOKFIELD Corp /ON/ | 10% Owner | Aug 21, 2023 | Option Exercise | $12.56 | 91,263 | 1,146,291 | 377,625 | Aug 22, 2023, 09:29 AM | |
| EGLE | Eagle Bulk Shipping Inc. | BROOKFIELD Corp /ON/ | 10% Owner | Jun 22, 2023 | Sale | $58.00 | 3,781,561 | 219,330,538 | 0 | Jun 23, 2023, 01:04 PM | |
| GTX,GTXAP | Garrett Motion Inc. | BROOKFIELD Corp /ON/ | 10% Owner | Jun 06, 2023 | Option Exercise | $8.18 | 3,708,595 | 30,325,181 | 28,259,811 | Jun 09, 2023, 07:17 AM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | 10% Owner | Mar 28, 2023 | Sale | $11.96 | 24,744 | 295,988 | 21,104,923 | Mar 30, 2023, 09:30 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD Corp /ON/ | 10% Owner | Mar 29, 2023 | Sale | $11.94 | 50,256 | 599,805 | 21,054,667 | Mar 30, 2023, 09:30 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | Nov 30, 2022 | Sale | $24.09 | 2,135,176 | 51,436,390 | 13,281,712 | Dec 02, 2022, 08:58 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | Dec 01, 2022 | Sale | $24.53 | 970,000 | 23,794,101 | 12,311,712 | Dec 02, 2022, 08:58 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | Dec 01, 2022 | Sale | $24.53 | 970,000 | 23,794,101 | 12,311,712 | Dec 02, 2022, 08:55 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | Nov 30, 2022 | Sale | $24.09 | 2,135,176 | 51,436,390 | 13,281,712 | Dec 02, 2022, 08:55 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Nov 08, 2022 | Sale | $9.60 | 1,000,000 | 9,603,600 | 6,797,000 | Nov 10, 2022, 05:18 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Oct 13, 2022 | Sale | $8.50 | 2,825,000 | 24,012,500 | 7,797,000 | Oct 17, 2022, 08:59 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Oct 07, 2022 | Sale | $9.00 | 1,000,000 | 9,000,000 | 10,622,000 | Oct 11, 2022, 06:40 PM | |
| TPIC | TPI COMPOSITES, INC | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Sep 08, 2022 | Sale | $18.85 | 3,963,416 | 74,710,393 | 425,699 | Sep 12, 2022, 04:30 PM | |
| TPIC | TPI COMPOSITES, INC | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Aug 31, 2022 | Option Exercise | $0.01000 | 4,666,667 | 46,667 | 2,835,000 | Sep 06, 2022, 06:43 PM | |
| TPIC | TPI COMPOSITES, INC | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Aug 31, 2022 | Sale | $18.59 | 2,512 | 46,698 | 2,833,474 | Sep 06, 2022, 06:43 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jun 01, 2022 | Sale | $11.33 | 435,048 | 4,929,094 | 11,813,591 | Jun 03, 2022, 05:39 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jun 02, 2022 | Sale | $11.30 | 191,591 | 2,164,978 | 11,622,000 | Jun 03, 2022, 05:39 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | May 27, 2022 | Sale | $11.34 | 246,005 | 2,789,697 | 12,481,797 | May 31, 2022, 08:49 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | May 31, 2022 | Sale | $11.32 | 254,754 | 2,883,815 | 12,227,043 | May 31, 2022, 08:49 PM | |
| BRY | Berry Corp (bry) | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | May 26, 2022 | Sale | $11.35 | 163,915 | 1,860,435 | 12,727,802 | May 31, 2022, 08:49 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 09, 2022 | Sale | $25.21 | 377,803 | 9,524,513 | 16,245,455 | May 11, 2022, 09:37 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 10, 2022 | Sale | $24.72 | 131,045 | 3,239,432 | 15,883,932 | May 11, 2022, 09:37 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 11, 2022 | Sale | $24.64 | 756,921 | 18,650,533 | 15,127,011 | May 11, 2022, 09:37 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 11, 2022 | Sale | $24.64 | 756,921 | 18,650,533 | 15,127,011 | May 11, 2022, 09:35 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 09, 2022 | Sale | $25.21 | 377,803 | 9,524,513 | 16,245,455 | May 11, 2022, 09:35 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 10, 2022 | Sale | $24.72 | 131,045 | 3,239,432 | 15,883,932 | May 11, 2022, 09:35 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 06, 2022 | Sale | $26.63 | 1,500,000 | 39,944,999 | 16,392,780 | May 06, 2022, 07:51 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 04, 2022 | Sale | $25.77 | 750,000 | 19,327,500 | 18,538,903 | May 06, 2022, 07:51 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 05, 2022 | Sale | $25.65 | 646,123 | 16,570,698 | 18,222,772 | May 06, 2022, 07:51 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 04, 2022 | Sale | $25.77 | 750,000 | 19,327,500 | 18,538,903 | May 06, 2022, 07:47 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 05, 2022 | Sale | $25.65 | 646,123 | 16,570,698 | 18,222,772 | May 06, 2022, 07:47 PM | |
| VST | Vistra Corp. | BROOKFIELD ASSET MANAGEMENT INC. | See Remarks | May 06, 2022 | Sale | $26.63 | 1,500,000 | 39,944,999 | 16,392,780 | May 06, 2022, 07:47 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Apr 19, 2022 | Sale | $31.00 | 585,735 | 18,158,140 | 535,735 | Apr 21, 2022, 06:45 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Apr 12, 2022 | Sale | $32.13 | 5,925 | 190,393 | 0 | Apr 14, 2022, 04:05 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 01, 2022 | Option Exercise | $16.67 | 2,405,403 | 40,098,068 | 3,983,967 | Apr 06, 2022, 05:43 PM | |
| CHK | CHESAPEAKE ENERGY CORP | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Mar 25, 2022 | Option Exercise | $82.98 | 1,000,000 | 82,980,003 | 11,001,153 | Mar 29, 2022, 04:02 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Mar 01, 2022 | Buy | $13.35 | 15,359 | 205,112 | 20,765,158 | Mar 01, 2022, 04:50 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 24, 2022 | Buy | $12.96 | 16,268 | 210,824 | 20,719,792 | Feb 28, 2022, 05:53 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 25, 2022 | Buy | $12.94 | 18,335 | 237,279 | 20,738,127 | Feb 28, 2022, 05:53 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 28, 2022 | Buy | $12.73 | 11,672 | 148,621 | 20,749,799 | Feb 28, 2022, 05:53 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 18, 2022 | Buy | $13.61 | 11,461 | 155,960 | 20,667,011 | Feb 23, 2022, 05:45 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 22, 2022 | Buy | $13.39 | 18,141 | 242,928 | 20,685,152 | Feb 23, 2022, 05:45 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 23, 2022 | Buy | $13.22 | 18,372 | 242,865 | 20,703,524 | Feb 23, 2022, 05:45 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 15, 2022 | Buy | $13.62 | 19,733 | 268,842 | 20,617,966 | Feb 17, 2022, 04:46 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 16, 2022 | Buy | $13.37 | 19,438 | 259,834 | 20,637,404 | Feb 17, 2022, 04:46 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 17, 2022 | Buy | $13.58 | 18,146 | 246,339 | 20,655,550 | Feb 17, 2022, 04:46 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 10, 2022 | Buy | $13.07 | 20,100 | 262,711 | 20,559,233 | Feb 14, 2022, 06:42 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 11, 2022 | Buy | $13.26 | 19,600 | 259,990 | 20,578,833 | Feb 14, 2022, 06:42 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 14, 2022 | Buy | $13.55 | 19,400 | 262,930 | 20,598,233 | Feb 14, 2022, 06:42 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jan 31, 2022 | Buy | $12.68 | 19,521 | 247,501 | 20,428,267 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jan 24, 2022 | Buy | $13.13 | 19,840 | 260,545 | 20,312,520 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 09, 2022 | Buy | $129977.00 | 17,566 | 2,283,175,982 | 20,539,133 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 01, 2022 | Buy | $12.89 | 16,973 | 218,731 | 20,446,498 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jan 25, 2022 | Buy | $12.94 | 19,488 | 252,151 | 20,332,008 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 02, 2022 | Buy | $13.03 | 18,231 | 237,574 | 20,460,607 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jan 26, 2022 | Buy | $12.72 | 20,000 | 254,412 | 20,352,008 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 03, 2022 | Buy | $133490.00 | 14,109 | 1,883,410,410 | 20,481,007 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jan 27, 2022 | Buy | $12.87 | 19,400 | 249,705 | 20,371,408 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Feb 04, 2022 | Buy | $13.61 | 20,400 | 277,644 | 20,500,767 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BROOKFIELD ASSET MANAGEMENT INC. | 10% Owner | Jan 28, 2022 | Buy | $13.01 | 20,365 | 264,918 | 20,391,773 | Feb 09, 2022, 07:11 PM |
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