| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | Brookfield US Inc. | 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 US Inc. | 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 US Inc. | 10% Owner | Mar 19, 2024 | Option Exercise | $11.44 | 84,538 | 967,377 | 449,030 | Mar 25, 2024, 12:05 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | Brookfield US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 10% Owner | Dec 20, 2023 | Sale | $2.18 | 225,790 | 491,613 | 29,534,651 | Dec 22, 2023, 05:09 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | 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 US Inc. | 10% Owner | Dec 15, 2023 | Sale | $2.47 | 132,700 | 328,260 | 30,466,098 | Dec 19, 2023, 06:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | 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 US Inc. | 10% Owner | Dec 19, 2023 | Sale | $2.22 | 387,068 | 859,949 | 29,879,081 | Dec 19, 2023, 06:11 PM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | Brookfield US Inc. | 10% Owner | Nov 21, 2023 | Option Exercise | $12.37 | 89,681 | 1,108,915 | 372,368 | Nov 29, 2023, 10:52 AM | |
| NA | BROOKFIELD REAL ESTATE INCOME TRUST INC. | Brookfield US Inc. | 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 US Inc. | 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 US Inc. | 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 US Inc. | 10% Owner | Aug 21, 2023 | Option Exercise | $12.56 | 91,263 | 1,146,291 | 377,625 | Aug 22, 2023, 09:29 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Mar 29, 2023 | Sale | $11.94 | 50,256 | 599,805 | 21,054,667 | Mar 30, 2023, 09:46 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Mar 28, 2023 | Sale | $11.96 | 24,744 | 295,988 | 21,104,923 | Mar 30, 2023, 09:46 PM | |
| VST | Vistra Corp. | Brookfield US Inc. | See Remarks | Nov 30, 2022 | Sale | $24.09 | 2,135,176 | 51,436,390 | 13,281,712 | Dec 02, 2022, 08:55 PM | |
| VST | Vistra Corp. | Brookfield US 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 US 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 US 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 US 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 US 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 US 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 US 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 US 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 US Inc. | 10% Owner | Feb 01, 2022 | Option Exercise | $16.67 | 2,405,403 | 40,098,068 | 3,983,967 | Apr 06, 2022, 05:40 PM | |
| CHK | CHESAPEAKE ENERGY CORP | Brookfield US 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 US Inc. | 10% Owner | Mar 01, 2022 | Buy | $13.35 | 15,359 | 205,112 | 20,765,158 | Mar 01, 2022, 04:51 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 24, 2022 | Buy | $12.96 | 16,268 | 210,824 | 20,719,792 | Feb 28, 2022, 05:57 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 25, 2022 | Buy | $12.94 | 18,335 | 237,279 | 20,738,127 | Feb 28, 2022, 05:57 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 28, 2022 | Buy | $12.73 | 11,672 | 148,621 | 20,749,799 | Feb 28, 2022, 05:57 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 18, 2022 | Buy | $13.61 | 11,461 | 155,960 | 20,667,011 | Feb 23, 2022, 05:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 22, 2022 | Buy | $13.39 | 18,141 | 242,928 | 20,685,152 | Feb 23, 2022, 05:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 23, 2022 | Buy | $13.22 | 18,372 | 242,865 | 20,703,524 | Feb 23, 2022, 05:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 16, 2022 | Buy | $13.37 | 19,438 | 259,834 | 20,637,404 | Feb 17, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 17, 2022 | Buy | $13.58 | 18,146 | 246,339 | 20,655,550 | Feb 17, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 15, 2022 | Buy | $13.62 | 19,733 | 268,842 | 20,617,966 | Feb 17, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 10, 2022 | Buy | $13.07 | 20,100 | 262,711 | 20,559,233 | Feb 14, 2022, 06:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 11, 2022 | Buy | $13.26 | 19,600 | 259,990 | 20,578,833 | Feb 14, 2022, 06:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 14, 2022 | Buy | $13.55 | 19,400 | 262,930 | 20,598,233 | Feb 14, 2022, 06:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 02, 2022 | Buy | $12.89 | 18,231 | 234,943 | 20,446,498 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Jan 26, 2022 | Buy | $12.72 | 20,000 | 254,412 | 20,352,008 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 03, 2022 | Buy | $13.03 | 14,109 | 183,859 | 20,460,607 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Jan 27, 2022 | Buy | $12.87 | 19,400 | 249,705 | 20,371,408 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 04, 2022 | Buy | $13.35 | 20,400 | 272,320 | 20,481,007 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Jan 28, 2022 | Buy | $13.01 | 20,365 | 264,918 | 20,391,773 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 07, 2022 | Buy | $13.36 | 19,760 | 264,013 | 20,500,767 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Jan 31, 2022 | Buy | $12.82 | 19,521 | 250,210 | 20,411,294 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Jan 24, 2022 | Buy | $13.13 | 19,840 | 260,545 | 20,312,520 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 08, 2022 | Buy | $13.10 | 20,800 | 272,542 | 20,521,567 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 01, 2022 | Buy | $12.68 | 16,973 | 215,196 | 20,428,267 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Jan 25, 2022 | Buy | $12.94 | 19,488 | 252,151 | 20,332,008 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield US Inc. | 10% Owner | Feb 09, 2022 | Buy | $13.00 | 17,566 | 228,318 | 20,539,133 | Feb 10, 2022, 08:35 AM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Jan 14, 2021 | Sale | $10.72 | 20,000,000 | 214,400,005 | 127,742,570 | Jan 19, 2021, 05:47 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 14, 2020 | Sale | $8.90 | 8,500,000 | 75,649,997 | 154,452,749 | Dec 16, 2020, 07:42 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 14, 2020 | Sale | $9.71 | 273,731 | 2,659,187 | 156,446,565 | Dec 15, 2020, 07:29 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 11, 2020 | Sale | $9.75 | 307,000 | 2,991,868 | 156,745,090 | Dec 15, 2020, 07:29 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 08, 2020 | Sale | $10.10 | 297,000 | 3,001,126 | 157,650,471 | Dec 10, 2020, 08:01 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 09, 2020 | Sale | $9.84 | 302,834 | 2,980,856 | 157,351,985 | Dec 10, 2020, 08:01 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 10, 2020 | Sale | $9.87 | 303,000 | 2,990,489 | 157,049,108 | Dec 10, 2020, 08:01 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 03, 2020 | Sale | $9.01 | 1,828,895 | 16,470,846 | 159,089,100 | Dec 07, 2020, 06:00 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 02, 2020 | Sale | $8.35 | 357,000 | 2,981,628 | 159,821,080 | Dec 02, 2020, 09:00 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 30, 2020 | Sale | $7.93 | 318,306 | 2,525,281 | 160,518,244 | Dec 02, 2020, 09:00 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Dec 01, 2020 | Sale | $8.11 | 369,000 | 2,991,151 | 160,187,023 | Dec 02, 2020, 09:00 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 24, 2020 | Sale | $8.10 | 370,000 | 2,996,482 | 161,525,917 | Nov 27, 2020, 04:13 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 25, 2020 | Sale | $8.06 | 372,000 | 2,999,734 | 161,155,407 | Nov 27, 2020, 04:13 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 27, 2020 | Sale | $7.94 | 278,842 | 2,214,145 | 160,807,140 | Nov 27, 2020, 04:13 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 19, 2020 | Sale | $7.53 | 259,000 | 1,949,545 | 162,215,844 | Nov 23, 2020, 09:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 20, 2020 | Sale | $7.37 | 144,649 | 1,066,772 | 161,985,976 | Nov 23, 2020, 09:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 23, 2020 | Sale | $7.66 | 258,000 | 1,977,570 | 161,812,450 | Nov 23, 2020, 09:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 09, 2020 | Sale | $7.40 | 157,869 | 1,167,678 | 170,649,477 | Nov 10, 2020, 05:01 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 10, 2020 | Sale | $7.05 | 8,250,000 | 58,162,502 | 168,430,052 | Nov 10, 2020, 05:01 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Nov 03, 2020 | Sale | $7.04 | 264 | 1,858 | 170,689,893 | Nov 05, 2020, 08:56 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 26, 2020 | Sale | $7.11 | 140,000 | 995,582 | 170,872,108 | Oct 28, 2020, 08:15 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 27, 2020 | Sale | $7.03 | 77,814 | 546,706 | 170,747,950 | Oct 28, 2020, 08:15 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 21, 2020 | Sale | $7.06 | 41,835 | 295,313 | 171,218,951 | Oct 23, 2020, 08:54 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 22, 2020 | Sale | $7.08 | 141,000 | 998,308 | 171,151,853 | Oct 23, 2020, 08:54 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 23, 2020 | Sale | $7.23 | 139,000 | 1,005,651 | 171,011,362 | Oct 23, 2020, 08:54 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 16, 2020 | Sale | $7.26 | 137,000 | 995,223 | 171,532,815 | Oct 20, 2020, 09:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 19, 2020 | Sale | $7.05 | 106,973 | 754,042 | 171,403,464 | Oct 20, 2020, 09:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 20, 2020 | Sale | $7.04 | 94,135 | 662,306 | 171,299,762 | Oct 20, 2020, 09:11 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 14, 2020 | Sale | $7.40 | 139,103 | 1,029,154 | 171,808,382 | Oct 15, 2020, 09:15 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 15, 2020 | Sale | $7.24 | 137,000 | 991,784 | 171,669,815 | Oct 15, 2020, 09:15 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 13, 2020 | Sale | $7.26 | 135,000 | 979,952 | 171,944,427 | Oct 15, 2020, 09:15 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 08, 2020 | Sale | $7.38 | 136,002 | 1,004,021 | 172,361,326 | Oct 13, 2020, 08:46 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 09, 2020 | Sale | $7.36 | 146,152 | 1,076,176 | 172,222,739 | Oct 13, 2020, 08:46 PM | |
| EAF | GRAFTECH INTERNATIONAL LTD | Brookfield US Inc. | Director | Oct 12, 2020 | Sale | $7.35 | 135,000 | 992,075 | 172,079,427 | Oct 13, 2020, 08:46 PM | |
| VST | Vistra Energy Corp. | Brookfield US Inc. | 10% Owner | Dec 03, 2019 | Sale | $25.65 | 20,801,471 | 533,557,723 | 48,066,771 | Dec 05, 2019, 08:49 PM | |
| VST | Vistra Energy Corp. | Brookfield US Inc. | Director by Deputization | Jun 21, 2019 | Sale | $23.75 | 1,900,000 | 45,125,000 | 228,500 | Jun 25, 2019, 09:19 PM |
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