| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | Director | Jun 10, 2024 | Sale | $11.90 | 400,000 | 4,760,000 | 10,779,668 | Jun 12, 2024, 07:32 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 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 | BAM Partners Trust | 10% Owner | Apr 24, 2024 | Sale | $21.75 | 7,131 | 155,099 | 0 | Apr 26, 2024, 04:58 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | Director | Mar 18, 2024 | Sale | $11.33 | 1,000,000 | 11,330,000 | 15,492,168 | Mar 20, 2024, 05:00 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 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. | BAM Partners Trust | Director | Dec 18, 2023 | Sale | $12.76 | 12,365 | 157,734 | 16,492,168 | Dec 19, 2023, 09:30 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | Director | Dec 12, 2023 | Sale | $12.06 | 562,500 | 6,782,400 | 16,742,168 | Dec 14, 2023, 09:49 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | Director | Nov 13, 2023 | Sale | $12.06 | 3,750,000 | 45,216,000 | 17,304,668 | Nov 16, 2023, 05:46 PM | |
| EGLE | Eagle Bulk Shipping Inc. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 10% Owner | Mar 29, 2023 | Sale | $11.94 | 50,256 | 599,805 | 21,054,667 | Mar 30, 2023, 09:30 PM | |
| VST | Vistra Corp. | BAM Partners Trust | 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. | BAM Partners Trust | See Remarks | Dec 01, 2022 | Sale | $24.53 | 970,000 | 23,794,101 | 12,311,712 | Dec 02, 2022, 08:55 PM | |
| BRY | Berry Corp (bry) | BAM Partners Trust | 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) | BAM Partners Trust | 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) | BAM Partners Trust | 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 | BAM Partners Trust | 10% Owner | Sep 08, 2022 | Sale | $18.85 | 3,963,416 | 74,710,393 | 425,699 | Sep 12, 2022, 04:31 PM | |
| TPIC | TPI COMPOSITES, INC | BAM Partners Trust | 10% Owner | Aug 31, 2022 | Sale | $18.59 | 2,512 | 46,698 | 2,833,474 | Sep 06, 2022, 06:45 PM | |
| TPIC | TPI COMPOSITES, INC | BAM Partners Trust | 10% Owner | Aug 31, 2022 | Option Exercise | $0.01000 | 4,666,667 | 46,667 | 2,835,000 | Sep 06, 2022, 06:45 PM | |
| BRY | Berry Corp (bry) | BAM Partners Trust | 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) | BAM Partners Trust | 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) | BAM Partners Trust | 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) | BAM Partners Trust | 10% Owner | May 26, 2022 | Sale | $11.35 | 163,915 | 1,860,435 | 12,727,802 | May 31, 2022, 08:49 PM | |
| BRY | Berry Corp (bry) | BAM Partners Trust | 10% Owner | May 27, 2022 | Sale | $11.34 | 246,005 | 2,789,697 | 12,481,797 | May 31, 2022, 08:49 PM | |
| VST | Vistra Corp. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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 | BAM Partners Trust | 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 | BAM Partners Trust | 10% Owner | Apr 12, 2022 | Sale | $32.13 | 5,925 | 190,393 | 0 | Apr 14, 2022, 04:05 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | BAM Partners Trust | 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 | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 10% Owner | Jan 28, 2022 | Buy | $13.01 | 20,365 | 264,918 | 20,391,773 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Feb 07, 2022 | Buy | $13.10 | 20,800 | 272,542 | 20,521,567 | Feb 09, 2022, 07:11 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 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. | BAM Partners Trust | 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. | BAM Partners Trust | 10% Owner | Jan 19, 2022 | Buy | $13.21 | 20,421 | 269,782 | 20,177,534 | Jan 21, 2022, 04:53 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 20, 2022 | Buy | $13.26 | 20,500 | 271,840 | 20,198,034 | Jan 21, 2022, 04:53 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 21, 2022 | Buy | $13.24 | 19,646 | 260,038 | 20,217,680 | Jan 21, 2022, 04:53 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 18, 2022 | Buy | $13.30 | 16,935 | 225,210 | 20,157,113 | Jan 18, 2022, 04:00 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 13, 2022 | Buy | $13.18 | 20,341 | 268,005 | 20,127,091 | Jan 18, 2022, 04:00 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 14, 2022 | Buy | $13.23 | 13,087 | 173,124 | 20,140,178 | Jan 18, 2022, 04:00 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 12, 2022 | Buy | $13.49 | 20,300 | 273,810 | 20,106,749 | Jan 18, 2022, 04:00 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 10, 2022 | Buy | $13.20 | 22,000 | 290,444 | 20,065,349 | Jan 12, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 11, 2022 | Buy | $13.31 | 21,100 | 280,816 | 20,086,449 | Jan 12, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 12, 2022 | Buy | $12.49 | 20,300 | 253,510 | 20,106,749 | Jan 12, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 05, 2022 | Buy | $13.35 | 22,200 | 296,417 | 20,001,411 | Jan 07, 2022, 04:35 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 06, 2022 | Buy | $13.13 | 21,800 | 286,271 | 20,023,211 | Jan 07, 2022, 04:35 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 07, 2022 | Buy | $12.94 | 19,662 | 254,456 | 20,042,873 | Jan 07, 2022, 04:35 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Jan 03, 2022 | Buy | $12.90 | 19,976 | 257,696 | 19,979,211 | Jan 05, 2022, 06:32 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 29, 2021 | Buy | $13.28 | 19,500 | 258,960 | 19,919,829 | Dec 29, 2021, 07:12 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 27, 2021 | Buy | $13.35 | 20,959 | 279,794 | 19,879,719 | Dec 29, 2021, 07:12 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 28, 2021 | Buy | $13.12 | 20,610 | 270,432 | 19,900,329 | Dec 29, 2021, 07:12 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 21, 2021 | Buy | $13.42 | 21,325 | 286,171 | 19,817,090 | Dec 23, 2021, 03:31 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 22, 2021 | Buy | $13.36 | 21,570 | 288,240 | 19,838,660 | Dec 23, 2021, 03:31 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 23, 2021 | Buy | $13.34 | 20,010 | 266,911 | 19,858,760 | Dec 23, 2021, 03:31 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 20, 2021 | Buy | $13.34 | 21,010 | 280,250 | 19,795,765 | Dec 20, 2021, 08:04 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 16, 2021 | Buy | $13.42 | 18,639 | 250,126 | 19,754,955 | Dec 20, 2021, 08:04 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 17, 2021 | Buy | $13.36 | 19,800 | 264,587 | 19,774,755 | Dec 20, 2021, 08:04 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 13, 2021 | Buy | $13.41 | 19,500 | 261,462 | 19,696,797 | Dec 15, 2021, 04:35 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 14, 2021 | Buy | $13.52 | 17,119 | 231,416 | 19,713,916 | Dec 15, 2021, 04:35 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 15, 2021 | Buy | $13.48 | 22,400 | 301,885 | 19,736,316 | Dec 15, 2021, 04:35 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 06, 2021 | Buy | $13.61 | 8,566 | 116,573 | 19,564,268 | Dec 10, 2021, 08:09 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 07, 2021 | Buy | $13.49 | 29,378 | 396,206 | 19,593,646 | Dec 10, 2021, 08:09 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 08, 2021 | Buy | $12.80 | 23,050 | 295,022 | 19,616,696 | Dec 10, 2021, 08:09 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 09, 2021 | Buy | $13.19 | 21,158 | 278,989 | 19,657,797 | Dec 10, 2021, 08:09 PM | |
| RWAY | Runway Growth Finance Corp. | BAM Partners Trust | 10% Owner | Dec 10, 2021 | Buy | $13.21 | 19,943 | 263,429 | 19,677,297 | Dec 10, 2021, 08:09 PM |
Menu