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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 9:26 AM View:  | Brookfield Real Estate Inco... (NA) | 30-Sep-24 | Disposition (other) | 254,936 | $11.02 | $2,808,830.00 | (60%) 424.14K to 169.2K | |
| 25-Sep-24 3:14 PM View: | Brookfield Real Estate Inco... (NA) | 20-Sep-24 | Acquisition (other) | 80,557 | $11.17 | $899,540.00 | 23% 343.58K to 424.14K | |
| 25-Sep-24 3:06 PM View: | Brookfield Real Estate Inco... (NA) | 20-Aug-24 | Acquisition (other) | 81,759 | $11.21 | $916,764.00 | 31% 259.99K to 341.75K | |
| 23-Jul-24 11:05 AM View: | Brookfield Real Estate Inco... (NA) | 22-Jul-24 | Acquisition (other) | 82,324 | $11.27 | $927,775.00 | 47% 176.29K to 258.61K | |
| 02-Jul-24 2:03 PM View: | Brookfield Real Estate Inco... (NA) | 30-Jun-24 | Disposition (other) | 262,440 | $11.27 | $2,957,650.00 | (60%) 436.41K to 173.97K | |
| 21-Jun-24 10:55 AM View: | Brookfield Real Estate Inco... (NA) | 20-Jun-24 | Acquisition (other) | 83,406 | $11.31 | $943,397.00 | 24% 353.01K to 436.41K | |
| 22-May-24 10:17 AM View: | Brookfield Real Estate Inco... (NA) | 20-May-24 | Acquisition (other) | 85,013 | $11.32 | $962,126.00 | 32% 266.14K to 351.15K | |
| 24-Apr-24 6:06 AM View: | Brookfield Real Estate Inco... (NA) | 19-Apr-24 | Acquisition (other) | 84,683 | $11.44 | $969,036.00 | 47% 180.06K to 264.74K | |
| 01-Apr-24 1:45 PM View: | Brookfield Real Estate Inco... (NA) | 31-Mar-24 | Disposition (other) | 269,911 | $11.44 | $3,088,620.00 | (60%) 449.03K to 179.12K | |
| 25-Mar-24 12:05 PM View: | Brookfield Real Estate Inco... (NA) | 19-Mar-24 | Acquisition (other) | 84,538 | $11.44 | $967,377.00 | 23% 364.49K to 449.03K | |
| 26-Feb-24 4:53 PM View: | Brookfield Real Estate Inco... (NA) | 20-Feb-24 | Acquisition (other) | 87,695 | $11.77 | $1,032,540.00 | 32% 274.95K to 362.65K | |
| 24-Jan-24 11:40 AM View: | Brookfield Real Estate Inco... (NA) | 22-Jan-24 | Acquisition (other) | 86,646 | $12.07 | $1,046,190.00 | 46% 186.92K to 273.56K | |
| 26-Dec-23 5:07 PM View: | Brookfield Real Estate Inco... (NA) | 21-Dec-23 | Acquisition (other) | 88,142 | $12.31 | $1,085,360.00 | 31% 286.03K to 374.18K | |
| 29-Nov-23 10:52 AM View: | Brookfield Real Estate Inco... (NA) | 21-Nov-23 | Acquisition (other) | 89,681 | $12.37 | $1,108,910.00 | 32% 282.69K to 372.37K | |
| 24-Oct-23 12:09 PM View: | Brookfield Real Estate Inco... (NA) | 20-Oct-23 | Acquisition (other) | 90,532 | $12.36 | $1,118,950.00 | 47% 190.79K to 281.33K | |
| 22-Sep-23 9:19 AM View: | Brookfield Real Estate Inco... (NA) | 20-Sep-23 | Acquisition (other) | 90,505 | $12.51 | $1,131,880.00 | 24% 379.45K to 469.96K | |
| 22-Aug-23 9:29 AM View: | Brookfield Real Estate Inco... (NA) | 21-Aug-23 | Acquisition (other) | 91,263 | $12.56 | $1,146,290.00 | 32% 286.36K to 377.63K | |
| 23-Jun-23 12:28 PM View: | Sitio Royalties Corp. (STR) | 14-Jun-23 | Acquisition (other) | 2,508,490 | -- | -- | 19% 12.94M to 15.44M | |
| 02-Dec-22 8:55 PM View: | Vistra Corp. (VST) | 01-Dec-22 | Sale | 970,000 | $24.53 | $23,794,100.00 | (7%) 13.28M to 12.31M | |
| 02-Dec-22 8:58 PM View: | Vistra Corp. (VST) | 01-Dec-22 | Sale Duplicate | 970,000 | $24.53 | $23,794,100.00 | (7%) 13.28M to 12.31M | |
| 02-Dec-22 8:55 PM View: | Vistra Corp. (VST) | 30-Nov-22 | Private Sale | 2,135,180 | $24.09 | $51,436,400.00 | (14%) 15.42M to 13.28M | |
| 02-Dec-22 8:58 PM View: | Vistra Corp. (VST) | 30-Nov-22 | Private Sale Duplicate | 2,135,180 | $24.09 | $51,436,400.00 | (14%) 15.42M to 13.28M | |
| 11-May-22 9:35 PM View: | Vistra Corp. (VST) | 11-May-22 | Sale | 756,921 | $24.64 | $18,650,500.00 | (5%) 15.88M to 15.13M | |
| 11-May-22 9:37 PM View: | Vistra Corp. (VST) | 11-May-22 | Sale Duplicate | 756,921 | $24.64 | $18,650,500.00 | (5%) 15.88M to 15.13M | |
| 11-May-22 9:35 PM View: | Vistra Corp. (VST) | 10-May-22 | Sale | 131,045 | $24.72 | $3,239,430.00 | (< 1%) 16.01M to 15.88M | |
| 11-May-22 9:37 PM View: | Vistra Corp. (VST) | 10-May-22 | Sale Duplicate | 131,045 | $24.72 | $3,239,430.00 | (< 1%) 16.01M to 15.88M | |
| 11-May-22 9:35 PM View: | Vistra Corp. (VST) | 09-May-22 | Private Sale | 377,803 | $25.21 | $9,524,510.00 | (2%) 16.39M to 16.02M | |
| 11-May-22 9:37 PM View: | Vistra Corp. (VST) | 09-May-22 | Private Sale Duplicate | 377,803 | $25.21 | $9,524,510.00 | (2%) 16.39M to 16.02M | |
| 06-May-22 7:47 PM View: | Vistra Corp. (VST) | 06-May-22 | Sale | 1,500,000 | $26.63 | $39,945,000.00 | (8%) 17.89M to 16.39M | |
| 06-May-22 7:51 PM View: | Vistra Corp. (VST) | 06-May-22 | Sale Duplicate | 1,500,000 | $26.63 | $39,945,000.00 | (8%) 17.89M to 16.39M | |
| 06-May-22 7:47 PM View: | Vistra Corp. (VST) | 05-May-22 | Sale | 646,123 | $25.65 | $16,570,700.00 | (3%) 18.54M to 17.89M | |
| 06-May-22 7:51 PM View: | Vistra Corp. (VST) | 05-May-22 | Sale Duplicate | 646,123 | $25.65 | $16,570,700.00 | (3%) 18.54M to 17.89M | |
| 06-May-22 7:47 PM View: | Vistra Corp. (VST) | 04-May-22 | Private Sale | 750,000 | $25.77 | $19,327,500.00 | (4%) 19.29M to 18.54M | |
| 06-May-22 7:51 PM View: | Vistra Corp. (VST) | 04-May-22 | Private Sale Duplicate | 750,000 | $25.77 | $19,327,500.00 | (4%) 19.29M to 18.54M | |
| 14-Apr-22 4:05 PM View: | CBL & Associates Properties... (CBL) | 12-Apr-22 | Private Sale | 5,925 | $32.13 | $190,393.00 | (1%) 591.66K to 585.74K | |
| 06-Apr-22 5:43 PM View: | CBL & Associates Properties... (CBL) | 01-Feb-22 | Conversion Duplicate | 2,405,400 | $16.67 | $40,098,100.00 | (132%) (-1.82M) to 585.74K | |
| 01-Jul-21 10:01 AM View: | Hospitality Investors Trust... (NONE) | 30-Jun-21 | Grant | 39,082,600 | -- | -- | 100% 0 to 39.08M | |
| 09-Jun-21 9:04 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Jun-21 | Purchase | 20,324 | -- | -- | < 1% 203.22M to 203.24M | |
| 31-Jul-20 4:57 PM View: | Terraform Power, Inc. (TERP) | 31-Jul-20 | Purchase | 86,235,600 | -- | -- | (100%) (-86.24M) to 0 | |
| 02-Jul-20 1:49 PM View: | Hospitality Investors Trust... (NONE) | 01-Jul-20 | Grant | 11,976 | -- | -- | 47% 25.64K to 37.62K | |
| 21-Sep-20 5:37 PM View: | Vistra Corp. (VST) | 28-May-20 | Disposition (other) | 566,499 | -- | -- | (3%) 19.86M to 19.29M | |
| 21-Sep-20 5:40 PM View: | Vistra Corp. (VST) | 28-May-20 | Disposition (other) Duplicate | 566,499 | -- | -- | (3%) 19.86M to 19.29M | |
| 05-Dec-19 8:49 PM View: | Vistra Corp. (VST) | 03-Dec-19 | Market Sale | 20,801,500 | $25.65 | $533,558,016.00 | (30%) 68.87M to 48.07M | |
| 05-Dec-19 8:51 PM View: | Vistra Corp. (VST) | 03-Dec-19 | Market Sale Duplicate | 20,801,500 | $25.65 | $533,558,016.00 | (30%) 68.87M to 48.07M | |
| 10-Oct-19 4:41 PM View: | Terraform Power, Inc. (TERP) | 08-Oct-19 | Purchase | 2,981,510 | $16.77 | $50,000,000.00 | 10% 29.88M to 32.86M | |
| 02-Jul-19 12:55 PM View: | Hospitality Investors Trust... (NONE) | 01-Jul-19 | Grant Duplicate | 10,858 | -- | -- | 73% 14.79K to 25.64K | |
| 25-Jun-19 9:19 PM View: | Vistra Corp. (VST) | 21-Jun-19 | Market Sale | 1,900,000 | $23.75 | $45,125,000.00 | (25%) 7.6M to 5.7M | 20% |
| 25-Jun-19 9:25 PM View: | Vistra Corp. (VST) | 21-Jun-19 | Market Sale Duplicate | 1,900,000 | $23.75 | $45,125,000.00 | (25%) 7.6M to 5.7M | 20% |
| 29-Aug-18 6:51 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant Duplicate | 323,641,984 | -- | -- | 100% 0 to 323.64M | |
| 07-Aug-18 5:01 PM View: | Terraform Power, Inc. (TERP) | 03-Aug-18 | Acquisition (other) | 80,084 | -- | -- | < 1% 29.88M to 29.96M |