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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-19 4:50 PM View:  | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 101,826 | -- | -- | (89%) 114.83K to 13.0K | |
| 02-Oct-19 4:50 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition Duplicate | 13,000 | -- | -- | (100%) 13.0K to 0 | |
| 31-Jul-19 9:17 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Jul-19 | Gift | 200,000 | -- | -- | (64%) 314.83K to 114.83K | |
| 31-Jul-19 9:17 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Jul-19 | Option Exercise | 200,000 | -- | -- | 174% 114.83K to 314.83K | |
| 17-May-19 6:36 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-May-19 | Gift | 1,000,000 | -- | -- | (45%) 2.22M to 1.22M | |
| 17-May-19 6:36 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 15-May-19 | Option Exercise | 1,000,000 | -- | -- | 82% 1.22M to 2.22M | |
| 15-Feb-18 6:07 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 12-Feb-18 | Disposition Duplicate | 5,000,000 | -- | -- | (5%) 91.68M to 86.68M | |
| 09-Nov-17 7:51 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 08-Nov-17 | Gift | 500,000 | -- | -- | (41%) 1.22M to 716.65K | |
| 09-Nov-17 7:51 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 07-Nov-17 | Option Exercise | 500,000 | -- | -- | 70% 716.65K to 1.22M | |
| 18-Nov-15 9:18 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Disposition Duplicate | 12,998,700 | -- | -- | (12%) 105.41M to 92.41M | |
| 18-Nov-15 9:18 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | < 1% 105.31M to 105.41M | |
| 11-Sep-15 4:11 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 11-Sep-15 | Gift | 300,000 | -- | -- | (95%) 314.83K to 14.83K | |
| 11-Sep-15 4:11 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 10-Sep-15 | Option Exercise | 300,000 | -- | -- | 2023% 14.83K to 314.83K | |
| 12-Mar-15 9:02 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 11-Mar-15 | Disposition | 600,000 | -- | -- | (< 1%) 105.91M to 105.31M | |
| 09-Mar-15 8:41 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 06-Mar-15 | Disposition | 4,000,000 | -- | -- | (4%) 109.91M to 105.91M | |
| 18-Aug-14 6:31 PM View: | Novatel Wireless Inc. (INSG) | 14-Aug-14 | Market Purchase | 114,197 | $1.99 | $227,252.00 | 3% 4.04M to 4.15M | 756% |
| 14-Aug-14 7:40 PM View: | Novatel Wireless Inc. (INSG) | 13-Aug-14 | Market Purchase | 114,000 | $1.88 | $214,320.00 | 3% 3.92M to 4.04M | 805% |
| 14-Aug-14 7:40 PM View: | Novatel Wireless Inc. (INSG) | 12-Aug-14 | Market Purchase | 147,803 | $1.81 | $267,523.00 | 4% 3.77M to 3.92M | 841% |
| 12-Mar-14 1:37 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 10-Mar-14 | Disposition Duplicate | 5,000,000 | -- | -- | (4%) 114.2M to 109.2M | |
| 07-Jun-13 12:12 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 05-Jun-13 | Disposition Duplicate | 8,050,000 | -- | -- | (7%) 120.81M to 112.76M | |
| 03-May-13 5:25 PM View: | Charter Communications Inc. (CHTR) | 01-May-13 | Market Sale Duplicate | 7,064,040 | $95.50 | $674,614,976.00 | (78%) 9.06M to 2.0M | (719%) |
| 13-Mar-13 5:31 PM View: | Charter Communications Inc. (CHTR) | 12-Mar-13 | Market Sale Duplicate | 3,083,330 | $89.47 | $275,860,000.00 | (25%) 12.15M to 9.06M | (775%) |
| 10-Dec-12 7:33 PM View: | Charter Communications Inc. (CHTR) | 07-Dec-12 | Market Sale Duplicate | 510,500 | $70.08 | $35,773,700.00 | (4%) 12.66M to 12.15M | (1017%) |
| 10-Dec-12 7:33 PM View: | Charter Communications Inc. (CHTR) | 06-Dec-12 | Market Sale Duplicate | 5,581 | $70.00 | $390,670.00 | (< 1%) 12.66M to 12.66M | (1018%) |
| 05-Dec-12 6:21 PM View: | Charter Communications Inc. (CHTR) | 05-Dec-12 | Market Sale Duplicate | 173,619 | $70.23 | $12,193,300.00 | (1%) 12.84M to 12.66M | (1014%) |
| 05-Dec-12 6:21 PM View: | Charter Communications Inc. (CHTR) | 04-Dec-12 | Market Sale Duplicate | 370,592 | $70.29 | $26,048,900.00 | (3%) 13.21M to 12.84M | (1013%) |
| 05-Dec-12 6:21 PM View: | Charter Communications Inc. (CHTR) | 03-Dec-12 | Market Sale Duplicate | 139,708 | $70.58 | $9,860,590.00 | (1%) 13.35M to 13.21M | (1009%) |
| 30-Nov-12 7:21 PM View: | Charter Communications Inc. (CHTR) | 30-Nov-12 | Market Sale Duplicate | 526,707 | $70.97 | $37,380,400.00 | (4%) 13.87M to 13.35M | (1003%) |
| 30-Nov-12 7:21 PM View: | Charter Communications Inc. (CHTR) | 29-Nov-12 | Market Sale Duplicate | 567,339 | $71.30 | $40,451,300.00 | (4%) 14.44M to 13.87M | (998%) |
| 30-Nov-12 7:21 PM View: | Charter Communications Inc. (CHTR) | 28-Nov-12 | Market Sale Duplicate | 205,954 | $70.34 | $14,486,800.00 | (1%) 14.65M to 14.44M | (1013%) |
| 15-Aug-12 8:12 PM View: | Charter Communications Inc. (CHTR) | 15-Aug-12 | Market Sale Duplicate | 1,666,670 | $73.00 | $121,667,000.00 | (10%) 16.31M to 14.65M | (972%) |
| 09-Aug-12 9:34 PM View: | Charter Communications Inc. (CHTR) | 09-Aug-12 | Market Sale Duplicate | 166,000 | $75.37 | $12,511,400.00 | (1%) 16.48M to 16.31M | (938%) |
| 23-May-12 9:49 PM View: | Charter Communications Inc. (CHTR) | 23-May-12 | Market Sale Duplicate | 99,666 | $63.58 | $6,336,270.00 | (< 1%) 16.58M to 16.48M | (1131%) |
| 23-May-12 9:49 PM View: | Charter Communications Inc. (CHTR) | 22-May-12 | Market Sale Duplicate | 154,117 | $64.60 | $9,955,960.00 | (< 1%) 16.73M to 16.58M | (1111%) |
| 04-May-12 12:07 PM View: | Charter Communications Inc. (CHTR) | 01-May-12 | Grant | 1,479 | -- | -- | 67% 2.22K to 3.7K | |
| 19-Apr-12 9:31 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Apr-12 | Disposition Duplicate | 7,888,860 | -- | -- | (6%) 128.14M to 120.25M | |
| 03-Jan-12 9:22 PM View: | Charter Communications Inc. (CHTR) | 30-Dec-11 | Disposition (other) | 550,000 | $54.35 | $29,892,500.00 | (3%) 17.28M to 16.73M | (1340%) |
| 03-Jan-12 9:22 PM View: | Charter Communications Inc. (CHTR) | 29-Dec-11 | Disposition (other) | 2,441,290 | $54.35 | $132,684,000.00 | (12%) 19.73M to 17.28M | (1340%) |
| 28-Apr-11 4:24 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-11 | Grant | 2,218 | -- | -- | 100% 0 to 2.22K | |
| 26-Mar-07 1:50 PM View: | Littelfuse Inc. (LFUS) | 23-Mar-07 | Grant | 880 | $19.00 | $16,720.00 | < 1% 144.71K to 145.59K | |
| 16-Feb-07 7:21 PM View: | Littelfuse Inc. (LFUS) | 16-Feb-07 | Grant | 379 | $38.29 | $14,510.40 | < 1% 144.33K to 144.71K | 614% |
| 16-Nov-06 4:40 PM View: | Littelfuse Inc. (LFUS) | 15-Nov-06 | Grant | 358 | $30.66 | $10,974.80 | < 1% 143.98K to 144.33K | 791% |
| 16-Aug-06 4:03 PM View: | Littelfuse Inc. (LFUS) | 15-Aug-06 | Grant | 516 | $30.08 | $15,519.20 | < 1% 143.46K to 143.98K | |
| 16-May-06 2:10 PM View: | Littelfuse Inc. (LFUS) | 15-May-06 | Grant | 363 | $34.40 | $12,487.20 | < 1% 143.1K to 143.46K | 694% |
| 16-Feb-06 6:45 PM View: | Littelfuse Inc. (LFUS) | 15-Feb-06 | Grant Duplicate | 589 | $28.00 | $16,492.00 | < 1% 142.51K to 143.1K | 876% |
| 16-Nov-05 4:02 PM View: | Littelfuse Inc. (LFUS) | 15-Nov-05 | Grant | 656 | $22.11 | $14,504.20 | < 1% 141.85K to 142.51K | 1136% |
| 15-Aug-05 7:39 PM View: | Littelfuse Inc. (LFUS) | 12-Aug-05 | Grant | 495 | $29.29 | $14,498.60 | < 1% 141.36K to 141.85K | 833% |
| 24-May-05 5:26 PM View: | Littelfuse Inc. (LFUS) | 23-May-05 | Grant | 531 | $28.23 | $14,990.10 | < 1% 140.83K to 141.36K | |
| 09-Mar-05 3:15 PM View: | Littelfuse Inc. (LFUS) | 08-Mar-05 | Market Purchase | 15,000 | $31.35 | $470,250.00 | 12% 125.83K to 140.83K | 771% |
| 22-Feb-05 6:48 PM View: | Littelfuse Inc. (LFUS) | 18-Feb-05 | Market Purchase | 25,000 | $31.58 | $789,500.00 | 25% 100.83K to 125.83K | 765% |