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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-19 4:52 PM View:  | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 173,987 | -- | -- | (100%) 173.99K to 0 | |
| 27-Sep-19 1:46 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 26-Sep-19 | Grant | 16,013 | -- | -- | 10% 157.97K to 173.99K | |
| 05-Aug-19 3:21 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 01-Aug-19 | Payment of Exercise | 3,821 | -- | -- | (2%) 161.79K to 157.97K | |
| 29-Mar-19 8:01 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-19 | Grant | 43,379 | -- | -- | 37% 118.42K to 161.79K | |
| 10-Aug-18 5:58 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 08-Aug-18 | Grant | 328 | -- | -- | < 1% 118.09K to 118.42K | |
| 03-Aug-18 4:47 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 01-Aug-18 | Payment of Exercise | 3,713 | -- | -- | (3%) 121.8K to 118.09K | |
| 29-Mar-18 4:21 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-18 | Grant | 28,305 | -- | -- | 30% 93.5K to 121.8K | |
| 20-Feb-18 8:31 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 15-Feb-18 | Payment of Exercise | 5,583 | -- | -- | (6%) 99.08K to 93.5K | |
| 18-Aug-17 4:15 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Aug-17 | Grant | 30,513 | -- | -- | 45% 68.57K to 99.08K | |
| 05-Apr-17 12:49 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-17 | Grant | 42,653 | -- | -- | 165% 25.91K to 68.57K | |
| 17-Feb-17 7:54 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 15-Feb-17 | Payment of Exercise | 2,215 | -- | -- | (8%) 28.13K to 25.91K | |
| 04-Apr-16 7:46 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-16 | Grant | 21,937 | -- | -- | 354% 6.19K to 28.13K | |
| 28-Jan-14 4:06 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-Jan-14 | Grant | 1,791 | -- | -- | 41% 4.4K to 6.19K | |
| 04-Dec-13 3:30 PM View: | American International Grou... (AIG) | 02-Dec-13 | Market Sale | 278 | $49.88 | $13,866.60 | (< 1%) 91.16K to 90.88K | 36% |
| 19-Nov-13 2:14 PM View: | American International Grou... (AIG) | 18-Nov-13 | Market Sale | 650 | $49.34 | $32,072.30 | (< 1%) 91.81K to 91.16K | 36% |
| 28-Jan-13 4:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-Jan-13 | Grant | 2,127 | $47.01 | $99,990.30 | 94% 2.27K to 4.4K | 2% |
| 12-Dec-12 4:39 PM View: | American International Grou... (AIG) | 11-Dec-12 | Market Sale | 700 | $35.11 | $24,579.10 | (< 1%) 92.5K to 91.81K | 10% |
| 04-Jan-12 4:51 PM View: | American International Grou... (AIG) | 03-Jan-12 | Option Exercise | 485 | -- | -- | < 1% 92.02K to 92.5K | |
| 19-Dec-11 9:06 AM View: | American International Grou... (AIG) | 15-Dec-11 | Market Sale | 400 | $23.31 | $9,324.40 | (< 1%) 92.42K to 92.02K | (33%) |
| 04-May-10 4:28 PM View: | American International Grou... (AIG) | 03-May-10 | Option Exercise | 639 | -- | -- | < 1% 91.78K to 92.42K | |
| 05-Jan-10 7:39 PM View: | American International Grou... (AIG) | 04-Jan-10 | Option Exercise | 229 | -- | -- | < 1% 91.54K to 91.77K | |
| 05-May-09 4:59 PM View: | American International Grou... (AIG) | 01-May-09 | Option Exercise | 16,187 | -- | -- | < 1% 1.81M to 1.83M | |
| 07-Aug-07 4:03 PM View: | American International Grou... (AIG) | 03-Aug-07 | Option Exercise | 22,663 | $24.55 | $556,300.00 | 1% 1.79M to 1.81M | |
| 13-Feb-08 10:00 PM View: | American International Grou... (AIG) | 01-Apr-07 | Option Exercise | 177 | $56.18 | $9,943.86 | < 1% 1.81M to 1.81M | |
| 09-Nov-06 2:02 PM View: | American International Grou... (AIG) | 07-Nov-06 | Option Exercise | 198,468 | -- | -- | 12% 1.59M to 1.79M | |
| 01-Aug-06 10:00 PM View: | American International Grou... (AIG) | 28-Jul-06 | Option Exercise | 114,051 | $12.76 | $1,455,290.00 | 8% 1.48M to 1.59M | |
| 07-Jul-06 12:01 PM View: | American International Grou... (AIG) | 05-Jul-06 | Gift | 27,906 | -- | -- | (2%) 1.5M to 1.48M | |
| 04-Apr-06 4:20 PM View: | American International Grou... (AIG) | 03-Apr-06 | Option Exercise | 212 | $47.10 | $9,985.20 | < 1% 1.51M to 1.51M | (10%) |
| 14-Feb-06 10:00 PM View: | American International Grou... (AIG) | 30-Dec-05 | Acquisition (other) | 72,092 | -- | -- | 5% 1.51M to 1.58M | |
| 14-Feb-06 10:00 PM View: | American International Grou... (AIG) | 30-Dec-05 | Acquisition (other) | 4 | -- | -- | < 1% 1.58M to 1.58M | |
| 14-Feb-06 10:00 PM View: | American International Grou... (AIG) | 30-Dec-05 | Disposition (other) | 72,092 | -- | -- | (5%) 1.58M to 1.51M | |
| 29-Jul-05 12:31 PM View: | American International Grou... (AIG) | 27-Jul-05 | Option Exercise | 157,586 | $7.67 | $1,209,200.00 | 12% 1.35M to 1.51M | |
| 29-Jul-04 2:06 PM View: | American International Grou... (AIG) | 28-Jul-04 | Option Exercise | 148,051 | $6.25 | $924,815.00 | 12% 1.2M to 1.35M | |
| 02-Apr-04 10:00 PM View: | American International Grou... (AIG) | 01-Apr-04 | Option Exercise | 237 | $42.03 | $9,961.11 | < 1% 1.2M to 1.2M | |
| 11-Feb-04 10:00 PM View: | American International Grou... (AIG) | 31-Dec-03 | Acquisition (other) | 82 | $47.78 | $3,905.68 | < 1% 1.2M to 1.2M | |
| 31-Jul-03 10:00 PM View: | American International Grou... (AIG) | 29-Jul-03 | Option Exercise | 134,097 | $4.47 | $598,958.00 | 13% 1.07M to 1.2M |