SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-19 4:42 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 15,088 | -- | -- | (13%) 115.6K to 100.51K | |
02-Oct-19 4:42 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 100,513 | -- | -- | (100%) 100.51K to 0 | |
29-Mar-19 7:44 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-19 | Grant | 2,388 | -- | -- | 2% 113.21K to 115.6K | |
29-Mar-18 4:25 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-18 | Grant | 2,301 | -- | -- | 2% 110.91K to 113.21K | |
05-Apr-17 12:43 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-17 | Grant | 2,262 | -- | -- | 2% 108.65K to 110.91K | |
04-Apr-16 7:47 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-16 | Grant | 2,234 | -- | -- | 2% 106.42K to 108.65K | |
18-Nov-15 8:56 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | 1559% 6.42K to 106.42K | |
19-Feb-15 6:04 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Feb-15 | Grant | 1,985 | -- | -- | 45% 4.43K to 6.42K | |
28-Jan-14 4:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-Jan-14 | Grant | 1,791 | -- | -- | 68% 2.64K to 4.43K | |
08-Mar-13 4:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 07-Mar-13 | Grant | 2,127 | $50.27 | $106,924.00 | 415% 0.51K to 2.64K | (6%) |
17-May-04 10:00 PM View: | Spectrasite Inc (SSI) | 14-May-04 | Sale | -- | -- | -- | 0% -- | |
31-Mar-04 10:00 PM View: | Spectrasite Inc (SSI) | 29-Mar-04 | Acquisition (other) | -- | -- | -- | 0% -- | |
12-Feb-04 10:00 PM View: | Spectrasite Inc (SSI) | 11-Feb-04 | Sale | -- | -- | -- | 0% -- | |
09-Oct-03 10:00 PM View: | Spectrasite Inc (SSI) | 08-Oct-03 | Sale | -- | -- | -- | 0% -- |