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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-19 4:51 PM View:  | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 101,009 | -- | -- | (100%) (-101.01K) to 0 | |
| 17-May-19 6:32 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-May-19 | Gift | 600,000 | -- | -- | (86%) 701.01K to 101.01K | |
| 17-May-19 6:32 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 15-May-19 | Option Exercise | 600,000 | -- | -- | 594% 101.01K to 701.01K | |
| 10-Aug-18 5:59 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 09-Aug-18 | Gift | 250,000 | -- | -- | (71%) 351.01K to 101.01K | |
| 10-Aug-18 5:59 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 08-Aug-18 | Option Exercise | 250,000 | -- | -- | 248% 101.01K to 351.01K | |
| 21-Aug-17 6:10 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 18-Aug-17 | Gift | 375,000 | -- | -- | (79%) 476.01K to 101.01K | |
| 21-Aug-17 6:10 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Aug-17 | Option Exercise | 375,000 | -- | -- | 371% 101.01K to 476.01K | |
| 23-Nov-15 4:17 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 20-Nov-15 | Gift | 150,000 | -- | -- | (60%) 251.01K to 101.01K | |
| 23-Nov-15 4:17 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 19-Nov-15 | Option Exercise | 150,000 | -- | -- | 149% 101.01K to 251.01K | |
| 18-Nov-15 9:14 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | 9911% 1.01K to 101.01K | |
| 19-Nov-14 6:11 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 19-Nov-14 | Gift | 100,000 | -- | -- | (99%) 101.01K to 1.01K | |
| 19-Nov-14 6:11 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 18-Nov-14 | Option Exercise | 100,000 | -- | -- | 9911% 1.01K to 101.01K | |
| 22-Nov-13 10:37 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 21-Nov-13 | Gift | 150,000 | -- | -- | (99%) 151.01K to 1.01K | |
| 22-Nov-13 10:37 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 20-Nov-13 | Option Exercise | 150,000 | -- | -- | 14866% 1.01K to 151.01K |