SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-19 4:43 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 101,826 | -- | -- | (89%) 114.83K to 13.0K | |
02-Oct-19 4:43 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 13,000 | -- | -- | (100%) 13.0K to 0 | |
17-May-19 6:31 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-May-19 | Gift | 612,244 | -- | -- | (84%) 727.07K to 114.83K | |
17-May-19 6:31 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 15-May-19 | Option Exercise | 612,244 | -- | -- | 533% 114.83K to 727.07K | |
10-Aug-18 6:01 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 09-Aug-18 | Gift | 120,800 | -- | -- | (51%) 235.63K to 114.83K | |
10-Aug-18 6:01 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 08-Aug-18 | Option Exercise | 120,800 | -- | -- | 105% 114.83K to 235.63K | |
15-Feb-18 6:03 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 12-Feb-18 | Disposition | 5,000,000 | -- | -- | (5%) 91.68M to 86.68M | |
08-Dec-17 8:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 08-Dec-17 | Gift | 100,000 | -- | -- | (47%) 214.83K to 114.83K | |
08-Dec-17 8:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 07-Dec-17 | Gift | 25,000 | -- | -- | (10%) 239.83K to 214.83K | |
08-Dec-17 8:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 06-Dec-17 | Option Exercise | 125,000 | -- | -- | 109% 114.83K to 239.83K | |
14-Feb-17 9:08 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 13-Feb-17 | Gift | 140,000 | -- | -- | (55%) 254.83K to 114.83K | |
18-Nov-16 8:34 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Nov-16 | Gift | 75,000 | -- | -- | (40%) 189.83K to 114.83K | |
18-Nov-16 8:34 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-16 | Option Exercise | 75,000 | -- | -- | 65% 114.83K to 189.83K | |
18-Aug-16 7:33 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Aug-16 | Gift | 300,000 | -- | -- | (72%) 414.83K to 114.83K | |
18-Aug-16 7:33 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Aug-16 | Option Exercise | 300,000 | -- | -- | 261% 114.83K to 414.83K | |
14-Mar-16 8:56 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 11-Mar-16 | Gift | 110,000 | -- | -- | (49%) 224.83K to 114.83K | |
14-Mar-16 8:56 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 10-Mar-16 | Option Exercise | 110,000 | -- | -- | 96% 114.83K to 224.83K | |
14-Feb-17 9:08 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 10-Feb-16 | Option Exercise | 140,000 | -- | -- | 122% 114.83K to 254.83K | |
23-Nov-15 4:15 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 20-Nov-15 | Gift | 119,617 | -- | -- | (51%) 234.44K to 114.83K | |
23-Nov-15 4:15 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 19-Nov-15 | Option Exercise | 119,617 | -- | -- | 104% 114.83K to 234.44K | |
18-Nov-15 9:14 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Disposition | 12,998,700 | -- | -- | (12%) 105.41M to 92.41M | |
18-Nov-15 9:14 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | < 1% 105.31M to 105.41M | |
12-Mar-15 9:06 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 11-Mar-15 | Disposition Duplicate | 600,000 | -- | -- | (< 1%) 105.91M to 105.31M | |
09-Mar-15 8:43 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 06-Mar-15 | Disposition Duplicate | 4,000,000 | -- | -- | (4%) 109.91M to 105.91M | |
12-Mar-14 1:26 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 10-Mar-14 | Disposition | 5,000,000 | -- | -- | (4%) 114.2M to 109.2M | |
07-Jun-13 12:06 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 05-Jun-13 | Disposition | 8,050,000 | -- | -- | (7%) 120.81M to 112.76M | |
19-Apr-12 9:30 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Apr-12 | Disposition | 7,888,860 | -- | -- | (6%) 128.14M to 120.25M |