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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-19 4:48 PM View:  | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 11,170 | -- | -- | (100%) 11.17K to 0 | |
| 29-Mar-19 5:29 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-19 | Grant | 2,388 | -- | -- | 27% 8.78K to 11.17K | |
| 29-Mar-18 4:24 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-18 | Grant | 2,301 | -- | -- | 36% 6.48K to 8.78K | |
| 05-Apr-17 12:47 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-17 | Grant | 2,262 | -- | -- | 54% 4.22K to 6.48K | |
| 04-Apr-16 7:49 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-16 | Grant | 2,234 | -- | -- | 113% 1.99K to 4.22K | |
| 19-Feb-15 6:11 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Feb-15 | Grant | 1,985 | -- | -- | 100% 0 to 1.99K |