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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-19 4:47 PM View:  | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 8,656 | -- | -- | (100%) 8.66K to 0 | |
| 10-Aug-18 6:01 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 09-Aug-18 | Market Sale | 8,333 | $41.40 | $345,027.00 | (49%) 16.99K to 8.66K | 2% |
| 25-May-18 2:35 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 25-May-18 | Market Sale | 2,348 | $40.00 | $93,927.30 | (12%) 19.34K to 16.99K | < 1% |
| 25-May-18 2:35 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-May-18 | Market Sale | 700 | $40.04 | $28,029.40 | (3%) 20.04K to 19.34K | < 1% |
| 25-May-18 2:35 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 23-May-18 | Market Sale | 14,628 | $40.00 | $585,138.00 | (42%) 34.66K to 20.04K | < 1% |
| 23-May-18 2:31 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 22-May-18 | Market Sale | 8,750 | $40.01 | $350,114.00 | (20%) 43.41K to 34.66K | < 1% |
| 23-May-18 2:31 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 21-May-18 | Market Sale | 12,340 | $40.01 | $493,662.00 | (22%) 55.76K to 43.41K | < 1% |
| 16-May-18 4:36 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 14-May-18 | Market Sale | 2,900 | $40.08 | $116,235.00 | (5%) 58.66K to 55.76K | < 1% |
| 01-Mar-17 6:05 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 27-Feb-17 | Market Sale | 8,334 | $45.34 | $377,832.00 | (12%) 66.99K to 58.66K | 17% |
| 08-Nov-16 9:20 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 04-Nov-16 | Market Sale | 8,333 | $39.07 | $325,604.00 | (11%) 75.32K to 66.99K | 3% |
| 18-Aug-16 5:56 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Aug-16 | Market Sale | 16,667 | $44.41 | $740,176.00 | (18%) 91.99K to 75.32K | 13% |
| 12-Feb-16 4:47 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 11-Feb-16 | Market Sale | 8,333 | $45.25 | $377,068.00 | (8%) 100.32K to 91.99K | 12% |
| 18-Nov-15 9:12 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 16-Nov-15 | Option Exercise | 100,000 | -- | -- | 31056% 0.32K to 100.32K |