| Oct 21, 2024 |
Oct 23, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+81,598
|
47.58%
|
✗
|
$899K |
| Sep 30, 2024 |
Oct 2, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Sell |
17.5
|
-254,936
|
-60.11%
|
✗
|
$2.8M |
| Sep 20, 2024 |
Sep 25, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+80,557
|
23.45%
|
✗
|
$899.5K |
| Aug 20, 2024 |
Sep 25, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+81,759
|
31.45%
|
✗
|
$916.8K |
| Jul 22, 2024 |
Jul 23, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+82,324
|
46.70%
|
✗
|
$927.8K |
| Jun 30, 2024 |
Jul 2, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Sell |
17.5
|
-262,440
|
-60.14%
|
✗
|
$3M |
| Jun 20, 2024 |
Jun 21, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+83,406
|
23.63%
|
✗
|
$943.4K |
| Jun 10, 2024 |
Jun 12, 2024 |
OCM Growth Holdings LLC
|
Director |
Sell |
17.5
|
-400,000
|
-3.58%
|
✗
|
$4.8M |
| May 20, 2024 |
May 22, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+85,013
|
31.94%
|
✗
|
$962.1K |
| May 13, 2024 |
May 16, 2024 |
Brookfield Oaktree Holdings, LLC
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 14, 2024 |
May 16, 2024 |
OCM Growth Holdings LLC
|
Director |
Sell |
15.0
|
-4,312,500
|
-27.84%
|
✗
|
$49.6M |
| Apr 24, 2024 |
Apr 26, 2024 |
Oaktree Capital Group Holdings GP, LLC
|
10% Owner |
Sell |
22.5
|
-7,131
|
-100.00%
|
✗
|
$155.1K |
| Apr 19, 2024 |
Apr 24, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+84,683
|
47.03%
|
✗
|
$969K |
| Mar 31, 2024 |
Apr 1, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Sell |
17.5
|
-269,911
|
-60.11%
|
✗
|
$3.1M |
| Mar 27, 2024 |
Mar 29, 2024 |
Brookfield Oaktree Holdings, LLC
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 19, 2024 |
Mar 25, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
97.5
|
+84,538
|
23.19%
|
✗
|
$967.4K |
| Mar 18, 2024 |
Mar 20, 2024 |
OCM Growth Holdings LLC
|
Director |
Sell |
15.0
|
-1,000,000
|
-6.06%
|
✗
|
$11.3M |
| Feb 20, 2024 |
Feb 26, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
100.0
|
+87,695
|
31.89%
|
✗
|
$1M |
| Jan 22, 2024 |
Jan 24, 2024 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
100.0
|
+86,646
|
46.36%
|
✗
|
$1M |
| Jan 2, 2024 |
Jan 4, 2024 |
BCP GP Ltd
|
Other |
Sell |
16.3
|
-3,922,786
|
-14.38%
|
✗
|
$8.6M |
| Dec 31, 2024 |
Jan 3, 2024 |
Brookfield REIT Adviser LLC
|
10% Owner |
Sell |
17.5
|
-277,691
|
-59.83%
|
✗
|
$3.4M |
| Dec 28, 2023 |
Dec 29, 2023 |
BCP GP Ltd
|
10% Owner |
Sell |
17.5
|
-511,704
|
-1.84%
|
✗
|
$1.1M |
| Dec 22, 2023 |
Dec 27, 2023 |
BCP GP Ltd
|
10% Owner |
Sell |
17.5
|
-1,101,081
|
-3.81%
|
✗
|
$2.3M |
| Dec 21, 2023 |
Dec 26, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
100.0
|
+88,142
|
30.82%
|
✗
|
$1.1M |
| Dec 20, 2023 |
Dec 22, 2023 |
BCP GP Ltd
|
10% Owner |
Sell |
17.5
|
-705,949
|
-2.39%
|
✗
|
$1.5M |
| Dec 15, 2023 |
Dec 19, 2023 |
OCM Growth Holdings LLC
|
Director |
Sell |
17.5
|
-250,000
|
-1.49%
|
✗
|
$3.2M |
| Dec 15, 2023 |
Dec 19, 2023 |
Oaktree Capital Group, LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 15, 2023 |
Dec 19, 2023 |
BCP GP Ltd
|
10% Owner |
Sell |
35.0
|
-906,836
|
-0.20%
|
✗
|
$2.1M |
| Dec 14, 2023 |
Dec 15, 2023 |
BCP GP Ltd
|
10% Owner |
Neutral |
27.5
|
-33,473,396
|
-52.32%
|
✗
|
- |
| Dec 12, 2023 |
Dec 14, 2023 |
OCM Growth Holdings LLC
|
Director |
Sell |
16.3
|
-562,500
|
-3.25%
|
✗
|
$6.8M |
| Nov 30, 2023 |
Dec 4, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 21, 2023 |
Nov 29, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
100.0
|
+89,681
|
31.72%
|
✗
|
$1.1M |
|
Nov 20, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 13, 2023 |
Nov 16, 2023 |
OCM Growth Holdings LLC
|
Director |
Sell |
15.0
|
-3,750,000
|
-17.81%
|
✗
|
$45.2M |
| Oct 20, 2023 |
Oct 24, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
100.0
|
+90,532
|
47.45%
|
✗
|
$1.1M |
|
Oct 10, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 30, 2023 |
Oct 3, 2023 |
Brookfield REIT Adviser LLC
|
10% Owner |
Sell |
17.5
|
-281,435
|
-59.89%
|
✗
|
$3.5M |
| Sep 20, 2023 |
Sep 22, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
100.0
|
+90,505
|
23.85%
|
✗
|
$1.1M |
| Sep 6, 2023 |
Sep 8, 2023 |
Oaktree Capital Group, LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 21, 2023 |
Aug 22, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Buy |
100.0
|
+91,263
|
31.87%
|
✗
|
$1.1M |
|
Jul 10, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 22, 2023 |
Jun 23, 2023 |
OCM Opps EB Holdings Ltd.
|
10% Owner |
Sell |
15.0
|
-3,781,561
|
-100.00%
|
✗
|
$219.3M |
| Jun 14, 2023 |
Jun 23, 2023 |
BROOKFIELD Corp /ON/
|
10% Owner |
Neutral |
90.0
|
+2,508,490
|
19.39%
|
✗
|
- |
| Jun 12, 2023 |
Jun 14, 2023 |
OAKTREE HOLDINGS, LLC
|
10% Owner |
Neutral |
90.0
|
+36,781,117
|
830.80%
|
✗
|
- |
| Jun 6, 2023 |
Jun 9, 2023 |
OAKTREE HOLDINGS, LLC
|
10% Owner |
Neutral |
90.0
|
+3,708,595
|
10.90%
|
✗
|
- |
| Mar 28, 2023 |
Mar 30, 2023 |
Brookfield Multi-Strategy Master Fund LP
|
Director |
Sell |
37.5
|
-75,000
|
-0.35%
|
✗
|
$895.8K |
| Mar 28, 2023 |
Mar 30, 2023 |
Oaktree Capital Group, LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 9, 2023 |
OAKTREE HOLDINGS, LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 29, 2022 |
Jan 3, 2023 |
Oaktree Capital Group, LLC
|
10% Owner |
Neutral |
27.5
|
-12,945,551
|
-100.00%
|
✗
|
- |
| Nov 30, 2022 |
Dec 2, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Other |
Sell |
15.0
|
-3,105,176
|
-20.14%
|
✗
|
$75.2M |
| Nov 30, 2022 |
Dec 2, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Other |
Sell |
15.0
|
-3,105,176
|
-20.14%
|
✗
|
$75.2M |
| Nov 8, 2022 |
Nov 10, 2022 |
OAKTREE CAPITAL MANAGEMENT LP
|
10% Owner |
Sell |
16.3
|
-1,000,000
|
-12.83%
|
✗
|
$9.6M |
|
Nov 10, 2022 |
OAKTREE CAPITAL MANAGEMENT LP
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 13, 2022 |
Oct 17, 2022 |
OAKTREE CAPITAL MANAGEMENT LP
|
10% Owner |
Sell |
15.0
|
-2,825,000
|
-26.60%
|
✗
|
$24M |
| Oct 7, 2022 |
Oct 11, 2022 |
OAKTREE CAPITAL MANAGEMENT LP
|
10% Owner |
Sell |
16.3
|
-1,000,000
|
-8.60%
|
✗
|
$9M |
| Sep 8, 2022 |
Sep 12, 2022 |
Opps TPIC Holdings, LLC
|
10% Owner |
Sell |
15.0
|
-3,963,416
|
-84.98%
|
✗
|
$74.7M |
| Aug 31, 2022 |
Sep 6, 2022 |
Opps TPIC Holdings, LLC
|
10% Owner |
Sell |
51.3
|
-2,512
|
-0.05%
|
✗
|
$46.7K |
| Aug 17, 2022 |
Aug 23, 2022 |
Oaktree Capital Group, LLC
|
Director |
Neutral |
90.0
|
+10,431
|
100.00%
|
✗
|
- |
|
Jun 16, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 1, 2022 |
Jun 3, 2022 |
OAKTREE CAPITAL MANAGEMENT LP
|
10% Owner |
Sell |
16.3
|
-626,639
|
-5.12%
|
✗
|
$7.1M |
| May 26, 2022 |
May 31, 2022 |
OAKTREE CAPITAL MANAGEMENT LP
|
10% Owner |
Sell |
16.3
|
-664,674
|
-5.16%
|
✗
|
$7.5M |
| May 9, 2022 |
May 11, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Other |
Sell |
15.0
|
-1,265,769
|
-7.72%
|
✗
|
$31.4M |
| May 9, 2022 |
May 11, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Other |
Sell |
15.0
|
-1,265,769
|
-7.72%
|
✗
|
$31.4M |
| May 4, 2022 |
May 6, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Other |
Sell |
15.0
|
-2,896,123
|
-15.01%
|
✗
|
$75.8M |
| May 4, 2022 |
May 6, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Other |
Sell |
15.0
|
-2,896,123
|
-15.01%
|
✗
|
$75.8M |
| Apr 19, 2022 |
Apr 21, 2022 |
Oaktree Capital Management GP, LLC
|
10% Owner |
Sell |
15.0
|
-585,735
|
-100.00%
|
✗
|
$18.2M |
| Apr 12, 2022 |
Apr 14, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
10% Owner |
Sell |
32.5
|
-5,925
|
-0.60%
|
✗
|
$190.4K |
| Feb 1, 2022 |
Apr 6, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 6, 2022 |
BROOKFIELD ASSET MANAGEMENT INC.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 25, 2022 |
Mar 29, 2022 |
BAM Partners Trust
|
10% Owner |
Sell |
15.0
|
-1,000,000
|
-8.33%
|
✗
|
$83M |
| Mar 7, 2022 |
Mar 9, 2022 |
OAKTREE FUND GP I, L.P.
|
10% Owner |
Buy |
100.0
|
+1,600,000
|
66.67%
|
✗
|
$40M |
| Mar 1, 2022 |
Mar 1, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
60.0
|
+15,359
|
0.07%
|
✗
|
$205.1K |
| Feb 24, 2022 |
Feb 28, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+46,275
|
0.22%
|
✗
|
$596.7K |
| Feb 18, 2022 |
Feb 23, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+47,974
|
0.23%
|
✗
|
$641.8K |
| Feb 15, 2022 |
Feb 17, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+57,317
|
0.28%
|
✗
|
$775K |
| Feb 10, 2022 |
Feb 14, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+59,100
|
0.29%
|
✗
|
$785.6K |
| Jan 24, 2022 |
Feb 9, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+226,693
|
0.09%
|
✗
|
$4.2B |
|
Feb 3, 2022 |
OAKTREE FUND GP I, L.P.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 19, 2022 |
Jan 21, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+60,567
|
0.30%
|
✗
|
$801.7K |
| Jan 13, 2022 |
Jan 18, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+50,363
|
0.25%
|
✗
|
$666.3K |
| Jan 12, 2022 |
Jan 18, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
62.5
|
+20,300
|
0.10%
|
✗
|
$273.8K |
| Jan 10, 2022 |
Jan 12, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+63,400
|
0.32%
|
✗
|
$824.8K |
| Jan 5, 2022 |
Jan 7, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+63,662
|
0.32%
|
✗
|
$837.1K |
| Jan 3, 2022 |
Jan 5, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
62.5
|
+19,976
|
0.10%
|
✗
|
$257.7K |
| Dec 30, 2021 |
Jan 4, 2022 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+59,382
|
0.30%
|
✗
|
$780.9K |
| Dec 27, 2021 |
Dec 29, 2021 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+61,069
|
0.31%
|
✗
|
$809.2K |
| Dec 21, 2021 |
Dec 23, 2021 |
OCM Growth Holdings LLC
|
Director |
Buy |
62.5
|
+62,905
|
0.11%
|
✗
|
$841.3K |
| Dec 16, 2021 |
Dec 20, 2021 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+59,449
|
0.30%
|
✗
|
$795K |
| Dec 13, 2021 |
Dec 15, 2021 |
OCM Growth Holdings LLC
|
Director |
Buy |
67.5
|
+59,019
|
0.30%
|
✗
|
$794.8K |
| Dec 6, 2021 |
Dec 10, 2021 |
OCM Growth Holdings LLC
|
Director |
Buy |
65.0
|
+102,095
|
0.10%
|
✗
|
$1.4M |
|
Dec 2, 2021 |
Opps TPIC Holdings, LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 10, 2021 |
OAKTREE CAPITAL MANAGEMENT LP
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 22, 2021 |
Jul 29, 2021 |
BCP GP Ltd
|
Director |
Neutral |
27.5
|
-967,992
|
-1.49%
|
✗
|
- |
| Jul 19, 2021 |
Jul 21, 2021 |
Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.
|
10% Owner |
Neutral |
27.5
|
-4,977,751
|
-100.00%
|
✗
|
- |
| Jul 7, 2021 |
Jul 9, 2021 |
Oaktree Fund GP, LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 7, 2021 |
Jul 9, 2021 |
Oaktree Huntington Investment Fund II, L.P.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 1, 2021 |
Jul 6, 2021 |
Oaktree Huntington Investment Fund II, L.P.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 1, 2021 |
Jul 6, 2021 |
Oaktree Fund GP, LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 30, 2021 |
Jul 1, 2021 |
BROOKFIELD ASSET MANAGEMENT INC.
|
Director |
Neutral |
90.0
|
+39,082,624
|
100.00%
|
✗
|
- |
| Jun 28, 2021 |
Jun 30, 2021 |
Oaktree Huntington Investment Fund II, L.P.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |