| |
| |
|
| Insider
Information: |
Brookfield Asset Management Inc. |
| Relationship: |
10% Owner |
| City: |
Toronto Ontario |
| State: |
A6 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
24,640,897 |
|
|
Indirect Shares
|
26,503,062 |
|
|
| Direct
Value |
$302,913,226 |
|
|
|
Indirect Value
|
$149,888,682 |
|
|
| Total
Shares |
51,143,959 |
|
|
| Total
Value |
$452,801,908 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
2
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-2.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -83.6%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Brookfield Homes Corp |
BHS |
10% Owner |
2005-11-23 |
0 |
2007-12-18 |
15,570,866 |
Premium* |
|
|
Sunopta Inc |
STKL |
10% Owner |
2021-02-22 |
3,410,233 |
2021-02-22 |
0 |
Premium* |
|
|
Runway Growth Finance Ord Shs |
RWAY |
Director, 10% Owner |
2020-10-15 |
17,457,227 |
2020-09-08 |
0 |
Premium* |
|
|
Garrett Motion Inc. |
GTX |
10% Owner |
|
0 |
2021-04-30 |
0 |
Premium* |
|
|
Infrastructure & Energy Alternat... |
IEA |
Director, 10% Owner |
2020-12-23 |
0 |
2020-12-23 |
10,919,933 |
Premium* |
|
|
Hims & Hers Health, Inc. |
HIMS |
10% Owner |
2021-01-20 |
3,773,437 |
2021-01-20 |
0 |
Premium* |
|
|
Tpi Composites, Inc |
TPIC |
10% Owner |
2022-08-31 |
0 |
2022-09-08 |
12,263 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
41 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BHS |
Brookfield Homes Corp |
10% Owner |
– – • |
2007-12-04 |
4 |
B |
$17.80 |
$2,474,200 |
I/I |
139,000 |
15,217,166 |
1.5 |
- |
|
| BHS |
Brookfield Homes Corp |
10% Owner |
– – • |
2007-12-14 |
4 |
B |
$14.05 |
$1,591,865 |
I/I |
113,300 |
15,330,466 |
1.5 |
- |
|
| BHS |
Brookfield Homes Corp |
10% Owner |
– – • |
2007-12-18 |
4/A |
B |
$14.60 |
$3,509,840 |
I/I |
240,400 |
15,570,866 |
1.5 |
- |
|
| BHS |
Brookfield Homes Corp |
10% Owner |
– – • |
2007-12-18 |
4 |
B |
$14.60 |
$3,504,000 |
I/I |
240,000 |
15,570,466 |
1.5 |
- |
|
| GTX |
Garrett Motion Inc. |
|
– – – |
2020-10-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,593,111 |
|
% |
|
| GTX |
Garrett Motion Inc. |
10% Owner |
– – • |
2021-04-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,593,111) |
0 |
0 |
- |
|
| HIMS |
Hims & Hers Health, Inc. |
10% Owner |
– – • |
2021-01-20 |
4 |
A |
$0.00 |
$0 |
D/D |
3,773,437 |
3,773,437 |
0 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2020-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
525,000 |
10,838,500 |
0 |
- |
|
| RWAY |
Runway Growth Finance Ord... |
Director |
– • • |
2020-09-08 |
4 |
B |
$13.00 |
$273,587 |
D/D |
21,045 |
15,327,479 |
3.92 |
- |
|
| RWAY |
Runway Growth Finance Ord... |
Director |
– • • |
2020-10-15 |
4 |
B |
$15.00 |
$31,946,216 |
D/D |
2,129,748 |
17,457,227 |
3.92 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2020-04-24 |
4 |
A |
$0.00 |
$0 |
D/D |
0 |
0 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,972,000) |
0 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2021-02-22 |
4 |
OE |
$7.00 |
$14,361,676 |
D/D |
2,051,668 |
3,410,233 |
0 |
- |
|
| TPIC |
Tpi Composites, Inc |
10% Owner |
– – • |
2022-08-31 |
4 |
S |
$18.59 |
$46,698 |
I/I |
(2,512) |
81,623 |
0 |
% |
|
| TPIC |
Tpi Composites, Inc |
10% Owner |
– – • |
2022-08-31 |
4 |
OE |
$0.01 |
$46,667 |
I/I |
4,666,667 |
81,667 |
0 |
- |
|
| TPIC |
Tpi Composites, Inc |
10% Owner |
– – • |
2022-09-08 |
4 |
S |
$18.85 |
$74,710,392 |
I/I |
(3,963,416) |
12,263 |
0 |
% |
|
41 Records found
|
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Page 2 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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