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Insider
Information: |
Brookfield Asset Management Inc. |
Relationship: |
10% Owner |
City: |
Toronto Ontario |
State: |
A6 |
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Insider
Summary: |
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Companies Owned : |
7 |
|
Direct
Shares |
24,640,897 |
|
Indirect Shares
|
26,503,062 |
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Direct
Value |
$307,576,828 |
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Indirect Value
|
$149,884,635 |
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Total
Shares |
51,143,959 |
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Total
Value |
$457,461,463 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
0
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2
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Stock
price went up :
|
0
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0
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Stock
price went down : |
0
|
2
|
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Gain/Loss Ratio : |
0.0
|
-2.0
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Percentage
Gain/Loss : |
0.0%
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-83.6%
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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* |
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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* |
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Hims & Hers Health, Inc. |
HIMS |
10% Owner |
2021-01-20 |
3,773,437 |
2021-01-20 |
0 |
Premium* |
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Tpi Composites, Inc |
TPIC |
10% Owner |
2022-08-31 |
0 |
2022-09-08 |
12,263 |
Premium* |
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Records found :
41 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 2
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-11-02 |
4 |
B |
$13.98 |
$659,828 |
I/I |
47,200 |
15,068,466 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-11-05 |
4 |
B |
$15.58 |
$151,109 |
I/I |
9,700 |
15,078,166 |
1.5 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
|
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 |
- |
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STKL |
Sunopta Inc |
10% Owner |
|
2021-02-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,972,000) |
0 |
0 |
- |
|
GTX |
Garrett Motion Inc. |
10% Owner |
|
2021-04-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,593,111) |
0 |
0 |
- |
|
GTX |
Garrett Motion Inc. |
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2020-10-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,593,111 |
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% |
|
STKL |
Sunopta Inc |
10% Owner |
|
2021-02-22 |
4 |
OE |
$7.00 |
$14,361,676 |
D/D |
2,051,668 |
3,410,233 |
0 |
- |
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TPIC |
Tpi Composites, Inc |
10% Owner |
|
2022-08-31 |
4 |
OE |
$0.01 |
$46,667 |
I/I |
4,666,667 |
81,667 |
0 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2005-11-23 |
4 |
S |
$55.00 |
$78,054,350 |
I/I |
(1,419,170) |
14,140,893 |
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- |
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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 |
|
2022-09-08 |
4 |
S |
$18.85 |
$74,710,392 |
I/I |
(3,963,416) |
12,263 |
0 |
% |
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41 Records found
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Page 2 of 2 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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