|
|
|
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 |
$307,576,828 |
|
|
Indirect Value
|
$149,884,635 |
|
|
Total
Shares |
51,143,959 |
|
|
Total
Value |
$457,461,463 |
|
|
|
|
|
|
|
|
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 1 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 |
|
2005-11-23 |
4 |
S |
$55.00 |
$78,054,350 |
I/I |
(1,419,170) |
14,140,893 |
|
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-06 |
4 |
B |
$18.16 |
$1,634,652 |
I/I |
90,000 |
14,230,893 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-07 |
4 |
B |
$19.44 |
$1,749,582 |
I/I |
90,000 |
14,320,893 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-08 |
4 |
B |
$20.79 |
$268,225 |
I/I |
12,900 |
14,333,793 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-09 |
4 |
B |
$19.82 |
$48,466 |
I/I |
2,445 |
14,336,238 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-13 |
4 |
B |
$19.79 |
$1,162,163 |
I/I |
58,728 |
14,394,966 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-14 |
4 |
B |
$19.59 |
$1,958,840 |
I/I |
100,000 |
14,494,966 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-15 |
4 |
B |
$19.14 |
$1,913,900 |
I/I |
100,000 |
14,594,966 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-20 |
4 |
B |
$19.93 |
$1,285,672 |
I/I |
64,500 |
14,659,466 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-21 |
4 |
B |
$19.95 |
$67,843 |
I/I |
3,400 |
14,662,866 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-22 |
4 |
B |
$19.98 |
$131,886 |
I/I |
6,600 |
14,669,466 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-24 |
4 |
B |
$19.82 |
$1,387,701 |
I/I |
70,000 |
14,739,466 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-27 |
4 |
B |
$19.27 |
$578,031 |
I/I |
30,000 |
14,769,466 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-28 |
4 |
B |
$18.88 |
$1,038,516 |
I/I |
55,000 |
14,824,466 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-29 |
4 |
B |
$19.30 |
$385,946 |
I/I |
20,000 |
14,844,466 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-30 |
4 |
B |
$19.09 |
$460,110 |
I/I |
24,100 |
14,868,566 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-08-31 |
4 |
B |
$19.61 |
$231,452 |
I/I |
11,800 |
14,880,366 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-09-04 |
4 |
B |
$19.75 |
$71,103 |
I/I |
3,600 |
14,883,966 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-10-30 |
4/A |
B |
$14.99 |
$715,033 |
I/I |
47,700 |
14,931,666 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-10-31 |
4/A |
B |
$15.12 |
$755,910 |
I/I |
50,000 |
14,981,666 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-10-31 |
4 |
B |
$15.12 |
$54,426 |
I/I |
3,600 |
14,981,666 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-10-31 |
4 |
B |
$14.99 |
$715,033 |
I/I |
47,700 |
14,931,666 |
1.5 |
- |
|
BHS |
Brookfield Homes Corp |
10% Owner |
|
2007-11-01 |
4 |
B |
$14.34 |
$567,733 |
I/I |
39,600 |
15,021,266 |
1.5 |
- |
|
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 |
- |
|
41 Records found
|
|
Page 1 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 |
|
|
|
|
|
|