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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   $293,085,782    

Indirect Value

   $149,855,572      
Total Shares   51,143,959      
Total Value   $442,941,354      


Sunopta Inc $22,814,459 Runway Growth Finance Ord Shs $223,103,361 Hims & Hers Health, Inc. $47,167,963 Sunopta Inc $22,814,459 Runway Growth Finance Ord Shs $223,103,361 Hims & Hers Health, Inc. $47,167,963
 


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*  
* Premium Members only  

Records found :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
TPIC Tpi Composites, Inc 10% Owner   –       –       •   2022-09-08 4 S $18.85 $74,710,392 I/I (3,963,416) 12,263 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 -
GTX Garrett Motion Inc. 10% Owner   –       –       •   2021-04-30 4 D $0.00 $0 I/I (3,593,111) 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 -
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 -
GTX Garrett Motion Inc.   –       –      –    2020-10-20 3 IO $0.00 $0 I/I 0 3,593,111 %
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 -
RWAY Runway Growth Finance Ord... Director   –       •       •   2020-09-08 4 B $13.00 $273,587 D/D 21,045 15,327,479 3.92 -
STKL Sunopta Inc 10% Owner   –       –       •   2020-04-24 4 A $0.00 $0 D/D 0 0 0 -
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 -
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   –       –       •   2007-12-04 4 B $17.80 $2,474,200 I/I 139,000 15,217,166 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 -
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   –       –       •   2007-11-01 4 B $14.34 $567,733 I/I 39,600 15,021,266 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   –       –       •   2007-10-30 4/A B $14.99 $715,033 I/I 47,700 14,931,666 1.5 -
BHS Brookfield Homes Corp 10% Owner   –       –       •   2007-09-04 4 B $19.75 $71,103 I/I 3,600 14,883,966 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 -
  25  Records found
  1     
  Page 1 of 1  
 
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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