| |
| |
|
| Insider
Information: |
Bam Partners Trust |
| Relationship: |
|
| City: |
Toronto, Ontario |
| State: |
A6 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
15,492,168 |
|
|
Indirect Shares
|
4,005,127 |
|
|
| Direct
Value |
$197,989,907 |
|
|
|
Indirect Value
|
$87,792,384 |
|
|
| Total
Shares |
19,497,295 |
|
|
| Total
Value |
$285,782,291 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
CBL & Associates Properties Inc |
CBL |
|
2022-04-12 |
0 |
2024-04-24 |
4,005,127 |
Premium* |
|
|
Sitio Royalties Corp |
STR |
10% Owner |
2022-08-17 |
0 |
2022-12-29 |
0 |
Premium* |
|
|
Eagle Bulk Shipping Inc |
EGLE |
10% Owner |
2023-06-22 |
0 |
2023-06-22 |
0 |
Premium* |
|
|
Runway Growth Finance Ord Shs |
RWAY |
|
2024-03-18 |
15,492,168 |
2023-11-13 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
| CBL |
CBL & Associates Properti... |
|
• • • |
2024-04-24 |
4 |
S |
$21.75 |
$155,099 |
I/I |
(7,131) |
0 |
0 |
- |
|
| RWAY |
Runway Growth Finance Ord... |
|
– • • |
2024-03-18 |
4 |
S |
$11.33 |
$11,330,000 |
D/D |
(1,000,000) |
15,492,168 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
|
– • • |
2023-12-18 |
4 |
S |
$12.76 |
$157,734 |
D/D |
(12,365) |
16,492,168 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
|
– • • |
2023-12-15 |
4 |
S |
$12.69 |
$3,016,111 |
D/D |
(237,635) |
16,504,533 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
|
– • • |
2023-12-12 |
4 |
S |
$12.06 |
$6,782,400 |
D/D |
(562,500) |
16,742,168 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
|
– • • |
2023-11-13 |
4/A |
S |
$12.06 |
$45,216,000 |
D/D |
(3,750,000) |
17,304,668 |
0 |
- |
|
| EGLE |
Eagle Bulk Shipping Inc |
10% Owner |
– – • |
2023-06-22 |
4 |
S |
$58.00 |
$219,330,538 |
I/I |
(3,781,561) |
0 |
0 |
% |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2022-12-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(12,945,551) |
0 |
0 |
- |
|
| STR |
Sitio Royalties Corp |
Director |
– • • |
2022-08-17 |
4 |
A |
$0.00 |
$0 |
I/I |
10,431 |
10,431 |
0 |
- |
|
| CBL |
CBL & Associates Properti... |
10% Owner |
– – • |
2022-04-19 |
4 |
S |
$30.87 |
$18,158,139 |
I/I |
(585,735) |
0 |
0 |
% |
|
| CBL |
CBL & Associates Properti... |
10% Owner |
– – • |
2022-04-12 |
4 |
S |
$32.13 |
$190,393 |
D/D |
(5,925) |
0 |
0 |
% |
|
| CBL |
CBL & Associates Properti... |
10% Owner |
– – • |
2022-02-01 |
4 |
OE |
$16.67 |
$40,098,068 |
I/I |
2,405,403 |
585,735 |
0 |
- |
|
| CBL |
CBL & Associates Properti... |
10% Owner |
– – • |
2021-11-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,170,224 |
|
- |
|
13 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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|
