| |
| |
|
| Insider
Information: |
Brookfield Multi-Strategy Master Fund Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
20,765,158 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$265,378,719 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
20,765,158 |
|
|
| Total
Value |
$265,378,719 |
|
|
|
|
|
|
|
|
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  |
 |
Runway Growth Finance Ord Shs |
RWAY |
10% Owner |
2022-03-01 |
20,765,158 |
2022-01-24 |
0 |
Premium* |
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Records found :
25 |
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 |
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-03-01 |
4 |
AB |
$13.35 |
$205,112 |
D/D |
15,359 |
20,765,158 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-28 |
4 |
AB |
$12.73 |
$148,621 |
D/D |
11,672 |
20,749,799 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-25 |
4 |
AB |
$12.94 |
$237,279 |
D/D |
18,335 |
20,738,127 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-24 |
4 |
AB |
$12.96 |
$210,824 |
D/D |
16,268 |
20,719,792 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-23 |
4 |
AB |
$13.22 |
$242,865 |
D/D |
18,372 |
20,703,524 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-22 |
4 |
AB |
$13.39 |
$242,928 |
D/D |
18,141 |
20,685,152 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-18 |
4 |
AB |
$13.61 |
$155,960 |
D/D |
11,461 |
20,667,011 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-17 |
4 |
AB |
$13.58 |
$246,339 |
D/D |
18,146 |
20,655,550 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-16 |
4 |
AB |
$13.37 |
$259,834 |
D/D |
19,438 |
20,637,404 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-15 |
4 |
AB |
$13.62 |
$268,842 |
D/D |
19,733 |
20,617,966 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-14 |
4 |
AB |
$13.55 |
$262,930 |
D/D |
19,400 |
20,598,233 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-11 |
4 |
AB |
$13.26 |
$259,990 |
D/D |
19,600 |
20,578,833 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-10 |
4 |
AB |
$13.07 |
$262,711 |
D/D |
20,100 |
20,559,233 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-09 |
4 |
AB |
$13.00 |
$228,318 |
D/D |
17,566 |
20,539,133 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-08 |
4 |
AB |
$13.10 |
$272,542 |
D/D |
20,800 |
20,521,567 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-07 |
4 |
AB |
$13.36 |
$264,013 |
D/D |
19,760 |
20,500,767 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-04 |
4 |
AB |
$13.35 |
$272,320 |
D/D |
20,400 |
20,481,007 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-03 |
4 |
AB |
$13.03 |
$183,859 |
D/D |
14,109 |
20,460,607 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-02 |
4 |
AB |
$12.89 |
$234,943 |
D/D |
18,231 |
20,446,498 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-02-01 |
4 |
AB |
$12.68 |
$215,196 |
D/D |
16,973 |
20,428,267 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-01-31 |
4 |
AB |
$12.82 |
$250,210 |
D/D |
19,521 |
20,411,294 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-01-28 |
4 |
AB |
$13.01 |
$264,918 |
D/D |
20,365 |
20,391,773 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-01-27 |
4 |
AB |
$12.87 |
$249,705 |
D/D |
19,400 |
20,371,408 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-01-26 |
4 |
AB |
$12.72 |
$254,412 |
D/D |
20,000 |
20,352,008 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2022-01-25 |
4 |
AB |
$12.94 |
$252,151 |
D/D |
19,488 |
20,332,008 |
0 |
% |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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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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