Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/20/2020 | Eargo, Inc. | EAR | Conversion | Series E convertible preferred stock | 427.7k | $0.00 | $0 | By Subsidiary | 10/20/2020 |
10/20/2020 | Eargo, Inc. | EAR | Conversion | Series D convertible preferred stock | 2.6M | $0.00 | $0 | By subsidiary | 10/20/2020 |
10/20/2020 | Eargo, Inc. | EAR | Conversion | Common Stock | 3.7M | $0.00 | $0 | By subsidiary | 10/20/2020 |
07/27/2018 | Bloom Energy Corp | BE | Conversion | 8% Convertible Preferred Notes | 1M | $0.00 | $0 | See Footnote | 07/27/2018 |
07/27/2018 | Bloom Energy Corp | BE | Conversion | Series G Convertible Preferred Stock | 1M | $0.00 | $0 | See Footnote | 07/27/2018 |
07/27/2018 | Bloom Energy Corp | BE | Conversion | Series G Convertible Preferred Stock | 3.9M | $0.00 | $0 | See Footnote | 07/27/2018 |
07/27/2018 | Bloom Energy Corp | BE | Conversion | Class B Common Stock | 4.9M | $0.00 | $0 | See Footnote | 07/27/2018 |
03/13/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 500k | $29.40 | $14.7M | | 03/13/2015 |
03/12/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 3.2M | $29.22 | $92.6M | | 03/11/2015 |
03/11/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 500k | $29.10 | $14.6M | | 03/11/2015 |
03/05/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 1.3M | $29.22 | $38M | | 03/04/2015 |
03/04/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 1.5M | $29.10 | $43.6M | | 03/04/2015 |
02/13/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 500k | $29.30 | $14.6M | | 02/13/2015 |
02/12/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 1.5M | $29.50 | $44.4M | | 02/10/2015 |
02/11/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 425k | $29.46 | $12.5M | | 02/10/2015 |
02/10/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 625k | $29.49 | $18.4M | | 02/10/2015 |
02/09/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 400k | $29.64 | $11.9M | | 02/05/2015 |
02/06/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 275k | $29.90 | $8.2M | | 02/05/2015 |
02/05/2015 | Brookfield Property REIT Inc. | BPYU | Sale | Common Stock, Par Value $0.01 per share | 875k | $30.62 | $26.8M | | 02/05/2015 |
03/08/2012 | Rouse Properties, LLC | RSE | Other (acquisition) | Common Stock, Par Value $0.01 per share | 2M | $14.73 | $29.6M | See footnote | 03/08/2012 |