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BROOKFIELD Corp (BAM)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/21/2023BROOKFIELD REAL ESTATE INCOME TRUST INC. Other (acquisition)Class I Common Stock91.3k$12.56$1.1MHeld by Brookfield REIT Adviser LLC08/21/2023
12/01/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share970k$24.53$23.8MSee notes11/30/2022
12/01/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share970k$24.53$23.8MSee notes11/30/2022
11/30/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share2.1M$24.09$51.4MSee notes11/30/2022
11/30/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share2.1M$24.09$51.4MSee notes11/30/2022
05/11/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share756.9k$24.64$18.7MSee notes05/09/2022
05/11/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share756.9k$24.64$18.7MSee notes05/09/2022
05/10/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share131k$24.72$3.2MSee notes05/09/2022
05/10/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share131k$24.72$3.2MSee notes05/09/2022
05/09/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share147.3k$25.68$3.8MSee notes05/09/2022
05/09/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share230.5k$24.91$5.7MSee notes05/09/2022
05/09/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share147.3k$25.68$3.8MSee notes05/09/2022
05/09/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share230.5k$24.91$5.7MSee notes05/09/2022
05/06/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share1.5M$26.63$39.9MSee notes05/04/2022
05/06/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share1.5M$26.63$39.9MSee notes05/04/2022
05/05/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share316.1k$25.82$8.2MSee notes05/04/2022
05/05/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share330k$25.48$8.4MSee notes05/04/2022
05/05/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share316.1k$25.82$8.2MSee notes05/04/2022
05/05/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share330k$25.48$8.4MSee notes05/04/2022
05/04/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share750k$25.77$19.3MSee notes05/04/2022
05/04/2022Vistra Corp.VSTSaleCommon Stock, par value $0.01 per share750k$25.77$19.3MSee notes05/04/2022
04/12/2022CBL & ASSOCIATES PROPERTIES INCCBLSaleCommon Stock5.9k$32.13$190.4k 04/12/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversion7.0% Exchangeable Senior Secured Notes due 2028243.4k$16.67$4.1MSee footnotes02/01/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversion7.0% Exchangeable Senior Secured Notes due 20282.2M$16.67$36MSee footnotes02/01/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversionCommon Stock243.4k$16.67$4.1MSee footnotes02/01/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversionCommon Stock2.2M$16.67$36MSee footnotes02/01/2022
06/30/2021Hospitality Investors Trust, Inc. GrantCommon Stock39.1M$0.00$0See Explanatory Responses06/30/2021
06/30/2021Hospitality Investors Trust, Inc. DispositionClass C Units30.9M$0.00$0See Explanatory Responses06/30/2021
06/07/2021Cheniere Energy Partners, L.P.CQPPurchaseCommon Units20.3k$0.00$0See footnotes06/07/2021
03/31/2021Hospitality Investors Trust, Inc. Other (acquisition)Class C Units935.1k$0.00$0See Explanatory Responses03/31/2021
12/31/2020Hospitality Investors Trust, Inc. Other (acquisition)Class C Units926.3k$0.00$0See Explanatory Responses12/31/2020
09/30/2020Hospitality Investors Trust, Inc. Other (acquisition)Class C Units365.8k$0.00$0See Explanatory Responses09/30/2020
07/31/2020TerraForm Power, Inc.TERPPurchaseCommon Stock, Class A, $0.01 par value86.2M$0.00$0See footnotes.07/31/2020
07/01/2020Hospitality Investors Trust, Inc. GrantCommon Stock, par value $0.0112k$0.00$0See explanatory responses06/30/2020
06/30/2020Hospitality Investors Trust, Inc. Other (acquisition)Class C Units357.3k$0.00$0See Explanatory Responses06/30/2020
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