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Alberta Investment Management Corp

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/03/2023Hayward Holdings, Inc. SaleCommon Stock, par value $0.001 per share5.7M$11.52$65.1MSee footnote03/03/2023
11/15/2022Hayward Holdings, Inc. SaleCommon Stock, par value $0.001 per share2.8M$9.86$27.9MSee footnote11/15/2022
05/17/2022Hayward Holdings, Inc. SaleCommon Stock, par value $0.001 per share1.2M$13.88$16.4MSee footnote05/17/2022
05/05/2022Hayward Holdings, Inc. SaleCommon Stock, par value $0.001 per share8.5M$13.88$117.7MSee footnote05/05/2022
03/24/2022Barings Capital Investment Corp PurchaseCommon Stock, par value $0.001 per share897.3k$22.29$20M 03/24/2022
01/24/2022Hayward Holdings, Inc. SaleCommon Stock, par value $0.001 per share1.4M$19.80$27.4MSee footnote01/24/2022
12/20/2021Barings Capital Investment Corp PurchaseCommon Stock, par value $0.001 per share450.7k$22.19$10M 12/20/2021
10/15/2021Barings Capital Investment Corp PurchaseCommon Stock, par value $0.001 per share359.7k$22.24$8M 10/15/2021
07/15/2021Barings Capital Investment Corp PurchaseCommon Stock, par value $0.001 per share540.8k$22.19$12M 07/15/2021
04/14/2021Barings Capital Investment Corp PurchaseCommon Stock, par value $0.001 per share512.3k$21.99$11.3M 04/14/2021
04/13/2021Hayward Holdings, Inc. SaleCommon Stock, par value $0.001 per share575.8k$17.00$9.8MSee footnote04/13/2021
03/16/2021Hayward Holdings, Inc. SaleCommon Stock, par value $0.001 per share3.7M$17.00$62.8MSee footnote03/16/2021
01/25/2021Barings Capital Investment Corp PurchaseCommon Stock, par value $0.001 per share57k$21.58$1.2M 01/25/2021
03/14/2019Bloom Energy CorpBESaleClass A Common Stock91.8k$12.69$1.2MSee Footnotes03/13/2019
03/13/2019Bloom Energy CorpBESaleClass A Common Stock212.4k$13.45$2.9MSee Footnotes03/13/2019
03/12/2019Bloom Energy CorpBESaleClass A Common Stock374.2k$14.10$5.3MSee Footnotes03/12/2019
03/11/2019Bloom Energy CorpBESaleClass A Common Stock178.4k$14.62$2.6MSee Footnotes03/11/2019
02/26/2019Bloom Energy CorpBEConversionClass A Common Stock345.6k$0.00$0See Footnotes02/25/2019
02/26/2019Bloom Energy CorpBEConversionClass B Common Stock345.6k$0.00$0See Footnotes02/25/2019
02/25/2019Bloom Energy CorpBEConversionClass B Common Stock5.9M$0.00$0See Footnotes02/25/2019
02/25/2019Bloom Energy CorpBEConversionClass A Common Stock5.9M$0.00$0See Footnotes02/25/2019
02/06/2017Milacron Holdings Corp.MCRNOther (disposition)Common Stock1.9M$16.25$30.6MSee Footnote02/06/2017
12/12/2016Ladder Capital CorpLADROther (disposition)Class A Common Stock3.1M$13.60$42MSee Footnote12/12/2016
03/17/2013Kior IncKIOROther (acquisition) 413.2k$5.71$2.4MSee footnote03/17/2013
03/17/2013Kior IncKIOROther (acquisition) 319.1k$5.71$1.8MSee footnote03/17/2013
06/08/2012Kior IncKIOROther (acquisition) 15.1k$11.62$175.8kSee footnote03/16/2012
05/08/2012Kior IncKIOROther (acquisition) 12.8k$11.62$148.3kSee footnote03/16/2012
04/11/2012Kior IncKIOROther (acquisition) 9.4k$13.15$124.2kSee footnote03/16/2012
03/16/2012Kior IncKIOROther (acquisition) 15.5k$11.62$180.4kSee footnote03/16/2012

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