Brookfield Public Securities Group Holdings LLC
Insider CIK 1909269 · RWAY 10% owner · N/A 10% owner · CHK 10% owner · CBL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 25,123,346 | — | $0 | 18,049 | SEC↗ |
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 2,173,520 | — | $0 | 451,765 | SEC↗ |
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 643,494 | — | $0 | 0 | SEC↗ |
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 660,286 | — | $0 | 660,286 | SEC↗ |
| N/A BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-27 | 660,286 | — | $0 | 660,286 | SEC↗ |
| N/A BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-27 | 643,494 | — | $0 | 0 | SEC↗ |
| N/A BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-27 | 2,173,520 | — | $0 | 451,765 | SEC↗ |
| N/A BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-27 | 25,123,346 | — | $0 | 18,049 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-29 | 2023-03-30 | 50,256 | $11.94 | $600.1K | 21,054,667 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-28 | 2023-03-30 | 24,744 | $11.96 | $295.9K | 21,104,923 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-12 | 2022-04-14 | 5,925 | $32.13 | $190.4K | 0 | SEC↗ |
| CHK CHESAPEAKE ENERGY CORP | D To issuer | 2022-03-25 | 2022-03-29 | 1,000,000 | $82.98 | $82.98M | 11,001,153 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-03-01 | 2022-03-01 | 15,359 | $13.35 | $205.0K | 20,765,158 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-28 | 2022-02-28 | 11,672 | $12.73 | $148.6K | 20,749,799 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-25 | 2022-02-28 | 18,335 | $12.94 | $237.3K | 20,738,127 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-24 | 2022-02-28 | 16,268 | $12.96 | $210.8K | 20,719,792 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-23 | 2022-02-23 | 18,372 | $13.22 | $242.9K | 20,703,524 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-22 | 2022-02-23 | 18,141 | $13.39 | $242.9K | 20,685,152 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-18 | 2022-02-23 | 11,461 | $13.61 | $156.0K | 20,667,011 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-17 | 2022-02-17 | 18,146 | $13.58 | $246.4K | 20,655,550 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-16 | 2022-02-17 | 19,438 | $13.37 | $259.9K | 20,637,404 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-15 | 2022-02-17 | 19,733 | $13.62 | $268.8K | 20,617,966 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-14 | 2022-02-14 | 19,400 | $13.55 | $262.9K | 20,598,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-11 | 2022-02-14 | 19,600 | $13.26 | $259.9K | 20,578,833 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-10 | 2022-02-14 | 20,100 | $13.07 | $262.7K | 20,559,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-09 | 2022-02-10 | 17,566 | $13.00 | $228.4K | 20,539,133 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-08 | 2022-02-10 | 20,800 | $13.10 | $272.5K | 20,521,567 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-07 | 2022-02-10 | 19,760 | $13.36 | $264.0K | 20,500,767 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-04 | 2022-02-10 | 20,400 | $13.35 | $272.3K | 20,481,007 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-03 | 2022-02-10 | 14,109 | $13.03 | $183.8K | 20,460,607 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-02 | 2022-02-10 | 18,231 | $12.89 | $235.0K | 20,446,498 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 243,420 | $3324573.00 | $809.27B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 2,161,983 | $29527685.00 | $63838.35B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 2,161,983 | $16.67 | $36.04M | 3,983,967 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 243,420 | $16.67 | $4.06M | 585,735 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-01 | 2022-02-10 | 16,973 | $12.68 | $215.2K | 20,428,267 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-31 | 2022-02-10 | 19,521 | $12.82 | $250.3K | 20,411,294 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-28 | 2022-02-10 | 20,365 | $13.01 | $264.9K | 20,391,773 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-27 | 2022-02-10 | 19,400 | $12.87 | $249.7K | 20,371,408 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-26 | 2022-02-10 | 20,000 | $12.72 | $254.4K | 20,352,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-25 | 2022-02-10 | 19,488 | $12.94 | $252.2K | 20,332,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-24 | 2022-02-10 | 19,840 | $13.13 | $260.5K | 20,312,520 | SEC↗ |