BAM Insider Transactions

Transaction Date
(SEC Report)
Reporting Name Relationship Shrs. Owned Type Acq./Disp. Shrs. Transacted Price() Amount()
2024-01-02 BCP GP Ltd other: Former 10% Owner 26,238,492 S-Sale D 1,037,120 2.20 2,281,664.00
2024-01-02 BCP GP Ltd other: Former 10% Owner 25,199,573 S-Sale D 1,038,919 2.20 2,285,622.00
2024-01-02 BCP GP Ltd other: Former 10% Owner 23,352,982 S-Sale D 1,846,591 2.20 4,062,500.00
2024-01-02 BCP GP Ltd other: Former 10% Owner 23,352,894 S-Sale D 88 2.20 193.60
2024-01-02 BCP GP Ltd other: Former 10% Owner 23,352,826 S-Sale D 68 2.20 149.60
2024-12-31 Brookfield REIT Adviser LLC 10 percent owner 186,435 J-Other D 277,691 12.07 3,352,924.00
2023-12-28 BCP GP Ltd 10 percent owner 27,686,142 S-Sale D 101,174 2.23 225,851.00
2023-12-28 BCP GP Ltd 10 percent owner 27,584,792 S-Sale D 101,350 2.23 226,244.00
2023-12-28 BCP GP Ltd 10 percent owner 27,404,650 S-Sale D 180,142 2.23 402,131.00
2023-12-28 BCP GP Ltd 10 percent owner 27,404,641 S-Sale D 9 2.23 20.09
2023-12-28 BCP GP Ltd 10 percent owner 27,404,634 S-Sale D 7 2.23 15.63
2023-12-29 BCP GP Ltd 10 percent owner 27,370,523 S-Sale D 34,111 2.22 75,604.00
2023-12-29 BCP GP Ltd 10 percent owner 27,336,352 S-Sale D 34,171 2.22 75,737.00
2023-12-29 BCP GP Ltd 10 percent owner 27,275,617 S-Sale D 60,735 2.22 134,613.00
2023-12-29 BCP GP Ltd 10 percent owner 27,275,614 S-Sale D 3 2.22 6.65
2023-12-29 BCP GP Ltd 10 percent owner 27,275,612 S-Sale D 2 2.22 4.43
2023-12-22 BCP GP Ltd 10 percent owner 28,794,590 S-Sale D 93,807 2.08 195,156.00
2023-12-22 BCP GP Ltd 10 percent owner 28,700,621 S-Sale D 93,969 2.08 195,493.00
2023-12-22 BCP GP Ltd 10 percent owner 28,533,598 S-Sale D 167,023 2.08 347,475.00
2023-12-22 BCP GP Ltd 10 percent owner 28,533,590 S-Sale D 8 2.08 16.64
2023-12-22 BCP GP Ltd 10 percent owner 28,533,584 S-Sale D 6 2.08 12.48
2023-12-26 BCP GP Ltd 10 percent owner 28,447,145 S-Sale D 86,439 2.11 182,084.00
2023-12-26 BCP GP Ltd 10 percent owner 28,360,557 S-Sale D 86,588 2.11 182,398.00
2023-12-26 BCP GP Ltd 10 percent owner 28,206,653 S-Sale D 153,904 2.11 324,199.00
2023-12-26 BCP GP Ltd 10 percent owner 28,206,646 S-Sale D 7 2.11 14.75
2023-12-26 BCP GP Ltd 10 percent owner 28,206,640 S-Sale D 6 2.11 12.64
2023-12-27 BCP GP Ltd 10 percent owner 28,095,777 S-Sale D 110,863 2.12 234,531.00
2023-12-27 BCP GP Ltd 10 percent owner 27,984,722 S-Sale D 111,055 2.12 234,937.00
2023-12-27 BCP GP Ltd 10 percent owner 27,787,332 S-Sale D 197,390 2.12 417,579.00
2023-12-27 BCP GP Ltd 10 percent owner 27,787,323 S-Sale D 9 2.12 19.04
2023-12-27 BCP GP Ltd 10 percent owner 27,787,316 S-Sale D 7 2.12 14.81
2023-12-20 BCP GP Ltd 10 percent owner 29,534,651 S-Sale D 59,695 2.18 129,974.00
2023-12-20 BCP GP Ltd 10 percent owner 29,474,852 S-Sale D 59,799 2.18 130,200.00
2023-12-20 BCP GP Ltd 10 percent owner 29,368,565 S-Sale D 106,287 2.18 231,419.00
2023-12-20 BCP GP Ltd 10 percent owner 29,368,560 S-Sale D 5 2.18 10.89
2023-12-20 BCP GP Ltd 10 percent owner 29,368,556 S-Sale D 4 2.18 8.71
2023-12-21 BCP GP Ltd 10 percent owner 29,241,607 S-Sale D 126,949 2.03 258,303.00
2023-12-21 BCP GP Ltd 10 percent owner 29,114,442 S-Sale D 127,165 2.03 258,743.00
2023-12-21 BCP GP Ltd 10 percent owner 28,888,415 S-Sale D 226,027 2.03 459,897.00
2023-12-21 BCP GP Ltd 10 percent owner 28,888,405 S-Sale D 10 2.03 20.35
2023-12-21 BCP GP Ltd 10 percent owner 28,888,397 S-Sale D 8 2.03 16.28
2023-12-15 OCM Growth Holdings LLC director, 10 percent owner: 16,504,533 S-Sale D 237,635 12.69 3,016,111.00
2023-12-18 OCM Growth Holdings LLC director, 10 percent owner: 16,492,168 S-Sale D 12,365 12.76 157,734.00
2023-12-15 Oaktree Capital Group, LLC 10 percent owner 11,159 A-Award A 11,159 0.00 0.00
2023-12-15 BCP GP Ltd 10 percent owner 30,466,098 S-Sale D 35,084 2.47 86,787.00
2023-12-15 BCP GP Ltd 10 percent owner 30,430,953 S-Sale D 35,145 2.47 86,938.00
2023-12-15 BCP GP Ltd 10 percent owner 30,368,487 S-Sale D 62,466 2.47 154,522.00
2023-12-15 BCP GP Ltd 10 percent owner 30,368,484 S-Sale D 3 2.47 7.42
2023-12-15 BCP GP Ltd 10 percent owner 30,368,482 S-Sale D 2 2.47 4.95
2023-12-18 BCP GP Ltd 10 percent owner 30,226,149 S-Sale D 102,333 2.24 229,011.00
2023-12-18 BCP GP Ltd 10 percent owner 30,163,637 S-Sale D 102,512 2.24 229,412.00
2023-12-18 BCP GP Ltd 10 percent owner 29,981,430 S-Sale D 182,207 2.24 407,761.00
2023-12-18 BCP GP Ltd 10 percent owner 29,981,421 S-Sale D 9 2.24 20.14
2023-12-18 BCP GP Ltd 10 percent owner 29,981,414 S-Sale D 7 2.24 15.67
2023-12-19 BCP GP Ltd 10 percent owner 29,879,081 S-Sale D 102,333 2.22 227,353.00
2023-12-19 BCP GP Ltd 10 percent owner 29,776,569 S-Sale D 102,512 2.22 227,751.00
2023-12-19 BCP GP Ltd 10 percent owner 29,594,362 S-Sale D 182,207 2.22 404,809.00
2023-12-19 BCP GP Ltd 10 percent owner 29,594,353 S-Sale D 9 2.22 20.00
2023-12-19 BCP GP Ltd 10 percent owner 29,594,346 S-Sale D 7 2.22 15.55
2023-12-14 BCP GP Ltd 10 percent owner 30,501,182 J-Other D 33,473,396 0.00 0.00
2023-12-12 OCM Growth Holdings LLC director, 10 percent owner: 16,742,168 S-Sale D 562,500 12.06 6,782,400.00
2023-11-13 OCM Growth Holdings LLC director, 10 percent owner: 17,304,668 S-Sale D 3,750,000 12.06 45,216,000.00
2023-09-30 Brookfield REIT Adviser LLC 10 percent owner 188,521 J-Other D 281,435.013 12.36 3,478,452.00
2023-09-20 BROOKFIELD Corp /ON/ 10 percent owner 469,956.146 J-Other A 90,505 12.51 1,131,883.00
2023-09-06 Oaktree Capital Group, LLC 10 percent owner 9,921 A-Award A 9,921 0.00 0.00
2023-08-21 BROOKFIELD Corp /ON/ 10 percent owner 377,625 J-Other A 91,263 12.56 1,146,291.00
2023-06-22 OCM Opps EB Holdings Ltd. 10 percent owner 0 S-Sale D 3,781,561 58.00 219,330,538.00
2023-06-12 OAKTREE HOLDINGS, LLC 10 percent owner 30,913,997 A-Award A 28,082,484 0.85 23,968,653.00
2023-06-12 OAKTREE HOLDINGS, LLC 10 percent owner 9,174,940 A-Award A 7,681,964 0.85 6,556,625.00
2023-06-12 OAKTREE HOLDINGS, LLC 10 percent owner 1,119,397 A-Award A 1,016,669 0.85 867,736.00
2023-06-12 OAKTREE HOLDINGS, LLC 10 percent owner 0 M-Exempt D 920,580 5.25 4,833,045.00
2023-06-06 OAKTREE HOLDINGS, LLC 10 percent owner 28,259,811 A-Award A 2,831,513 8.18 23,153,282.00
2023-06-06 OAKTREE HOLDINGS, LLC 10 percent owner 25,428,298 D-Return D 27,127,173 5.25 142,417,658.00
2023-06-06 OAKTREE HOLDINGS, LLC 10 percent owner 8,448,888 A-Award A 774,354 8.18 6,331,893.00
2023-06-06 OAKTREE HOLDINGS, LLC 10 percent owner 6,955,912 D-Return D 7,418,669 5.25 38,948,012.00
2023-06-06 OAKTREE HOLDINGS, LLC 10 percent owner 1,023,308 A-Award A 102,728 8.18 840,007.00
2023-06-06 OAKTREE HOLDINGS, LLC 10 percent owner 920,580 D-Return D 984,182 5.25 5,166,956.00
2023-03-28 Brookfield Multi-Strategy Master Fund LP director, 10 percent owner: 21,104,923 S-Sale D 24,744 11.96 295,988.00
2023-03-29 Brookfield Multi-Strategy Master Fund LP director, 10 percent owner: 21,054,667 S-Sale D 50,256 11.94 599,805.00
2023-03-28 Brookfield Multi-Strategy Master Fund LP director, 10 percent owner: 21,104,923 S-Sale D 24,744 11.96 295,988.00
2023-03-29 Brookfield Multi-Strategy Master Fund LP director, 10 percent owner: 21,054,667 S-Sale D 50,256 11.94 599,805.00
2023-03-28 Oaktree Capital Group, LLC 10 percent owner 6,526 A-Award A 6,526 0.00 0.00
2022-12-29 OAKTREE HOLDINGS, LLC director None I 73,646 0.00 0.00
2022-12-29 OAKTREE HOLDINGS, LLC director 12,935,120 I 0 0.00 0.00
2022-12-29 OAKTREE HOLDINGS, LLC director 10,431 I 0 0.00 0.00
2022-12-29 Oaktree Capital Group, LLC director 0 J-Other D 65,001 0.00 0.00
2022-11-08 OAKTREE CAPITAL MANAGEMENT LP director 6,797,000 S-Sale D 1,000,000 9.60 9,603,600.00
2022-11-03 OAKTREE CAPITAL MANAGEMENT LP director 7,797,000 D 0 0.00 0.00
2022-10-13 BAM Partners Trust director 7,797,000 S-Sale D 2,825,000 8.50 24,012,500.00
2022-10-07 BAM Partners Trust director 10,622,000 S-Sale D 1,000,000 9.00 9,000,000.00
2022-08-31 Opps TPIC Holdings, LLC director 2,835,000 X-InTheMoney A 2,835,000 0.01 28,350.00
2022-08-31 Opps TPIC Holdings, LLC director 2,833,474 S-Sale D 1,526 18.59 28,368.00
2022-08-31 Opps TPIC Holdings, LLC director 1,750,000 X-InTheMoney A 1,750,000 0.01 17,500.00
2022-08-31 Opps TPIC Holdings, LLC director 1,749,058 S-Sale D 942 18.59 17,512.00
2022-08-31 Opps TPIC Holdings, LLC director 81,667 X-InTheMoney A 81,667 0.01 816.70
2022-08-31 Opps TPIC Holdings, LLC director 81,623 S-Sale D 44 18.59 818.00
2022-08-31 Opps TPIC Holdings, LLC director 0 X-InTheMoney D 81,667 0.00 0.00
2018-06-11 CITIGROUP INC 10 percent owner 0 J-Other D 591 100,000.00 59,100,000.00
2018-06-11 CAVANAGH RICHARD director 0 J-Other D 104.535 15.11 1,579.00
2018-05-17 CITIGROUP INC 10 percent owner 591 I 0 0.00 0.00

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