Brookfield Asset Management Inc. - Insider Trading Tracker

Array Technologies, Inc.

US ˙ NasdaqGM ˙ US04271T1007

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Brookfield Asset Management Inc.. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Lihat Orang Dalam Dengan Kedudukan Tertinggi

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan Brookfield Asset Management Inc. telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti	Tajuk	Pegangan Terkini Dilaporkan
	10% Owner	660,286
	10% Owner	583,981
US:RWAY / Runway Growth Finance Corp.	Director, 10% Owner	10,779,668
US:CBL / CBL & Associates Properties, Inc.	10% Owner	0
US:GTI / Graphjet Technology		23,352,826
US:TRTN / Triton International Limited	10% Owner	101,158,891
US:STR / Sitio Royalties Corp.	10% Owner	15,443,610
US:EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF	10% Owner	0
CH:US3665052045 / Garrett Motion Inc	10% Owner	1,119,397
US:US82982V1017 / Sitio Royalties Corp	10% Owner	0
US:VSTWF / Vast Renewables Limited - Equity Warrant		12,311,712
US:BRY / Berry Corporation	10% Owner	7,797,000
US:TPIC / TPI Composites, Inc.	10% Owner	12,263
US:CHK / Chesapeake Energy Corporation	10% Owner	11,001,153
	10% Owner	4,000,000
US:SHLS / Shoals Technologies Group, Inc.	10% Owner	0
US:STKL / SunOpta Inc.	10% Owner	1
	Director, 10% Owner	0
US:CQP / Cheniere Energy Partners, L.P. - Limited Partnership	10% Owner	203,240,752
US:IEA / Infrastructure and Energy Alternatives Inc	Director, 10% Owner	775,370
US:ARRY / Array Technologies, Inc.	10% Owner	0
US:TSQ / Townsquare Media, Inc.	10% Owner	0
US:HIMS / Hims & Hers Health, Inc.	10% Owner	3,012,500
US:MEG / Montrose Environmental Group, Inc.	10% Owner	0
US:US88104LAB99 / TerraForm Power Operating LLC	10% Owner	0
US:INFN / Infinera Corporation	10% Owner	25,175,384
US:370023103 / GGP, Inc.	Director, 10% Owner	0
US:GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF	10% Owner	1
US:PSG / Performance Sports Group Ltd.	10% Owner	2,785,967
US:RSE / Rouse Properties, Inc.	10% Owner	1,000
US:HHC / Howard Hughes Corporation	10% Owner	0
	Director, 10% Owner	73,927,484

Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Brookfield Asset Management Inc.. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam ARRY / Array Technologies, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam ARRY / Array Technologies, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2021-03-23 ARRY ATI Investment Parent, LLC 35,475,457 27.2300 35,475,457 27.2300 965,996,694 337 8.5100 -664,100,555 -68.75

2020-12-07 ARRY ATI Investment Parent, LLC 36,656,250 33.9500 36,656,250 33.9500 1,244,479,688

2020-10-19 ARRY ATI Investment Parent, LLC 47,625,000 22.0000 47,625,000 22.0000 1,047,750,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam BRY / Berry Corporation - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam BRY / Berry Corporation - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2022-11-08 BRY OAKTREE CAPITAL MANAGEMENT LP 1,000,000 9.6036 1,000,000 9.6036 9,603,600 204 6.3000 -3,303,600 -34.40

2022-10-13 BRY OAKTREE CAPITAL MANAGEMENT LP 2,825,000 8.5000 2,825,000 8.5000 24,012,500

2022-10-07 BRY OAKTREE CAPITAL MANAGEMENT LP 1,000,000 9.0000 1,000,000 9.0000 9,000,000

2022-06-02 BRY OAKTREE CAPITAL MANAGEMENT LP 191,591 11.3000 191,591 11.3000 2,164,978

2022-06-01 BRY OAKTREE CAPITAL MANAGEMENT LP 435,048 11.3300 435,048 11.3300 4,929,094

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam CBL / CBL & Associates Properties, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam CBL / CBL & Associates Properties, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2024-04-24 CBL Oaktree Capital Group Holdings GP, LLC 7,131 21.7500 7,131 21.7500 155,099 7 21.2900 -3,280 -2.11

2022-04-19 CBL Oaktree Capital Management GP, LLC 50,000 32.4000 50,000 32.4000 1,620,000

2022-04-19 CBL Oaktree Capital Management GP, LLC 535,735 30.8700 535,735 30.8700 16,538,139

2022-04-12 CBL BROOKFIELD ASSET MANAGEMENT INC. 5,925 32.1338 5,925 32.1338 190,393

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2021-06-07 CQP BROOKFIELD ASSET MANAGEMENT INC. 20,324 20,324 270 58.4700

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2023-06-22 EGLE OCM Opps EB Holdings Ltd. 3,781,561 58.0000 3,781,561 58.0000 219,330,538 292 0.0000 -219,330,538 -100.00

2021-04-06 EGLE Oaktree Capital Group Holdings GP, LLC 75,880 34.8700 75,880 34.8700 2,645,936

2021-04-01 EGLE Oaktree Capital Group Holdings GP, LLC 29,783 35.4100 29,783 35.4100 1,054,616

2021-03-31 EGLE Oaktree Capital Group Holdings GP, LLC 21,989 36.3300 21,989 36.3300 798,860

2021-03-30 EGLE Oaktree Capital Group Holdings GP, LLC 13,487 36.3400 13,487 36.3400 490,118

2021-03-29 EGLE Oaktree Capital Group Holdings GP, LLC 3,300 36.6100 3,300 36.6100 120,813

2021-03-26 EGLE Oaktree Capital Group Holdings GP, LLC 9,006 38.3600 9,006 38.3600 345,470

2021-03-25 EGLE Oaktree Capital Group Holdings GP, LLC 10,716 38.3600 10,716 38.3600 411,066

2021-03-18 EGLE Oaktree Capital Group Holdings GP, LLC 39,687 38.1800 39,687 38.1800 1,515,250

2021-03-17 EGLE Oaktree Capital Group Holdings GP, LLC 62,566 37.5300 62,566 37.5300 2,348,102

2021-03-16 EGLE Oaktree Capital Group Holdings GP, LLC 36,440 37.9800 36,440 37.9800 1,383,991

2021-03-15 EGLE Oaktree Capital Group Holdings GP, LLC 78,408 39.0400 78,408 39.0400 3,061,048

2021-03-12 EGLE Oaktree Capital Group Holdings GP, LLC 40,409 39.2000 40,409 39.2000 1,584,033

2021-03-11 EGLE Oaktree Capital Group Holdings GP, LLC 11,555 39.1600 11,555 39.1600 452,494

2021-03-10 EGLE Oaktree Capital Group Holdings GP, LLC 5,804 39.6200 5,804 39.6200 229,954

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam EXEEZ / Expand Energy Corporation - Equity Warrant - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam EXEEZ / Expand Energy Corporation - Equity Warrant - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam GTI / Graphjet Technology - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam GTI / Graphjet Technology - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2020-12-14 EAF BCP GP Ltd 1,789,821 8.9000 58,683 271.4500 15,929,407 8

2020-12-14 EAF BCP GP Ltd 1,885,093 8.9000 61,806 271.4500 16,777,328

2020-12-14 EAF BCP GP Ltd 3,350,588 8.9000 109,855 271.4500 29,820,233

2020-12-14 EAF BCP GP Ltd 1,474,498 8.9000 48,344 271.4500 13,123,032

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam HIMS / Hims & Hers Health, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam HIMS / Hims & Hers Health, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam MEG / Montrose Environmental Group, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam MEG / Montrose Environmental Group, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2020-11-30 MEG Partners Ltd 4,322,644 27.8100 4,322,644 27.8100 120,212,730 0 27.3900 -1,815,510 -1.51

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam RWAY / Runway Growth Finance Corp. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2022-02-28 RWAY OCM Growth Holdings LLC 11,672 12.7331 11,672 12.7331 148,621 29 14.7700 23,775 16.00

2022-02-25 RWAY OCM Growth Holdings LLC 18,335 12.9413 18,335 12.9413 237,279

2022-02-24 RWAY OCM Growth Holdings LLC 16,268 12.9594 16,268 12.9594 210,824

2022-02-17 RWAY OCM Growth Holdings LLC 18,146 13.5754 18,146 13.5754 246,339

2022-02-16 RWAY OCM Growth Holdings LLC 19,438 13.3673 19,438 13.3673 259,834

2022-02-15 RWAY OCM Growth Holdings LLC 19,733 13.6240 19,733 13.6240 268,842

2022-02-09 RWAY OCM Growth Holdings LLC 17,566 129,977.0000 17,566 129,977.0000 2,283,175,982

2022-02-07 RWAY OCM Growth Holdings LLC 20,800 13.1030 20,800 13.1030 272,542

2022-02-04 RWAY OCM Growth Holdings LLC 20,400 13.6100 20,400 13.6100 277,644

2022-02-03 RWAY OCM Growth Holdings LLC 14,109 133,490.0000 14,109 133,490.0000 1,883,410,410

2022-02-02 RWAY OCM Growth Holdings LLC 18,231 13.0313 18,231 13.0313 237,574

2022-02-01 RWAY OCM Growth Holdings LLC 16,973 12.8870 16,973 12.8870 218,731

2022-01-31 RWAY OCM Growth Holdings LLC 19,521 12.6787 19,521 12.6787 247,501

2022-01-21 RWAY OCM Growth Holdings LLC 19,646 13.2362 19,646 13.2362 260,038

2022-01-20 RWAY OCM Growth Holdings LLC 20,500 13.2605 20,500 13.2605 271,840

2022-01-19 RWAY OCM Growth Holdings LLC 20,421 13.2110 20,421 13.2110 269,782

2022-01-18 RWAY OCM Growth Holdings LLC 16,935 13.2985 16,935 13.2985 225,210

2022-01-14 RWAY OCM Growth Holdings LLC 13,087 13.2287 13,087 13.2287 173,124

2022-01-13 RWAY OCM Growth Holdings LLC 20,341 13.1756 20,341 13.1756 268,005

2022-01-12 RWAY OCM Growth Holdings LLC 20,300 13.4882 20,300 13.4882 273,810

2022-01-07 RWAY OCM Growth Holdings LLC 19,662 12.9415 19,662 12.9415 254,456

2022-01-06 RWAY OCM Growth Holdings LLC 21,800 13.1317 21,800 13.1317 286,271

2022-01-05 RWAY OCM Growth Holdings LLC 22,200 13.3521 22,200 13.3521 296,417

2022-01-04 RWAY OCM Growth Holdings LLC 17,482 12.9415 17,482 12.9415 226,243

2022-01-03 RWAY OCM Growth Holdings LLC 19,976 12.9003 19,976 12.9003 257,696

2021-12-31 RWAY OCM Growth Holdings LLC 21,900 13.1317 21,900 13.1317 287,584

2021-12-30 RWAY OCM Growth Holdings LLC 20,000 13.3521 20,000 13.3521 267,042

2021-12-29 RWAY OCM Growth Holdings LLC 19,500 13.2800 19,500 13.2800 258,960

2021-12-28 RWAY OCM Growth Holdings LLC 20,610 13.1214 20,610 13.1214 270,432

2021-12-27 RWAY OCM Growth Holdings LLC 20,959 13.3496 20,959 13.3496 279,794

2021-12-23 RWAY OCM Growth Holdings LLC 20,010 13.3389 20,010 13.3389 266,911

2021-12-22 RWAY OCM Growth Holdings LLC 21,570 13.3630 21,570 13.3630 288,240

2021-12-21 RWAY OCM Growth Holdings LLC 21,325 13.4195 21,325 13.4195 286,171

2021-12-20 RWAY OCM Growth Holdings LLC 21,010 13.3389 21,010 13.3389 280,250

2021-12-17 RWAY OCM Growth Holdings LLC 19,800 13.3630 19,800 13.3630 264,587

2021-12-16 RWAY OCM Growth Holdings LLC 18,639 13.4195 18,639 13.4195 250,126

2021-12-15 RWAY OCM Growth Holdings LLC 22,400 13.4770 22,400 13.4770 301,885

2021-12-14 RWAY OCM Growth Holdings LLC 17,119 13.5181 17,119 13.5181 231,416

2021-12-13 RWAY OCM Growth Holdings LLC 19,500 13.4083 19,500 13.4083 261,462

2021-12-10 RWAY OCM Growth Holdings LLC 19,943 13.2091 19,943 13.2091 263,429

2021-12-09 RWAY OCM Growth Holdings LLC 21,158 13.1860 21,158 13.1860 278,989

2021-12-08 RWAY OCM Growth Holdings LLC 23,050 12.7992 23,050 12.7992 295,022

2021-12-07 RWAY OCM Growth Holdings LLC 29,378 13.4865 29,378 13.4865 396,206

2021-12-06 RWAY OCM Growth Holdings LLC 8,566 13.6088 8,566 13.6088 116,573

2020-10-15 NONE OCM Growth Holdings LLC 2,129,748 15.0000 2,129,748 15.0000 31,946,216

2020-09-08 NONE OCM Growth Holdings LLC 21,045 13.0000 21,045 13.0000 273,587

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam RWAY / Runway Growth Finance Corp. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2024-06-10 RWAY OCM Growth Holdings LLC 400,000 11.9000 400,000 11.9000 4,760,000 302 8.6400 -1,304,000 -27.39

2024-05-14 RWAY OCM Growth Holdings LLC 4,312,500 11.5000 4,312,500 11.5000 49,593,750

2024-03-18 RWAY OCM Growth Holdings LLC 1,000,000 11.3300 1,000,000 11.3300 11,330,000

2023-12-18 RWAY OCM Growth Holdings LLC 12,365 12.7565 12,365 12.7565 157,734

2023-12-15 RWAY OCM Growth Holdings LLC 237,635 12.6922 237,635 12.6922 3,016,111

2023-12-12 RWAY OCM Growth Holdings LLC 562,500 12.0576 562,500 12.0576 6,782,400

2023-11-13 RWAY OCM Growth Holdings LLC 3,750,000 12.0576 3,750,000 12.0576 45,216,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam SHLS / Shoals Technologies Group, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam SHLS / Shoals Technologies Group, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2021-07-19 SHLS Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. 4,977,751 4,977,751 281 9.7800

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam STKL / SunOpta Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2021-07-07 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0 2 12.3300 12

2021-07-07 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-07-06 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-07-06 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-07-02 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-07-02 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-07-01 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-07-01 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-06-30 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-06-30 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-06-29 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-06-29 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-06-28 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-06-28 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-05-26 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-05-26 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-05-19 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-05-19 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-05-18 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-05-18 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

2021-05-17 STKL Oaktree Fund GP, LLC 1 0.0000 1 0.0000 0

2021-05-17 STKL Oaktree Huntington Investment Fund II, L.P. 1 0.0000 1 0.0000 0

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam STKL / SunOpta Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam TPICQ / TPI Composites, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam TPICQ / TPI Composites, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2022-09-08 TPIC Opps TPIC Holdings, LLC 2,407,775 18.8500 2,407,775 18.8500 45,386,559 365 3.7600 -36,333,324 -80.05

2022-09-08 TPIC Opps TPIC Holdings, LLC 1,486,281 18.8500 1,486,281 18.8500 28,016,397

2022-09-08 TPIC Opps TPIC Holdings, LLC 69,360 18.8500 69,360 18.8500 1,307,436

2022-08-31 TPIC Opps TPIC Holdings, LLC 1,526 18.5900 1,526 18.5900 28,368

2022-08-31 TPIC Opps TPIC Holdings, LLC 942 18.5900 942 18.5900 17,512

2022-08-31 TPIC Opps TPIC Holdings, LLC 44 18.5900 44 18.5900 818

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam TRTN.PRF / Triton International Limited - Preferred Stock - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam TRTN.PRF / Triton International Limited - Preferred Stock - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam TSQ / Townsquare Media, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam TSQ / Townsquare Media, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam VSTWF / Vast Renewables Limited - Equity Warrant - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam VSTWF / Vast Renewables Limited - Equity Warrant - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARRY / Array Technologies, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2022-12-01 VST BROOKFIELD ASSET MANAGEMENT INC. 970,000 24.5300 970,000 24.5300 23,794,100 91

2022-11-30 VST BROOKFIELD ASSET MANAGEMENT INC. 2,135,176 24.0900 2,135,176 24.0900 51,436,390

2022-05-11 VST BROOKFIELD ASSET MANAGEMENT INC. 756,921 24.6400 756,921 24.6400 18,650,533

2022-05-10 VST BROOKFIELD ASSET MANAGEMENT INC. 131,045 24.7200 131,045 24.7200 3,239,432

2022-05-09 VST BROOKFIELD ASSET MANAGEMENT INC. 147,325 25.6800 147,325 25.6800 3,783,306

2022-05-09 VST BROOKFIELD ASSET MANAGEMENT INC. 230,478 24.9100 230,478 24.9100 5,741,207

2022-05-06 VST BROOKFIELD ASSET MANAGEMENT INC. 1,500,000 26.6300 1,500,000 26.6300 39,945,000

2022-05-05 VST BROOKFIELD ASSET MANAGEMENT INC. 316,131 25.8200 316,131 25.8200 8,162,502

2022-05-05 VST BROOKFIELD ASSET MANAGEMENT INC. 329,992 25.4800 329,992 25.4800 8,408,196

2022-05-04 VST BROOKFIELD ASSET MANAGEMENT INC. 750,000 25.7700 750,000 25.7700 19,327,500

2019-12-03 VST BROOKFIELD ASSET MANAGEMENT INC. 20,801,471 25.6500 20,801,471 25.6500 533,557,731

2019-06-21 VST BROOKFIELD ASSET MANAGEMENT INC. 1,900,000 23.7500 1,900,000 23.7500 45,125,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Brookfield Asset Management Inc. seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah Saham
harga Tran
Nilai Baki
Nilai

2024-11-13 2024-11-08 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class C Common Stock J - Other 660,286 660,286

2024-11-13 2024-11-08 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other -643,494 0 -100.00

2024-11-13 2024-11-08 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class E Common Stock J - Other -2,173,520 451,765 -82.79

2024-11-13 2024-11-08 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other -25,123,346 18,049 -99.93

2024-10-31 2024-10-30 4 OACC Oaktree Acquisition Corp. III Life Sciences
Class A ordinary shares C - Conversion 33,981 583,981 6.18 10.00 339,810 5,839,810

2024-10-23 2024-10-21 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 81,598 253,104 47.58 11.02 899,030 2,788,649

2024-10-23 3 OACC Oaktree Acquisition Corp. III Life Sciences
Class A ordinary shares 550,000

2024-10-02 2024-09-30 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other -254,936 169,203 -60.11 11.02 -2,808,834 1,864,245

2024-09-25 2024-08-20 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 81,759 341,751 31.45 11.21 916,764 3,832,054

2024-09-25 2024-09-20 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 80,557 424,139 23.45 11.17 899,540 4,736,148

2024-07-23 2024-07-22 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 82,324 258,613 46.70 11.27 927,775 2,914,517

2024-07-02 2024-06-30 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other -262,440 173,972 -60.14 11.27 -2,957,646 1,960,630

2024-06-21 2024-06-20 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 83,406 436,413 23.63 11.31 943,397 4,936,224

2024-06-12 2024-06-10 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -400,000 10,779,668 -3.58 11.90 -4,760,000 128,278,049

2024-05-22 2024-05-20 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 85,013 351,150 31.94 11.32 962,126 3,974,105

2024-05-16 2024-05-14 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -4,312,500 11,179,668 -27.84 11.50 -49,593,750 128,566,182

2024-04-26 2024-04-24 4 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock S - Sale -7,131 0 -100.00 21.75 -155,099

2024-04-24 2024-04-19 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 84,683 264,738 47.03 11.44 969,036 3,029,423

2024-04-01 2024-03-31 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other -269,911 179,119 -60.11 11.44 -3,088,619 2,049,677

2024-03-25 2024-03-19 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 84,538 449,030 23.19 11.44 967,377 5,138,295

2024-03-20 2024-03-18 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -1,000,000 15,492,168 -6.06 11.33 -11,330,000 175,526,263

2024-02-26 2024-02-20 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 87,695 362,646 31.89 11.77 1,032,538 4,269,867

2024-01-24 2024-01-22 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 86,646 273,562 46.36 12.07 1,046,190 3,303,070

2024-01-04 2024-01-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -68 23,352,826 0.00 2.20 -150 51,376,217

2024-01-04 2024-01-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -88 23,352,894 0.00 2.20 -194 51,376,367

2024-01-04 2024-01-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -1,846,591 23,352,982 -7.33 2.20 -4,062,500 51,376,560

2024-01-04 2024-01-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -1,038,919 25,199,573 -3.96 2.20 -2,285,622 55,439,061

2024-01-04 2024-01-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -1,037,120 26,238,492 -3.80 2.20 -2,281,664 57,724,682

2024-01-03 2024-12-31 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other -277,691 186,435 -59.83 12.07 -3,352,924 2,251,072

2023-12-29 2023-12-29 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -2 27,275,612 0.00 2.22 -4 60,453,666

2023-12-29 2023-12-29 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -3 27,275,614 0.00 2.22 -7 60,453,671

2023-12-29 2023-12-29 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -60,735 27,275,617 -0.22 2.22 -134,613 60,453,678

2023-12-29 2023-12-29 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -34,171 27,336,352 -0.12 2.22 -75,737 60,588,291

2023-12-29 2023-12-29 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -34,111 27,370,523 -0.12 2.22 -75,604 60,664,027

2023-12-29 2023-12-28 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -7 27,404,634 0.00 2.23 -16 61,175,364

2023-12-29 2023-12-28 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -9 27,404,641 0.00 2.23 -20 61,175,380

2023-12-29 2023-12-28 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -180,142 27,404,650 -0.65 2.23 -402,131 61,175,400

2023-12-29 2023-12-28 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -101,350 27,584,792 -0.37 2.23 -226,244 61,577,531

2023-12-29 2023-12-28 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -101,174 27,686,142 -0.36 2.23 -225,851 61,803,775

2023-12-27 2023-12-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -7 27,787,316 0.00 2.12 -15 58,784,067

2023-12-27 2023-12-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -9 27,787,323 0.00 2.12 -19 58,784,082

2023-12-27 2023-12-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -197,390 27,787,332 -0.71 2.12 -417,579 58,784,101

2023-12-27 2023-12-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -111,055 27,984,722 -0.40 2.12 -234,937 59,201,679

2023-12-27 2023-12-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -110,863 28,095,777 -0.39 2.12 -234,531 59,436,616

2023-12-27 2023-12-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -6 28,206,640 0.00 2.11 -13 59,417,287

2023-12-27 2023-12-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -7 28,206,646 0.00 2.11 -15 59,417,300

2023-12-27 2023-12-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -153,904 28,206,653 -0.54 2.11 -324,199 59,417,315

2023-12-27 2023-12-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -86,588 28,360,557 -0.30 2.11 -182,398 59,741,513

2023-12-27 2023-12-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -86,439 28,447,145 -0.30 2.11 -182,084 59,923,911

2023-12-27 2023-12-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -6 28,533,584 0.00 2.08 -12 59,361,268

2023-12-27 2023-12-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -8 28,533,590 0.00 2.08 -17 59,361,281

2023-12-27 2023-12-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -167,023 28,533,598 -0.58 2.08 -347,475 59,361,297

2023-12-27 2023-12-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -93,969 28,700,621 -0.33 2.08 -195,493 59,708,772

2023-12-27 2023-12-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -93,807 28,794,590 -0.32 2.08 -195,156 59,904,265

2023-12-26 2023-12-21 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 88,142 374,176 30.82 12.31 1,085,363 4,607,528

2023-12-22 2023-12-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -8 28,888,397 0.00 2.03 -16 58,779,221

2023-12-22 2023-12-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -10 28,888,405 0.00 2.03 -20 58,779,238

2023-12-22 2023-12-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -226,027 28,888,415 -0.78 2.03 -459,897 58,779,258

2023-12-22 2023-12-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -127,165 29,114,442 -0.43 2.03 -258,743 59,239,155

2023-12-22 2023-12-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -126,949 29,241,607 -0.43 2.03 -258,303 59,497,898

2023-12-22 2023-12-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -4 29,368,556 0.00 2.18 -9 63,944,157

2023-12-22 2023-12-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -5 29,368,560 0.00 2.18 -11 63,944,166

2023-12-22 2023-12-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -106,287 29,368,565 -0.36 2.18 -231,419 63,944,177

2023-12-22 2023-12-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -59,799 29,474,852 -0.20 2.18 -130,200 64,175,595

2023-12-22 2023-12-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -59,695 29,534,651 -0.20 2.18 -129,974 64,305,796

2023-12-19 2023-12-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -7 29,594,346 0.00 2.22 -16 65,749,759

2023-12-19 2023-12-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -9 29,594,353 0.00 2.22 -20 65,749,774

2023-12-19 2023-12-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -182,207 29,594,362 -0.61 2.22 -404,809 65,749,794

2023-12-19 2023-12-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -102,512 29,776,569 -0.34 2.22 -227,751 66,154,603

2023-12-19 2023-12-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -102,333 29,879,081 -0.34 2.22 -227,353 66,382,354

2023-12-19 2023-12-18 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -7 29,981,414 0.00 2.24 -16 67,095,406

2023-12-19 2023-12-18 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -9 29,981,421 0.00 2.24 -20 67,095,422

2023-12-19 2023-12-18 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -182,207 29,981,430 -0.60 2.24 -407,761 67,095,442

2023-12-19 2023-12-18 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -102,512 30,163,637 -0.34 2.24 -229,412 67,503,203

2023-12-19 2023-12-18 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -102,333 30,226,149 -0.34 2.24 -229,011 67,643,099

2023-12-19 2023-12-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -2 30,368,482 0.00 2.47 -5 75,122,514

2023-12-19 2023-12-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -3 30,368,484 0.00 2.47 -7 75,122,519

2023-12-19 2023-12-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -62,466 30,368,487 -0.21 2.47 -154,522 75,122,526

2023-12-19 2023-12-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -35,145 30,430,953 -0.12 2.47 -86,938 75,277,048

2023-12-19 2023-12-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -35,084 30,466,098 -0.12 2.47 -86,787 75,363,987

2023-12-19 2023-12-18 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -12,365 16,492,168 -0.07 12.76 -157,734 210,382,341

2023-12-19 2023-12-15 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -237,635 16,504,533 -1.42 12.69 -3,016,111 209,478,834

2023-12-15 2023-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock J - Other -33,473,396 30,501,182 -52.32

2023-12-14 2023-12-12 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -562,500 16,742,168 -3.25 12.06 -6,782,400 201,870,365

2023-11-29 2023-11-21 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 89,681 372,368 31.72 12.37 1,108,915 4,604,368

2023-11-16 2023-11-13 4/A RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -3,750,000 17,304,668 -17.81 12.06 -45,216,000 208,652,765

2023-10-24 2023-10-20 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 90,532 281,327 47.45 12.36 1,118,948 3,477,117

2023-10-10 3 TRTN Triton International Ltd
Common Shares, par value $0.01 per share 101,158,891

2023-10-03 2023-09-30 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other -281,435 188,521 -59.89 12.36 -3,478,452 2,330,063

2023-09-22 2023-09-20 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 90,505 469,956 23.85 12.51 1,131,883 5,877,413

2023-08-22 2023-08-21 4 NA BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock J - Other 91,263 377,625 31.87 12.56 1,146,291 4,743,083

2023-07-10 3 N/A BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock 23,171,311

2023-07-10 3 N/A BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class E Common Stock 2,379,448

2023-07-10 3 N/A BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class E Common Stock 60,486

2023-07-10 3 N/A BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class E Common Stock 13,503

2023-07-10 3 N/A BROOKFIELD REAL ESTATE INCOME TRUST INC.
Class I Common Stock 194,283

2023-06-23 2023-06-14 4 STR Sitio Royalties Corp.
Class C Common Stock J - Other 2,508,490 15,443,610 19.39

2023-06-23 2023-06-22 4 EGLE Eagle Bulk Shipping Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -3,781,561 0 -100.00 58.00 -219,330,538

2023-06-14 2023-06-12 4 GTX,GTXAP Garrett Motion Inc.
Common Stock A - Award 1,016,669 1,119,397 989.67

2023-06-14 2023-06-12 4 GTX,GTXAP Garrett Motion Inc.
Common Stock A - Award 28,082,484 30,913,997 991.78

2023-06-14 2023-06-12 4 GTX,GTXAP Garrett Motion Inc.
Common Stock A - Award 7,681,964 9,174,940 514.54

2023-06-09 2023-06-06 4 GTX,GTXAP Garrett Motion Inc.
Common Stock A - Award 102,728 1,023,308 11.16 8.18 840,007 8,367,590

2023-06-09 2023-06-06 4 GTX,GTXAP Garrett Motion Inc.
Common Stock A - Award 2,831,513 28,259,811 11.14 8.18 23,153,282 231,080,475

2023-06-09 2023-06-06 4 GTX,GTXAP Garrett Motion Inc.
Common Stock A - Award 774,354 8,448,888 10.09 8.18 6,331,893 69,086,557

2023-03-30 2023-03-29 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -50,256 21,054,667 -0.24 11.94 -599,805 251,287,451

2023-03-30 2023-03-28 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share S - Sale -24,744 21,104,923 -0.12 11.96 -295,988 252,457,089

2023-01-09 3 STR Sitio Royalties Corp.
Class A Common Stock 10,431

2023-01-09 3 STR Sitio Royalties Corp.
Class C Common Stock 12,935,120

2023-01-03 2022-12-29 4 STR STR Sub Inc.
Class C Common Stock J - Other -12,935,120 0 -100.00

2023-01-03 2022-12-29 4 STR STR Sub Inc.
Class A Common Stock J - Other -10,431 0 -100.00

2022-12-02 2022-12-01 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -970,000 12,311,712 -7.30 24.53 -23,794,100 302,006,295

2022-12-02 2022-11-30 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -2,135,176 13,281,712 -13.85 24.09 -51,436,390 319,956,442

2022-12-02 2022-12-01 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -970,000 12,311,712 -7.30 24.53 -23,794,100 302,006,295

2022-12-02 2022-11-30 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -2,135,176 13,281,712 -13.85 24.09 -51,436,390 319,956,442

2022-11-10 3 BRY Berry Corp (bry)
Common Stock 7,797,000

2022-11-10 2022-11-08 4 BRY Berry Corp (bry)
Common Stock S - Sale -1,000,000 6,797,000 -12.83 9.60 -9,603,600 65,275,669

2022-10-17 2022-10-13 4 BRY Berry Corp (bry)
Common Stock S - Sale -2,825,000 7,797,000 -26.60 8.50 -24,012,500 66,274,500

2022-10-11 2022-10-07 4 BRY Berry Corp (bry)
Common Stock S - Sale -1,000,000 10,622,000 -8.60 9.00 -9,000,000 95,598,000

2022-09-12 2022-09-08 4 TPIC TPI COMPOSITES, INC
Common Stock S - Sale -69,360 12,263 -84.98 18.85 -1,307,436 231,158

2022-09-12 2022-09-08 4 TPIC TPI COMPOSITES, INC
Common Stock S - Sale -1,486,281 262,777 -84.98 18.85 -28,016,397 4,953,346

2022-09-12 2022-09-08 4 TPIC TPI COMPOSITES, INC
Common Stock S - Sale -2,407,775 425,699 -84.98 18.85 -45,386,559 8,024,426

2022-09-06 2022-08-31 4 TPIC TPI COMPOSITES, INC
Common Stock S - Sale -44 81,623 -0.05 18.59 -818 1,517,372

2022-09-06 2022-08-31 4 TPIC TPI COMPOSITES, INC
Common Stock X - Other 81,667 81,667 0.01 817 817

2022-09-06 2022-08-31 4 TPIC TPI COMPOSITES, INC
Common Stock S - Sale -942 1,749,058 -0.05 18.59 -17,512 32,514,988

2022-09-06 2022-08-31 4 TPIC TPI COMPOSITES, INC
Common Stock X - Other 1,750,000 1,750,000 0.01 17,500 17,500

2022-09-06 2022-08-31 4 TPIC TPI COMPOSITES, INC
Common Stock S - Sale -1,526 2,833,474 -0.05 18.59 -28,368 52,674,282

2022-09-06 2022-08-31 4 TPIC TPI COMPOSITES, INC
Common Stock X - Other 2,835,000 2,835,000 0.01 28,350 28,350

2022-08-23 2022-08-17 4 STR Sitio Royalties Corp.
Class A Common Stock A - Award 10,431 10,431

2022-06-16 3 STR Sitio Royalties Corp.
Class C Common Stock 12,935,120

2022-06-03 2022-06-02 4 BRY Berry Corp (bry)
Common Stock S - Sale -191,591 11,622,000 -1.62 11.30 -2,164,978 131,328,600

2022-06-03 2022-06-01 4 BRY Berry Corp (bry)
Common Stock S - Sale -435,048 11,813,591 -3.55 11.33 -4,929,094 133,847,986

2022-05-31 2022-05-31 4 BRY Berry Corp (bry)
Common Stock S - Sale -254,754 12,227,043 -2.04 11.32 -2,883,815 138,410,127

2022-05-31 2022-05-27 4 BRY Berry Corp (bry)
Common Stock S - Sale -246,005 12,481,797 -1.93 11.34 -2,789,697 141,543,578

2022-05-31 2022-05-26 4 BRY Berry Corp (bry)
Common Stock S - Sale -163,915 12,727,802 -1.27 11.35 -1,860,435 144,460,553

2022-05-11 2022-05-11 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -756,921 15,127,011 -4.77 24.64 -18,650,533 372,729,551

2022-05-11 2022-05-10 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -131,045 15,883,932 -0.82 24.72 -3,239,432 392,650,799

2022-05-11 2022-05-09 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -230,478 16,014,977 -1.42 24.91 -5,741,207 398,933,077

2022-05-11 2022-05-09 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -147,325 16,245,455 -0.90 25.68 -3,783,306 417,183,284

2022-05-11 2022-05-11 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -756,921 15,127,011 -4.77 24.64 -18,650,533 372,729,551

2022-05-11 2022-05-10 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -131,045 15,883,932 -0.82 24.72 -3,239,432 392,650,799

2022-05-11 2022-05-09 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -230,478 16,014,977 -1.42 24.91 -5,741,207 398,933,077

2022-05-11 2022-05-09 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -147,325 16,245,455 -0.90 25.68 -3,783,306 417,183,284

2022-05-06 2022-05-06 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -1,500,000 16,392,780 -8.38 26.63 -39,945,000 436,539,731

2022-05-06 2022-05-05 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -329,992 17,892,780 -1.81 25.48 -8,408,196 455,908,034

2022-05-06 2022-05-05 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -316,131 18,222,772 -1.71 25.82 -8,162,502 470,511,973

2022-05-06 2022-05-04 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -750,000 18,538,903 -3.89 25.77 -19,327,500 477,747,530

2022-05-06 2022-05-06 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -1,500,000 16,392,780 -8.38 26.63 -39,945,000 436,539,731

2022-05-06 2022-05-05 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -329,992 17,892,780 -1.81 25.48 -8,408,196 455,908,034

2022-05-06 2022-05-05 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -316,131 18,222,772 -1.71 25.82 -8,162,502 470,511,973

2022-05-06 2022-05-04 4 VST Vistra Corp.
Common Stock, par value $0.01 per share S - Sale -750,000 18,538,903 -3.89 25.77 -19,327,500 477,747,530

2022-04-21 2022-04-19 4 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock S - Sale -535,735 0 -100.00 30.87 -16,538,139

2022-04-21 2022-04-19 4 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock S - Sale -50,000 535,735 -8.54 32.40 -1,620,000 17,357,814

2022-04-14 2022-04-12 4 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock S - Sale -5,925 0 -100.00 32.13 -190,393

2022-04-06 3 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock, par value $0.001 per share 342,315

2022-04-06 3 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock, par value $0.001 per share 1,821,984

2022-04-06 3 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock, par value $0.001 per share 5,925

2022-04-06 2022-02-01 4 CBL CBL & ASSOCIATES PROPERTIES INC
7.0% Exchangeable Senior Secured Notes due 2028 C - Conversion -243,420 0 -100.00 3,324,573.00 -809,267,559,660

2022-04-06 2022-02-01 4 CBL CBL & ASSOCIATES PROPERTIES INC
7.0% Exchangeable Senior Secured Notes due 2028 C - Conversion -2,161,983 0 -100.00 29,527,685.00 -63,838,352,999,355

2022-04-06 2022-02-01 4 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock C - Conversion 243,420 585,735 71.11 16.67 4,057,811 9,764,202

2022-04-06 2022-02-01 4 CBL CBL & ASSOCIATES PROPERTIES INC
Common Stock C - Conversion 2,161,983 3,983,967 118.66 16.67 36,040,257 66,412,730

2022-03-29 2022-03-25 4 CHK CHESAPEAKE ENERGY CORP
Common Stock D - Sale to Issuer -1,000,000 11,001,153 -8.33 82.98 -82,980,000 912,875,676

2022-03-09 2022-03-07 4 NONE Oaktree Strategic Credit Fund
Class I Common Shares of Beneficial Interest P - Purchase 1,600,000 4,000,000 66.67 25.00 40,000,000 100,000,000

2022-03-01 2022-03-01 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 15,359 20,765,158 0.07 13.35 205,112 277,308,303

2022-02-28 2022-02-28 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 11,672 20,749,799 0.06 12.73 148,621 264,209,266

2022-02-28 2022-02-25 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 18,335 20,738,127 0.09 12.94 237,279 268,378,323

2022-02-28 2022-02-24 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 16,268 20,719,792 0.08 12.96 210,824 268,516,072

2022-02-23 2022-02-23 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 18,372 20,703,524 0.09 13.22 242,865 273,686,095

2022-02-23 2022-02-22 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 18,141 20,685,152 0.09 13.39 242,928 276,996,939

2022-02-23 2022-02-18 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 11,461 20,667,011 0.06 13.61 155,960 281,234,619

2022-02-17 2022-02-17 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 18,146 20,655,550 0.09 13.58 246,339 280,407,353

2022-02-17 2022-02-16 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,438 20,637,404 0.09 13.37 259,834 275,866,370

2022-02-17 2022-02-15 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,733 20,617,966 0.10 13.62 268,842 280,899,169

2022-02-14 2022-02-14 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,400 20,598,233 0.09 13.55 262,930 279,169,912

2022-02-14 2022-02-11 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,600 20,578,833 0.10 13.26 259,990 272,974,104

2022-02-14 2022-02-10 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,100 20,559,233 0.10 13.07 262,711 268,713,287

2022-02-09 2022-02-09 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 17,566 20,539,133 0.09 129,977.00 2,283,175,982 2,669,614,889,941

2022-02-09 2022-02-07 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,800 20,521,567 0.10 13.10 272,542 268,894,092

2022-02-09 2022-02-04 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,400 20,500,767 0.10 13.61 277,644 279,015,439

2022-02-09 2022-02-03 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 14,109 20,481,007 0.07 133,490.00 1,883,410,410 2,734,009,624,430

2022-02-09 2022-02-02 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 18,231 20,460,607 0.09 13.03 237,574 266,628,308

2022-02-09 2022-02-01 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 16,973 20,446,498 0.08 12.89 218,731 263,494,020

2022-02-09 2022-01-31 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,521 20,428,267 0.10 12.68 247,501 259,003,869

2022-02-09 2022-01-28 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,365 20,391,773 0.10 13.01 264,918 265,266,379

2022-02-09 2022-01-27 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,400 20,371,408 0.10 12.87 249,705 262,208,541

2022-02-09 2022-01-26 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,000 20,352,008 0.10 12.72 254,412 258,889,753

2022-02-09 2022-01-25 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,488 20,332,008 0.10 12.94 252,151 263,071,785

2022-02-09 2022-01-24 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,840 20,312,520 0.10 13.13 260,545 266,750,106

2022-02-03 3 NONE Oaktree Strategic Credit Fund
Class I Common Shares of Beneficial Interest 2,400,000

2022-01-21 2022-01-21 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,646 20,217,680 0.10 13.24 260,038 267,605,256

2022-01-21 2022-01-20 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,500 20,198,034 0.10 13.26 271,840 267,836,030

2022-01-21 2022-01-19 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,421 20,177,534 0.10 13.21 269,782 266,565,402

2022-01-18 2022-01-18 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 16,935 20,157,113 0.08 13.30 225,210 268,059,367

2022-01-18 2022-01-14 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 13,087 20,140,178 0.07 13.23 173,124 266,428,373

2022-01-18 2022-01-13 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,341 20,127,091 0.10 13.18 268,005 265,186,500

2022-01-18 2022-01-12 4/A RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,300 20,106,749 0.10 13.49 273,810 271,203,852

2022-01-12 2022-01-12 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,300 20,106,749 0.10 12.49 253,510 251,097,103

2022-01-12 2022-01-11 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 21,100 20,086,449 0.11 13.31 280,816 267,326,532

2022-01-12 2022-01-10 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 22,000 20,065,349 0.11 13.20 290,444 264,902,737

2022-01-07 2022-01-07 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,662 20,042,873 0.10 12.94 254,456 259,384,841

2022-01-07 2022-01-06 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 21,800 20,023,211 0.11 13.13 286,271 262,938,800

2022-01-07 2022-01-05 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 22,200 20,001,411 0.11 13.35 296,417 267,060,840

2022-01-05 2022-01-03 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,976 19,979,211 0.10 12.90 257,696 257,737,816

2022-01-04 2022-01-04 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 17,482 19,979,211 0.09 12.94 226,243 258,560,959

2022-01-04 2021-12-31 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 21,900 19,961,729 0.11 13.13 287,584 262,131,437

2022-01-04 2021-12-30 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,000 19,939,829 0.10 13.35 267,042 266,238,591

2021-12-29 2021-12-29 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,500 19,919,829 0.10 13.28 258,960 264,535,329

2021-12-29 2021-12-28 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,610 19,900,329 0.10 13.12 270,432 261,120,177

2021-12-29 2021-12-27 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,959 19,879,719 0.11 13.35 279,794 265,386,297

2021-12-23 2021-12-23 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 20,010 19,858,760 0.10 13.34 266,911 264,894,014

2021-12-23 2021-12-22 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 21,570 19,838,660 0.11 13.36 288,240 265,104,014

2021-12-23 2021-12-21 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 21,325 19,817,090 0.11 13.42 286,171 265,935,439

2021-12-20 2021-12-20 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 21,010 19,795,765 0.11 13.34 280,250 264,053,730

2021-12-20 2021-12-17 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,800 19,774,755 0.10 13.36 264,587 264,250,051

2021-12-20 2021-12-16 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 18,639 19,754,955 0.09 13.42 250,126 265,101,619

2021-12-15 2021-12-15 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 22,400 19,736,316 0.11 13.48 301,885 265,986,331

2021-12-15 2021-12-14 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 17,119 19,713,916 0.09 13.52 231,416 266,494,688

2021-12-15 2021-12-13 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,500 19,696,797 0.10 13.41 261,462 264,100,563

2021-12-10 2021-12-10 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 19,943 19,677,297 0.10 13.21 263,429 259,919,384

2021-12-10 2021-12-09 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 21,158 19,657,797 0.11 13.19 278,989 259,207,711

2021-12-10 2021-12-08 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 23,050 19,616,696 0.12 12.80 295,022 251,078,015

2021-12-10 2021-12-07 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 29,378 19,593,646 0.15 13.49 396,206 264,249,707

2021-12-10 2021-12-06 4 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share P - Purchase 8,566 19,564,268 0.04 13.61 116,573 266,246,210

2021-07-29 2021-06-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock J - Other -967,992 63,974,578 -1.49

2021-07-21 2021-07-19 4 SHLS Shoals Technologies Group, Inc.
Class A Common Stock, par value $0.00001 per share S - Sale -4,977,751 0 -100.00

2021-07-09 2021-07-07 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-09 2021-07-07 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-06 2021-07-06 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-06 2021-07-02 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-06 2021-07-01 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-06 2021-07-06 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-06 2021-07-02 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-06 2021-07-01 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-07-01 2021-06-30 4 NONE Hospitality Investors Trust, Inc.
Class C Units D - Sale to Issuer -30,858,435 0 -100.00

2021-07-01 2021-06-30 4 NONE Hospitality Investors Trust, Inc.
Common Stock A - Award 39,082,625 39,082,625

2021-06-30 2021-06-30 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-06-30 2021-06-29 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-06-30 2021-06-28 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-06-30 2021-06-30 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-06-30 2021-06-29 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-06-30 2021-06-28 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-06-09 2021-06-07 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 20,324 203,240,752 0.01

2021-05-28 2021-05-26 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-28 2021-05-26 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-26 2021-05-24 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -20,000,000 64,942,570 -23.55 13.31 -266,200,000 864,385,607

2021-05-19 2021-05-19 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-19 2021-05-18 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-19 2021-05-17 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-19 2021-05-19 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-19 2021-05-18 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-19 2021-05-17 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2021-05-17 2021-05-13 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -12,800,000 84,942,570 -13.10 13.02 -166,656,000 1,105,952,261

2021-05-14 3 GTX Garrett Motion Inc.
Common Stock 3,593,111

2021-05-04 2021-04-30 4 GTX Garrett Motion Inc.
Common Stock J - Other -3,593,111 0 -100.00

2021-04-07 2021-04-06 4 EGLE Eagle Bulk Shipping Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -75,880 3,781,561 -1.97 34.87 -2,645,936 131,863,032

2021-04-01 2021-04-01 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -29,783 3,857,441 -0.77 35.41 -1,054,616 136,591,986

2021-04-01 2021-03-31 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -21,989 3,887,224 -0.56 36.33 -798,860 141,222,848

2021-04-01 2021-03-30 4 EGLE Eagle Bulk Shipping Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -13,487 3,909,213 -0.34 36.34 -490,118 142,060,800

2021-03-31 2021-03-31 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 935,104 30,858,435 3.13

2021-03-29 2021-03-29 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -3,300 3,922,700 -0.08 36.61 -120,813 143,610,047

2021-03-29 2021-03-26 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -9,006 3,926,000 -0.23 38.36 -345,470 150,601,360

2021-03-29 2021-03-25 4 EGLE Eagle Bulk Shipping Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -10,716 3,935,006 -0.27 38.36 -411,066 150,946,830

2021-03-25 2021-03-23 4 IEA Infrastructure & Energy Alternatives, Inc.
Common Stock, par value $0.0001 per share J - Other -1,169,847 775,370 -60.14

2021-03-25 2021-03-23 4 ARRY Array Technologies, Inc.
Common Stock, par value $0.001 per share S - Sale -35,475,457 0 -100.00 27.23 -965,996,694

2021-03-25 2021-03-23 4 ARRY Array Technologies, Inc.
Common Stock, par value $0.001 per share J - Other -237,760 35,475,457 -0.67

2021-03-19 2021-03-18 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -39,687 3,945,722 -1.00 38.18 -1,515,250 150,647,666

2021-03-19 2021-03-17 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -62,566 3,985,409 -1.55 37.53 -2,348,102 149,572,400

2021-03-19 2021-03-16 4 EGLE Eagle Bulk Shipping Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -36,440 4,047,975 -0.89 37.98 -1,383,991 153,742,090

2021-03-17 2021-03-15 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -78,408 29,407,963 -0.27 39.04 -3,061,048 1,148,086,876

2021-03-17 2021-03-12 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -40,409 29,486,371 -0.14 39.20 -1,584,033 1,155,865,743

2021-03-17 2021-03-11 4 EGLE Eagle Bulk Shipping Inc.
Common Stock S - Sale -11,555 29,526,780 -0.04 39.16 -452,494 1,156,268,705

2021-03-17 2021-03-10 4 EGLE Eagle Bulk Shipping Inc.
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -5,804 29,538,335 -0.02 39.62 -229,954 1,170,308,833

2021-03-11 2021-03-09 4 TSQ Townsquare Media, Inc.
Class B Common Stock S - Sale -2,151,373 0 -100.00 6.40 -13,768,787

2021-03-11 2021-03-09 4 TSQ Townsquare Media, Inc.
Warrants to purchase Class A Common Stock S - Sale -8,814,980 0 -100.00 6.40 -56,415,872

2021-03-11 2021-03-09 4 TSQ Townsquare Media, Inc.
Class A Common Units S - Sale -1,595,224 0 -100.00 6.40 -10,209,434

2021-03-03 2021-03-01 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -30,000,000 97,742,570 -23.48 11.67 -350,100,000 1,140,655,792

2021-02-22 2021-02-22 4 STKL SunOpta Inc.
Series A Preferred Stock C - Conversion -13,804 0 -100.00

2021-02-22 2021-02-22 4 STKL SunOpta Inc.
Common Stock C - Conversion 2,051,668 3,410,233 151.02 7.00 14,361,676 23,871,631

2021-02-22 2021-02-22 4 STKL SunOpta Inc.
Special Shares, Series 1 J - Other -1,972,000 0 -100.00

2021-02-22 2021-02-22 4 STKL SunOpta Inc.
Series A Preferred Stock C - Conversion -71,196 0 -100.00

2021-02-22 2021-02-22 4 STKL SunOpta Inc.
Common Stock C - Conversion 10,581,759 17,315,893 157.14 7.00 74,072,313 121,211,251

2021-02-22 2021-02-22 4 STKL SunOpta Inc.
Special Shares, Series 1 J - Other -10,170,857 0 -100.00

2021-02-19 3 CHK CHESAPEAKE ENERGY CORP
Common Stock 7,646,594

2021-02-19 3 CHK CHESAPEAKE ENERGY CORP
Common Stock 3,142,523

2021-02-12 2020-11-13 5 EAF GRAFTECH INTERNATIONAL LTD
Common Stock L - Other 527 147,742,570 0.00 7.41 3,903 1,094,299,667

2021-02-10 2021-02-09 4 IEA Infrastructure & Energy Alternatives, Inc.
Series B-3 Preferred Stock par value $0.0001 per share S - Sale -19,124 0 -100.00 1,071.13 -20,484,151

2021-02-10 2021-02-09 4 IEA Infrastructure & Energy Alternatives, Inc.
Series B-1 Preferred Stock, par value $0.0001 per share S - Sale -20,000 0 -100.00 1,166.94 -23,338,800

2021-02-10 2021-02-09 4 IEA Infrastructure & Energy Alternatives, Inc.
Series A Preferred Stock, par value $0.0001 per share S - Sale -17,482 0 -100.00 1,267.11 -22,152,251

2021-02-10 2021-02-08 4 IEA Infrastructure & Energy Alternatives, Inc.
Common Stock, par value $0.0001 per share S - Sale -8,853,283 1,945,217 -81.99 16.75 -148,292,490 32,582,385

2021-01-29 2021-01-29 4 SHLS Shoals Technologies Group, Inc.
Class A Common Stock, par value $0.00001 per share J - Other -77,000,000 4,977,751 -93.93

2021-01-29 2021-01-28 4 SHLS Shoals Technologies Group, Inc.
Class A Common Stock, par value $0.00001 per share A - Award 81,977,751 81,977,751

2021-01-29 2021-01-28 4 SHLS Shoals Technologies Group, Inc.
Common Stock, par value $0.01 per share J - Other -1,000 0 -100.00

2021-01-26 3 SHLS Shoals Technologies Group, Inc.
Common Stock, par value $0.01 per share 1,000

2021-01-22 2021-01-20 4 OAC Hims & Hers Health, Inc.
Warrants J - Other 3,012,500 3,012,500

2021-01-22 2021-01-20 4 OAC Hims & Hers Health, Inc.
Class B Ordinary Shares J - Other -5,031,250 0 -100.00

2021-01-22 2021-01-20 4 OAC Hims & Hers Health, Inc.
Class A Common Stock J - Other 3,773,437 3,773,437

2021-01-19 2021-01-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -20,000,000 127,742,570 -13.54 10.72 -214,400,000 1,369,400,350

2021-01-05 2020-12-31 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 926,294 29,923,331 3.19

2020-12-30 2020-12-23 4 IEA Infrastructure & Energy Alternatives, Inc.
Common Stock, par value $0.0001 per share A - Award 525,000 10,838,500 5.09

2020-12-16 2020-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -1,474,498 147,742,570 -0.99 8.90 -13,123,032 1,314,908,873

2020-12-16 2020-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -3,350,588 149,217,068 -2.20 8.90 -29,820,233 1,328,031,905

2020-12-16 2020-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -1,885,093 152,567,656 -1.22 8.90 -16,777,328 1,357,852,138

2020-12-16 2020-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale -1,789,821 154,452,749 -1.15 8.90 -15,929,407 1,374,629,466

2020-12-15 2020-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -130,547 156,242,570 -0.08 9.71 -1,268,212 1,517,834,071

2020-12-15 2020-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -73,448 156,373,117 -0.05 9.71 -713,518 1,519,102,282

2020-12-15 2020-12-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -69,736 156,446,565 -0.04 9.71 -677,457 1,519,815,800

2020-12-15 2020-12-11 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -146,414 156,516,301 -0.09 9.75 -1,426,878 1,525,329,611

2020-12-15 2020-12-11 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -82,375 156,662,715 -0.05 9.75 -802,786 1,526,756,489

2020-12-15 2020-12-11 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -78,211 156,745,090 -0.05 9.75 -762,205 1,527,559,275

2020-12-10 2020-12-10 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -144,506 156,823,301 -0.09 9.87 -1,426,216 1,547,783,252

2020-12-10 2020-12-10 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -81,301 156,967,807 -0.05 9.87 -802,408 1,549,209,468

2020-12-10 2020-12-10 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -77,193 157,049,108 -0.05 9.87 -761,864 1,550,011,876

2020-12-10 2020-12-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -144,427 157,126,301 -0.09 9.84 -1,421,624 1,546,625,606

2020-12-10 2020-12-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -81,257 157,270,728 -0.05 9.84 -799,829 1,548,047,230

2020-12-10 2020-12-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -77,150 157,351,985 -0.05 9.84 -759,403 1,548,847,059

2020-12-10 2020-12-08 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -141,645 157,429,135 -0.09 10.10 -1,431,294 1,590,789,923

2020-12-10 2020-12-08 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -79,691 157,570,780 -0.05 10.10 -805,262 1,592,221,218

2020-12-10 2020-12-08 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -75,664 157,650,471 -0.05 10.10 -764,570 1,593,026,479

2020-12-07 2020-12-03 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -872,234 157,726,135 -0.55 9.01 -7,855,252 1,420,465,799

2020-12-07 2020-12-03 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -490,731 158,598,369 -0.31 9.01 -4,419,474 1,428,321,051

2020-12-07 2020-12-03 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -465,930 159,089,100 -0.29 9.01 -4,196,119 1,432,740,526

2020-12-07 2020-12-07 4 ARRY Array Technologies, Inc.
Common Stock, par value $0.001 per share S - Sale -36,656,250 35,713,217 -50.65 33.95 -1,244,479,688 1,212,463,717

2020-12-02 2020-11-30 4 MEG Montrose Environmental Group, Inc.
Common Stock S - Sale -4,322,644 0 -100.00 27.81 -120,212,730

2020-12-02 2020-12-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -170,260 159,555,030 -0.11 8.35 -1,421,994 1,332,587,655

2020-12-02 2020-12-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -95,790 159,725,290 -0.06 8.35 -800,029 1,334,009,650

2020-12-02 2020-12-02 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -90,950 159,821,080 -0.06 8.35 -759,605 1,334,809,678

2020-12-02 2020-12-01 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -175,983 159,912,030 -0.11 8.11 -1,426,536 1,296,262,906

2020-12-02 2020-12-01 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -99,010 160,088,013 -0.06 8.11 -802,585 1,297,689,442

2020-12-02 2020-12-01 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -94,007 160,187,023 -0.06 8.11 -762,030 1,298,492,027

2020-12-02 2020-11-30 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -151,806 160,281,030 -0.09 7.93 -1,204,353 1,271,589,552

2020-12-02 2020-11-30 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -85,408 160,432,836 -0.05 7.93 -677,584 1,272,793,904

2020-12-02 2020-11-30 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -81,092 160,518,244 -0.05 7.93 -643,343 1,273,471,489

2020-11-27 2020-11-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -132,985 160,599,336 -0.08 7.94 -1,055,967 1,275,239,028

2020-11-27 2020-11-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -74,819 160,732,321 -0.05 7.94 -594,100 1,276,294,995

2020-11-27 2020-11-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -71,038 160,807,140 -0.04 7.94 -564,077 1,276,889,095

2020-11-27 2020-11-25 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -177,414 160,878,178 -0.11 8.06 -1,430,631 1,297,289,452

2020-11-27 2020-11-25 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -99,815 161,055,592 -0.06 8.06 -804,888 1,298,720,083

2020-11-27 2020-11-25 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -94,771 161,155,407 -0.06 8.06 -764,214 1,299,524,971

2020-11-27 2020-11-24 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -176,460 161,250,178 -0.11 8.10 -1,429,079 1,305,900,692

2020-11-27 2020-11-24 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -99,279 161,426,638 -0.06 8.10 -804,021 1,307,329,771

2020-11-27 2020-11-24 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -94,261 161,525,917 -0.06 8.10 -763,382 1,308,133,791

2020-11-23 2020-11-23 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -123,045 161,620,178 -0.08 7.66 -943,140 1,238,818,664

2020-11-23 2020-11-23 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -69,227 161,743,223 -0.04 7.66 -530,625 1,239,761,804

2020-11-23 2020-11-23 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -65,728 161,812,450 -0.04 7.66 -503,805 1,240,292,429

2020-11-23 2020-11-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -68,986 161,878,178 -0.04 7.37 -508,765 1,193,835,375

2020-11-23 2020-11-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -38,812 161,947,164 -0.02 7.37 -286,235 1,194,344,140

2020-11-23 2020-11-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -36,851 161,985,976 -0.02 7.37 -271,772 1,194,630,374

2020-11-23 2020-11-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -123,522 162,022,827 -0.08 7.53 -929,775 1,219,578,223

2020-11-23 2020-11-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -69,495 162,146,349 -0.04 7.53 -523,103 1,220,507,998

2020-11-23 2020-11-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -65,983 162,215,844 -0.04 7.53 -496,667 1,221,031,101

2020-11-10 2020-11-10 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -3,934,576 162,281,827 -2.37 7.05 -27,738,761 1,144,086,880

2020-11-10 2020-11-10 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -2,213,649 166,216,403 -1.31 7.05 -15,606,225 1,171,825,641

2020-11-10 2020-11-10 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -2,101,775 168,430,052 -1.23 7.05 -14,817,514 1,187,431,867

2020-11-10 2020-11-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -75,290 170,531,827 -0.04 7.40 -556,882 1,261,338,658

2020-11-10 2020-11-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -42,360 170,607,117 -0.02 7.40 -313,316 1,261,895,541

2020-11-10 2020-11-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -40,219 170,649,477 -0.02 7.40 -297,480 1,262,208,857

2020-11-05 2020-11-03 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -126 170,689,696 0.00 7.04 -887 1,201,450,632

2020-11-05 2020-11-03 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -71 170,689,822 0.00 7.04 -500 1,201,451,519

2020-11-05 2020-11-03 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -67 170,689,893 0.00 7.04 -472 1,201,452,019

2020-10-30 3 GTX Garrett Motion Inc.
Common Stock 3,593,111

2020-10-28 2020-10-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -37,111 170,689,960 -0.02 7.03 -260,734 1,199,233,521

2020-10-28 2020-10-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -20,879 170,727,071 -0.01 7.03 -146,692 1,199,494,255

2020-10-28 2020-10-27 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -19,824 170,747,950 -0.01 7.03 -139,279 1,199,640,947

2020-10-28 2020-10-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -66,769 170,767,774 -0.04 7.11 -474,814 1,214,380,871

2020-10-28 2020-10-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -37,565 170,834,543 -0.02 7.11 -267,136 1,214,855,686

2020-10-28 2020-10-26 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -35,666 170,872,108 -0.02 7.11 -253,632 1,215,122,822

2020-10-23 2020-10-23 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -66,292 170,907,774 -0.04 7.23 -479,616 1,236,500,654

2020-10-23 2020-10-23 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -37,296 170,974,066 -0.02 7.23 -269,833 1,236,980,270

2020-10-23 2020-10-23 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -35,412 171,011,362 -0.02 7.23 -256,202 1,237,250,103

2020-10-23 2020-10-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -67,246 171,046,774 -0.04 7.08 -476,115 1,211,045,369

2020-10-23 2020-10-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -37,833 171,114,020 -0.02 7.08 -267,865 1,211,521,484

2020-10-23 2020-10-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -35,921 171,151,853 -0.02 7.08 -254,328 1,211,789,350

2020-10-23 2020-10-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -19,952 171,187,774 -0.01 7.06 -140,841 1,208,414,497

2020-10-23 2020-10-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -11,225 171,207,726 -0.01 7.06 -79,237 1,208,555,338

2020-10-23 2020-10-21 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -10,658 171,218,951 -0.01 7.06 -75,235 1,208,634,575

2020-10-20 2020-10-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -44,895 171,229,609 -0.03 7.04 -315,868 1,204,720,160

2020-10-20 2020-10-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -25,258 171,274,504 -0.01 7.04 -177,708 1,205,036,028

2020-10-20 2020-10-20 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -23,982 171,299,762 -0.01 7.04 -168,730 1,205,213,736

2020-10-20 2020-10-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -51,017 171,323,744 -0.03 7.05 -359,614 1,207,643,939

2020-10-20 2020-10-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -28,703 171,374,761 -0.02 7.05 -202,325 1,208,003,553

2020-10-20 2020-10-19 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -27,253 171,403,464 -0.02 7.05 -192,104 1,208,205,877

2020-10-20 2020-10-16 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -65,338 171,430,717 -0.04 7.26 -474,641 1,245,341,301

2020-10-20 2020-10-16 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -36,760 171,496,055 -0.02 7.26 -267,039 1,245,815,942

2020-10-20 2020-10-16 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -34,902 171,532,815 -0.02 7.26 -253,542 1,246,082,981

2020-10-19 2020-10-19 4 ARRY Array Technologies, Inc.
Common Stock, par value $0.001 per share S - Sale -47,625,000 72,369,467 -39.69 22.00 -1,047,750,000 1,592,128,274

2020-10-16 2020-10-15 4 NONE Runway Growth Credit Fund Inc.
Common Stock, par value $0.01 per share P - Purchase 2,129,748 17,457,226 13.89 15.00 31,946,216 261,858,398

2020-10-16 2020-09-08 4 NONE Runway Growth Credit Fund Inc.
Common Stock, par value $0.01 per share P - Purchase 21,045 15,327,479 0.14 13.00 273,587 199,257,224

2020-10-15 2020-10-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -65,338 171,567,717 -0.04 7.24 -473,001 1,242,030,174

2020-10-15 2020-10-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -36,760 171,633,055 -0.02 7.24 -266,117 1,242,503,175

2020-10-15 2020-10-15 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -34,902 171,669,815 -0.02 7.24 -252,666 1,242,769,292

2020-10-15 2020-10-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -66,341 171,704,717 -0.04 7.40 -490,824 1,270,357,349

2020-10-15 2020-10-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -37,324 171,771,058 -0.02 7.40 -276,142 1,270,848,173

2020-10-15 2020-10-14 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -35,438 171,808,382 -0.02 7.40 -262,188 1,271,124,314

2020-10-15 2020-10-13 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -64,384 171,843,820 -0.04 7.26 -467,357 1,247,397,105

2020-10-15 2020-10-13 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -36,223 171,908,204 -0.02 7.26 -262,939 1,247,864,462

2020-10-15 2020-10-13 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -34,393 171,944,427 -0.02 7.26 -249,655 1,248,127,401

2020-10-14 3 ARRY Array Technologies, Inc.
Common Stock, par value $0.001 per share 119,994,467

2020-10-13 2020-10-12 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -64,384 171,978,820 -0.04 7.35 -473,139 1,263,820,755

2020-10-13 2020-10-12 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -36,223 172,043,204 -0.02 7.35 -266,192 1,264,293,893

2020-10-13 2020-10-12 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -34,393 172,079,427 -0.02 7.35 -252,744 1,264,560,085

2020-10-13 2020-10-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -69,703 172,113,820 -0.04 7.36 -513,251 1,267,342,902

2020-10-13 2020-10-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -39,216 172,183,523 -0.02 7.36 -288,763 1,267,856,153

2020-10-13 2020-10-09 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -37,233 172,222,739 -0.02 7.36 -274,161 1,268,144,916

2020-10-13 2020-10-08 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -64,862 172,259,972 -0.04 7.38 -478,837 1,271,692,017

2020-10-13 2020-10-08 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -36,492 172,324,834 -0.02 7.38 -269,399 1,272,170,855

2020-10-13 2020-10-08 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock S - Sale X -34,648 172,361,326 -0.02 7.38 -255,785 1,272,440,253

2020-10-05 3 CQP Cheniere Energy Partners, L.P.
Common Units 203,240,752

2020-10-02 2020-09-30 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 365,843 28,997,036 1.28

2020-09-21 3 VST Vistra Corp.
Common Stock, par value $0.01 per share 19,855,405

2020-09-21 3 VST Vistra Corp.
Common Stock, par value $0.01 per share 19,855,405

2020-09-21 3 VST Vistra Corp.
Common Stock, par value $0.01 per share 19,855,405

2020-09-21 2020-05-28 4 VST Vistra Corp.
Common Stock, par value $0.01 per share J - Other -566,499 19,288,906 -2.85

2020-09-21 2020-05-28 4 VST Vistra Corp.
Common Stock, par value $0.01 per share J - Other -566,499 19,288,906 -2.85

2020-08-20 2020-08-18 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2020-08-20 2020-08-18 4 STKL SunOpta Inc.
Cash-Settled Total Return Swap P - Purchase 1 1

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 4,324,310

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,643,623

2020-08-06 3 MEG Montrose Environmental Group, Inc.
Common Stock 6,322,643

2020-07-31 2020-07-31 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value P - Purchase 86,235,614 0 -100.00

2020-07-29 2020-07-22 4/A EAF GRAFTECH INTERNATIONAL LTD
Common Stock J - Other -26,820,567 172,395,974 -13.46

2020-07-24 2020-07-22 4 EAF GRAFTECH INTERNATIONAL LTD
Common Stock J - Other -26,820,567 172,395,974 -13.46

2020-07-02 2020-07-01 4 NONE Hospitality Investors Trust, Inc.
Common Stock, par value $0.01 A - Award 11,976 37,620 46.70

2020-07-02 2020-06-30 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 357,350 28,631,193 1.26

2020-04-28 2020-04-24 4 STKL SunOpta Inc.
Series B-1 Preferred Stock P - Purchase 12,539 12,539 1,000.00 12,538,520 12,538,520

2020-04-28 2020-04-24 4 STKL SunOpta Inc.
Special Shares, Series 2 J - Other 0 0

2020-04-28 2020-04-24 4 STKL SunOpta Inc.
Series B-1 Preferred Stock P - Purchase 2,461 2,461 1,000.00 2,461,480 2,461,480

2020-04-28 2020-04-24 4 STKL SunOpta Inc.
Special Shares, Series 2 J - Other 0 0

2020-04-02 2020-03-31 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 352,890 28,273,843 1.26

2020-03-23 2020-03-19 4 INFN INFINERA Corp
Common Stock P - Purchase 1,000,000 25,175,384 4.14 4.94 4,940,000 124,366,397

2020-01-03 2019-12-31 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 352,267 27,920,953 1.28

2019-12-05 2019-12-03 4 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share S - Sale -20,801,471 48,066,771 -30.20 25.65 -533,557,731 1,232,912,676

2019-12-05 2019-12-03 4 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share S - Sale -20,801,471 48,066,771 -30.20 25.65 -533,557,731 1,232,912,676

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 3 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share 137,736,484

2019-10-10 2019-10-08 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value P - Purchase 2,981,514 32,859,562 9.98 16.77 49,999,990 551,054,855

2019-10-02 2019-09-30 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 347,822 27,568,687 1.28

2019-07-02 2019-07-01 4 NONE Hospitality Investors Trust, Inc.
Common Stock, par value $0.01 A - Award 10,858 25,644 73.43

2019-07-02 2019-06-28 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 339,747 27,220,865 1.26

2019-06-25 2019-06-21 4 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share S - Sale -1,900,000 228,500 -89.26 23.75 -45,125,000 5,426,875

2019-06-25 2019-06-21 4 VST Vistra Energy Corp.
Common Stock, par value $0.01 per share S - Sale -1,900,000 228,500 -89.26 23.75 -45,125,000 5,426,875

2019-04-02 2019-03-29 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 215,379 26,881,117 0.81

2019-02-28 2019-02-27 4 NONE Hospitality Investors Trust, Inc.
Class C Units M - Exercise 14,898,061 26,665,739 126.60 14.75 219,746,397 393,319,644

2019-01-03 2018-12-31 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 148,468 11,767,678 1.28

2018-10-02 2018-09-28 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 146,595 11,619,210 1.28

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -2,577,297 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -28,573,419 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -70,114,877 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -6,985,772 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -53,000,412 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -24,063,298 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -12,989,228 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -351,958 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Series B Preferred Stock D - Sale to Issuer -124,985,577 0 -100.00

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 2,577,297 2,577,297

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 28,573,419 28,573,419

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 70,114,877 70,114,877

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 6,985,772 6,985,772

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 53,000,412 53,000,412

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 24,063,298 24,063,298

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 12,989,228 12,989,228

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 351,958 351,958

2018-08-29 2018-08-27 4 GGP Brookfield Property REIT Inc.
Class B Stock, par value $0.01 per share A - Award 124,985,577 124,985,577

2018-08-07 2018-08-03 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value J - Other 80,084 29,958,132 0.27

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 45,890,612 45,890,612

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 2,577,297 2,577,297

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 28,573,419 28,573,419

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 70,114,877 70,114,877

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 6,985,772 6,985,772

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 53,000,412 53,000,412

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 24,063,298 24,063,298

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 12,989,228 12,989,228

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 351,958 351,958

2018-07-31 2018-07-27 4 GGP GGP Inc.
Series B Preferred Stock J - Other 79,094,965 79,094,965

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -45,890,612 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -2,577,297 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -28,573,419 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -70,114,877 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -6,985,772 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -53,000,412 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -24,063,298 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -12,989,228 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -351,958 0 -100.00

2018-07-31 2018-07-27 4 GGP GGP Inc.
Common Stock, par value $0.01 per share J - Other -79,094,965 0 -100.00

2018-07-03 2018-07-02 4 NONE Hospitality Investors Trust, Inc.
Common Stock, par value $0.01 A - Award 7,210 14,786 95.17

2018-07-03 2018-06-29 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 143,191 11,472,616 1.26

2018-06-29 2018-06-29 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value J - Other 29,878,048 29,878,048 10.66 318,499,992 318,499,992

2018-06-29 2018-06-29 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value J - Other -29,878,048 0 -100.00 10.66 -318,499,992

2018-06-12 2018-06-11 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value P - Purchase 29,878,048 29,878,048 10.66 318,499,992 318,499,992

2018-06-12 2018-06-11 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value P - Purchase 31,097,561 106,692,020 41.14 10.66 331,500,000 1,137,336,933

2018-04-02 2018-03-29 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 126,617 11,329,424 1.13

2018-02-28 2018-02-27 4 NONE Hospitality Investors Trust, Inc.
Class C Units M - Exercise 1,694,915 11,202,807 17.83 14.75 25,000,000 165,241,406

2018-01-03 2017-12-29 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 119,957 9,507,892 1.28

2017-12-28 2017-12-28 4 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value J - Other 1 1

2017-12-28 2017-12-28 4 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value U - Other -1,000 0 -100.00 5.10 -5,100

2017-12-28 2017-12-28 4 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value J - Other -19,535,004 0 -100.00

2017-12-28 2017-12-28 4 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value J - Other 1 1

2017-12-28 2017-12-28 4 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value U - Other -1,000 0 -100.00 5.10 -5,100

2017-12-28 2017-12-28 4 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value J - Other -19,535,004 0 -100.00

2017-10-18 2017-10-16 4 TERP TerraForm Power, Inc.
Cash-settled total return swaps J - Other -1 0 -100.00

2017-10-17 2017-10-16 4 TERP TerraForm Power, Inc.
Cash-settled total return swaps J - Other -1 0 -100.00

2017-10-17 2017-10-16 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value J - Other 65,144,459 75,594,459 623.39 9.52 620,175,250 719,659,250

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -22,222,290 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -387,205 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -387,205 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -16,996 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -1,139,373 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -73,653 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -64,209 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -16,428,571 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Warrants to acquire Common Stock M - Exercise -18,714,651 0 -100.00

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 28,573,419 28,573,419 8.36 238,933,787 238,933,787

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 497,868 1,849,568 36.83 8.36 4,163,222 15,466,273

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 497,868 1,849,568 36.83 8.36 4,163,222 15,466,273

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 21,853 92,828 30.79 8.36 182,737 776,237

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 1,465,005 5,374,254 37.48 8.36 12,250,518 44,940,049

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 94,703 403,716 30.65 8.36 791,916 3,375,914

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 82,559 351,958 30.65 8.36 690,367 2,943,108

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share D - Sale to Issuer -8,134,627 12,989,228 -38.51 21.21 -172,535,436 275,501,526

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 21,123,856 21,123,856 8.17 172,535,431 172,535,431

2017-10-11 2017-10-06 4 GGP GGP Inc.
Common Stock, par value $0.01 per share M - Exercise 24,063,298 24,063,298 8.36 201,219,704 201,219,704

2017-10-10 2017-10-09 4 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value S - Sale -625,000 0 -100.00 12.95 -8,093,750

2017-10-03 2017-09-29 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 118,444 9,387,935 1.28

2017-07-05 2017-07-03 4 NONE Hospitality Investors Trust, Inc.
Common Stock, par value $0.01 A - Award 7,576 7,576

2017-07-05 2017-06-30 4 NONE Hospitality Investors Trust, Inc.
Class C Units J - Other 116,949 9,269,492 1.28

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 39,071,008

2017-06-30 3 GLBL TERRAFORM GLOBAL, INC.
Common Stock, Class A, $0.01 par value 19,537,004

2017-06-08 2017-06-07 4 TERP TerraForm Power, Inc.
Cash-settled total return swaps H - Other -1 0 -100.00

2017-05-17 2017-05-17 4 TERP TerraForm Power, Inc.
Cash-settled total return swaps H - Other -1 0 -100.00

2017-05-17 2017-05-16 4 TERP TerraForm Power, Inc.
Cash-settled total return swaps J - Other 1 1

2017-05-17 2017-05-16 4 TERP TerraForm Power, Inc.
Cash-settled total return swaps J - Other -1 0 -100.00

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 57,102,118

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,545,811

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,153,540

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,653,833

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,770,824

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 36,178,411

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,181,087

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,795,599

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 33,781,645

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 34,082,600

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 35,640,566

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 14,483,521

2017-05-08 3 VST Vistra Energy Corp
Common Stock, par value $0.01 per share 15,450,842

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-10 3 NONE Hospitality Investors Trust, Inc.
Redeemable Preferred Share 2

2017-04-05 2017-04-04 4 PSG OLD PSG WIND-DOWN LTD.
Common Shares, no par value S - Sale -3,000,000 2,785,967 -51.85 0.66 -1,987,500 1,845,703

2017-03-31 2017-03-31 4 PSG OLD PSG WIND-DOWN LTD.
Common Shares, no par value S - Sale -145,700 5,785,967 -2.46 0.83 -121,572 4,827,811

2017-03-31 2017-03-30 4 PSG OLD PSG WIND-DOWN LTD.
Common Shares, no par value S - Sale -78,193 5,931,667 -1.30 0.91 -70,827 5,372,904

2017-03-31 2017-03-29 4 PSG OLD PSG WIND-DOWN LTD.
Common Shares, no par value S - Sale -17,000 6,009,860 -0.28 0.94 -15,990 5,652,874

2016-09-28 2016-09-26 4 PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 971,050 6,026,860 19.21 4.00 3,884,200 24,107,440

2016-09-22 2016-09-20 4 PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 150,000 5,055,810 3.06 3.65 547,500 18,453,706

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 3 PSG Performance Sports Group Ltd.
Common Shares, no par value 9,502,816

2016-09-21 2016-09-19 4/A PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 82,000 4,905,810 1.70 3.61 295,790 17,696,238

2016-09-21 2016-09-16 4/A PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 29,000 4,823,810 0.60 3.50 101,477 16,879,476

2016-09-21 2016-09-15 4/A PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 43,402 4,794,810 0.91 3.50 151,716 16,760,738

2016-09-19 2016-09-19 4 PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 82,000 4,905,810 1.70 3.61 295,790 17,696,238

2016-09-19 2016-09-16 4 PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 29,000 4,823,810 0.60 3.50 101,477 16,879,476

2016-09-19 2016-09-15 4 PSG Performance Sports Group Ltd.
Common Shares, no par value P - Purchase 43,402 4,794,810 0.91 3.50 151,716 16,760,738

2016-07-08 2016-07-08 4/A RSE Rouse Properties, Inc.
LLC Interests of Rouse Properties, LLC J - Other 1,000 1,000

2016-07-08 2016-07-08 4/A RSE Rouse Properties, Inc.
Common Stock Par Value $0.01 J - Other -1,499 0 -100.00

2016-07-08 2016-07-08 4/A RSE Rouse Properties, Inc.
Common Stock Par Value $0.01 J - Other 499 1,499 49.90

2016-07-08 2016-07-08 4/A RSE Rouse Properties, Inc.
Series I Preferred Stock Par Value $0.01 J - Other -193,876 0 -100.00

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 21,525,000

2016-07-07 3 TERP TerraForm Power, Inc.
Common Stock, Class A, $0.01 par value 11,700,000

2016-07-07 2016-07-06 4/A RSE Rouse Properties, Inc.
Common Stock Par Value $0.01 P - Purchase 38,499,817 1,000 -100.00 18.25 702,621,660 18,250

2016-07-07 2016-07-05 4/A RSE Rouse Properties, Inc.
Series I Preferred Stock Par Value $0.01 P - Purchase 19,387,625 19,387,625 18.25 353,824,156 353,824,156

2016-07-07 2016-07-05 4/A RSE Rouse Properties, Inc.
Common Stock Par Value $0.01 S - Sale -19,387,625 0 -100.00 18.25 -353,824,156

2013-11-05 2013-11-01 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 21,068 21,068 20.03 421,992 421,992

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock J - Other 3,146,374 3,146,374 14.76 46,440,480 46,440,480

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock J - Other -3,288,610 0 -100.00 14.76 -48,539,884

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock J - Other 14,056,096 14,056,096 14.76 207,467,977 207,467,977

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock J - Other 3,968,760 3,968,760 14.76 58,578,898 58,578,898

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock J - Other -30,870,195 0 -100.00 14.76 -455,644,078

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock J - Other 1,051,036 1,051,036 14.76 15,513,291 15,513,291

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock J - Other -2,158,038 0 -100.00 14.76 -31,852,641

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,277,546 103,027 -95.67 20.39 -46,439,163 2,100,721

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 2,380,573 2,380,573 20.39 48,539,883 48,539,883

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 7,529,107 7,529,107 20.39 153,518,492 153,518,492

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share P - Purchase 11,550,291 11,550,291 20.39 235,510,433 235,510,433

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share P - Purchase 13,543,059 13,543,059 20.39 276,142,973 276,142,973

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,873,115 19,473,333 -12.86 20.39 -58,582,815 397,061,260

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 22,346,448 22,346,448 20.39 455,644,075 455,644,075

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -760,807 801,363 -48.70 20.39 -15,512,855 16,339,792

2013-11-05 2013-11-01 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 1,562,170 1,562,170 20.39 31,852,646 31,852,646

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -14,995,702 14,995,702 -50.00

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -178,393 178,393 -50.00

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -177,774 177,774 -50.00

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -530,635 530,635 -50.00

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -265,725 265,725 -50.00

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,307,948 2,307,948 -50.00

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,012,058 2,012,058 -50.00

2013-04-16 2013-04-15 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,946,661 2,946,661 -50.00

2013-04-16 2013-04-12 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 178,393 178,393 17.54 3,129,013 3,129,013

2013-04-16 2013-04-12 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 177,774 177,774 17.54 3,118,156 3,118,156

2013-04-16 2013-04-12 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 265,725 265,725 17.54 4,660,816 4,660,816

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -18,432,857 18,432,857 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -20,997,838 20,997,838 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -1,277,803 1,277,803 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -1,277,803 1,277,803 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -3,814,096 3,814,096 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -1,910,902 1,910,902 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -16,527,664 16,527,664 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other -14,408,735 14,408,735 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -37,191,170 37,191,170 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -8,670,667 8,670,667 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -8,670,667 8,670,667 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -61,444,210 61,444,210 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -4,777,095 4,777,095 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -4,755,658 4,755,658 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -14,195,099 14,195,099 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -7,108,442 7,108,442 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -61,803,287 61,803,287 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -53,879,801 53,879,801 -50.00

2013-04-16 2013-04-15 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -79,094,965 79,094,965 -50.00

2013-04-16 2013-04-12 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other 1,277,803 1,277,803 12.02 15,359,192 15,359,192

2013-04-16 2013-04-12 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other 1,277,803 1,277,803 12.02 15,359,192 15,359,192

2013-04-16 2013-04-12 4 GGP General Growth Properties, Inc.
Warrants to Acquire Common Stock J - Other 1,910,902 1,910,902 12.02 22,969,042 22,969,042

2013-04-16 2013-04-12 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 4,777,095 4,777,095 20.05 95,780,755 95,780,755

2013-04-16 2013-04-12 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 4,755,658 4,755,658 20.05 95,350,943 95,350,943

2013-04-16 2013-04-12 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 7,108,442 7,108,442 20.05 142,524,262 142,524,262

2013-01-03 2012-12-31 4 GGP General Growth Properties, Inc.
Series A-2 Warrants to Acquire Common Stock P - Purchase 18,432,855 18,432,855 14.75 271,884,611 271,884,611

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -153,841 0 -100.00 38.70 -5,953,031

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -101,665 153,841 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -45,714 0 -100.00 38.70 -1,768,949

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -45,714 0 -100.00 38.70 -1,768,949

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -30,210 45,714 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -30,210 45,714 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -136,452 0 -100.00 38.70 -5,280,147

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -90,173 136,452 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -68,363 0 -100.00 38.70 -2,645,375

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -45,178 68,363 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -591,287 0 -100.00 38.70 -22,880,442

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -390,749 591,287 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -515,481 0 -100.00 38.70 -19,947,053

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -340,653 515,481 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock S - Sale -751,209 0 -100.00 38.70 -29,068,783

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Warrant to acquire Common Stock X - Other -496,434 751,209 -39.79

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 101,665 263,274 62.91 50.00 5,083,250 13,163,700

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 30,210 78,233 62.91 50.00 1,510,500 3,911,650

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 30,210 78,233 62.91 50.00 1,510,500 3,911,650

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 90,173 233,515 62.91 50.00 4,508,650 11,675,750

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 45,178 116,994 62.91 50.00 2,258,900 5,849,700

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 390,749 1,011,896 62.91 50.00 19,537,450 50,594,800

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 340,653 882,166 62.91 50.00 17,032,650 44,108,300

2012-11-14 2012-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share X - Other 496,434 1,285,579 62.91 50.00 24,821,700 64,278,950

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Rights Offering O - Other -1 0 -100.00

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Rights Offering O - Other -1 0 -100.00

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering O - Other -4,822,963 0 -100.00

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering O - Other -3,047,486 0 -100.00

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share O - Other 756,470 2,565,534 41.82 15.00 11,347,050 38,483,010

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share O - Other 1,809,064 1,809,064 15.00 27,135,960 27,135,960

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 6,354,012 14,995,702 73.53 15.00 95,310,180 224,935,530

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share O - Other 3,174,980 8,641,690 58.08 15.00 47,624,700 129,625,350

2012-03-28 2012-03-26 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share O - Other 1,143,094 5,466,710 26.44 15.00 17,146,410 82,000,650

2012-03-28 2012-03-16 4 RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Standby Agreement J - Other -1 0 -100.00

2012-03-23 2012-03-16 4/A RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Rights Offering J - Other 1 1

2012-03-23 2012-03-16 4/A RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Rights Offering J - Other 1 1

2012-03-23 2012-03-16 4/A RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Standby Agreement J - Other 1 1

2012-03-20 2012-03-16 4 RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Standby Agreement J - Other 1 1

2012-03-20 2012-03-16 4 RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Rights Offering J - Other 1 1

2012-03-20 2012-03-16 4 RSE Rouse Properties, Inc.
Obligation to Acquire Shares pursuant to Rights Offering J - Other 1 1

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other -1,276,129 4,822,963 -20.92

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other -2,946,661 3,546,834 -45.38

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other -2,946,661 0 -100.00

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other -1,276,129 3,047,487 -29.52

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 600,173 600,173 14.73 8,840,548 8,840,548

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -600,173 0 -100.00 14.73 -8,840,548

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 178,393 178,393 14.73 2,627,729 2,627,729

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -178,393 0 -100.00 14.73 -2,627,729

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 177,774 177,774 14.73 2,618,611 2,618,611

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -177,774 0 -100.00 14.73 -2,618,611

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 530,635 530,635 14.73 7,816,254 7,816,254

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -530,635 0 -100.00 14.73 -7,816,254

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 265,725 265,725 14.73 3,914,129 3,914,129

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -265,725 0 -100.00 14.73 -3,914,129

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 2,307,948 2,307,948 14.73 33,996,074 33,996,074

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,307,948 0 -100.00 14.73 -33,996,074

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 2,012,058 2,012,058 14.73 29,637,614 29,637,614

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,012,058 0 -100.00 14.73 -29,637,614

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 2,946,661 2,946,661 14.73 43,404,317 43,404,317

2012-03-15 2012-03-08 4/A RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,946,661 0 -100.00 14.73 -43,404,317

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other 1,276,129 1,276,129

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other 2,946,661 2,946,661

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other -2,946,661 0 -100.00

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Rights to Acquire Shares pursuant to Rights Offering J - Other -1,276,129 3,047,487 -29.52

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 600,173 600,173 14.73 8,840,548 8,840,548

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -600,173 0 -100.00 14.73 -8,840,548

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 178,393 178,393 14.73 2,627,729 2,627,729

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -178,393 0 -100.00 14.73 -2,627,729

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 177,774 177,774 14.73 2,618,611 2,618,611

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -177,774 0 -100.00 14.73 -2,618,611

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 530,635 530,635 14.73 7,816,254 7,816,254

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -530,635 0 -100.00 14.73 -7,816,254

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 265,725 265,725 14.73 3,914,129 3,914,129

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -265,725 0 -100.00 14.73 -3,914,129

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 2,307,948 2,307,948 14.73 33,996,074 33,996,074

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,307,948 0 -100.00 14.73 -33,996,074

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 2,012,058 2,012,058 14.73 29,637,614 29,637,614

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,012,058 0 -100.00 14.73 -29,637,614

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other 2,946,661 2,946,661 14.73 43,404,317 43,404,317

2012-03-12 2012-03-08 4 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 per share J - Other -2,946,661 0 -100.00 14.73 -43,404,317

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 2,946,661

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 2,012,058

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 2,307,948

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 265,725

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 530,636

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 177,774

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 178,393

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 600,173

2012-01-23 3 RSE Rouse Properties, Inc.
Common Stock, Par Value $0.01 (per share) 4,323,616

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 396,663 15,788,054 2.58 14.47 5,740,706 228,492,612

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 117,869 4,691,460 2.58 14.47 1,705,865 67,897,161

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 117,869 4,691,460 2.58 14.47 1,705,865 67,897,161

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 351,827 14,003,471 2.58 14.47 5,091,812 202,665,230

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 176,269 7,015,884 2.58 14.47 2,551,051 101,537,379

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 1,524,575 60,681,398 2.58 14.47 22,064,407 878,211,527

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 1,329,117 52,901,744 2.58 14.47 19,235,641 765,620,485

2011-01-31 2011-01-27 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 1,936,921 77,093,669 2.58 14.47 28,032,084 1,115,738,120

2011-01-27 2011-01-25 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share P - Purchase 73,927,484 73,927,484 15.10 1,116,305,008 1,116,305,008

2011-01-27 2011-01-25 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share P - Purchase 39,403,972 39,403,972 15.10 594,999,977 594,999,977

2011-01-27 2011-01-25 4 GGP GENERAL GROWTH PROPERTIES
Common Stock, Par Value $0.01 per share P - Purchase 73,927,484 73,927,484 15.10 1,116,305,008 1,116,305,008

2011-01-27 2011-01-25 4 GGP GENERAL GROWTH PROPERTIES
Common Stock, Par Value $0.01 per share P - Purchase 39,403,972 39,403,972 15.10 594,999,977 594,999,977

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 255,506 255,506

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 75,924 75,924

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 75,924 75,924

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 226,625 226,625

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 113,541 113,541

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 982,036 982,036

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 856,134 856,134

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Warrants to acquire Common Stock A - Award 1,247,643 1,247,643

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 161,609 161,609 47.62 7,695,659 7,695,659

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 48,023 48,023 47.62 2,286,807 2,286,807

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 48,023 48,023 47.62 2,286,807 2,286,807

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 143,342 143,342 47.62 6,825,803 6,825,803

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 71,816 71,816 47.62 3,419,806 3,419,806

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 621,147 621,147 47.62 29,578,399 29,578,399

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 541,513 541,513 47.62 25,786,308 25,786,308

2010-11-12 2010-11-09 4 HHC Howard Hughes Corp
Common Stock, Par Value $0.01 per share A - Award 789,145 789,145 47.62 37,578,296 37,578,296

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 3,832,584 3,832,584

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 1,138,862 1,138,862

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 1,138,862 1,138,862

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 3,399,372 3,399,372

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 1,703,121 1,703,121

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 14,730,538 14,730,538

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 12,842,010 12,842,010

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Warrants to acquire Common Stock A - Award 18,714,651 18,714,651

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 15,391,391 15,391,391 10.00 153,913,910 153,913,910

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 4,573,591 4,573,591 10.00 45,735,910 45,735,910

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 4,573,591 4,573,591 10.00 45,735,910 45,735,910

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 13,651,644 13,651,644 10.00 136,516,440 136,516,440

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 6,839,615 6,839,615 10.00 68,396,150 68,396,150

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 59,156,823 59,156,823 10.00 591,568,230 591,568,230

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 51,572,627 51,572,627 10.00 515,726,270 515,726,270

2010-11-12 2010-11-09 4 GGP General Growth Properties, Inc.
Common Stock, Par Value $0.01 per share A - Award 75,156,748 75,156,748 10.00 751,567,480 751,567,480

P

Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif

S

Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif

A

Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)

C

Penukaran derivatif

D

Penjualan atau pemindahan sekuriti kembali kepada syarikat

F

Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat

G

Hadiah sekuriti oleh atau kepada orang dalam

K

Swap ekuiti dan urus niaga lindung nilai yang serupa

M

Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)

V

Transaksi dilaporkan secara sukarela pada Borang 4

J

Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2021-03-23	ARRY	ATI Investment Parent, LLC	35,475,457	27.2300	35,475,457	27.2300	965,996,694	337	8.5100	-664,100,555	-68.75
2020-12-07	ARRY	ATI Investment Parent, LLC	36,656,250	33.9500	36,656,250	33.9500	1,244,479,688
2020-10-19	ARRY	ATI Investment Parent, LLC	47,625,000	22.0000	47,625,000	22.0000	1,047,750,000

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2022-11-08	BRY	OAKTREE CAPITAL MANAGEMENT LP	1,000,000	9.6036	1,000,000	9.6036	9,603,600	204	6.3000	-3,303,600	-34.40
2022-10-13	BRY	OAKTREE CAPITAL MANAGEMENT LP	2,825,000	8.5000	2,825,000	8.5000	24,012,500
2022-10-07	BRY	OAKTREE CAPITAL MANAGEMENT LP	1,000,000	9.0000	1,000,000	9.0000	9,000,000
2022-06-02	BRY	OAKTREE CAPITAL MANAGEMENT LP	191,591	11.3000	191,591	11.3000	2,164,978
2022-06-01	BRY	OAKTREE CAPITAL MANAGEMENT LP	435,048	11.3300	435,048	11.3300	4,929,094

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2024-04-24	CBL	Oaktree Capital Group Holdings GP, LLC	7,131	21.7500	7,131	21.7500	155,099	7	21.2900	-3,280	-2.11
2022-04-19	CBL	Oaktree Capital Management GP, LLC	50,000	32.4000	50,000	32.4000	1,620,000
2022-04-19	CBL	Oaktree Capital Management GP, LLC	535,735	30.8700	535,735	30.8700	16,538,139
2022-04-12	CBL	BROOKFIELD ASSET MANAGEMENT INC.	5,925	32.1338	5,925	32.1338	190,393

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2023-06-22	EGLE	OCM Opps EB Holdings Ltd.	3,781,561	58.0000	3,781,561	58.0000	219,330,538	292	0.0000	-219,330,538	-100.00
2021-04-06	EGLE	Oaktree Capital Group Holdings GP, LLC	75,880	34.8700	75,880	34.8700	2,645,936
2021-04-01	EGLE	Oaktree Capital Group Holdings GP, LLC	29,783	35.4100	29,783	35.4100	1,054,616
2021-03-31	EGLE	Oaktree Capital Group Holdings GP, LLC	21,989	36.3300	21,989	36.3300	798,860
2021-03-30	EGLE	Oaktree Capital Group Holdings GP, LLC	13,487	36.3400	13,487	36.3400	490,118
2021-03-29	EGLE	Oaktree Capital Group Holdings GP, LLC	3,300	36.6100	3,300	36.6100	120,813
2021-03-26	EGLE	Oaktree Capital Group Holdings GP, LLC	9,006	38.3600	9,006	38.3600	345,470
2021-03-25	EGLE	Oaktree Capital Group Holdings GP, LLC	10,716	38.3600	10,716	38.3600	411,066
2021-03-18	EGLE	Oaktree Capital Group Holdings GP, LLC	39,687	38.1800	39,687	38.1800	1,515,250
2021-03-17	EGLE	Oaktree Capital Group Holdings GP, LLC	62,566	37.5300	62,566	37.5300	2,348,102
2021-03-16	EGLE	Oaktree Capital Group Holdings GP, LLC	36,440	37.9800	36,440	37.9800	1,383,991
2021-03-15	EGLE	Oaktree Capital Group Holdings GP, LLC	78,408	39.0400	78,408	39.0400	3,061,048
2021-03-12	EGLE	Oaktree Capital Group Holdings GP, LLC	40,409	39.2000	40,409	39.2000	1,584,033
2021-03-11	EGLE	Oaktree Capital Group Holdings GP, LLC	11,555	39.1600	11,555	39.1600	452,494
2021-03-10	EGLE	Oaktree Capital Group Holdings GP, LLC	5,804	39.6200	5,804	39.6200	229,954

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min
2020-12-14	EAF	BCP GP Ltd	1,789,821	8.9000	58,683	271.4500	15,929,407	8
2020-12-14	EAF	BCP GP Ltd	1,885,093	8.9000	61,806	271.4500	16,777,328
2020-12-14	EAF	BCP GP Ltd	3,350,588	8.9000	109,855	271.4500	29,820,233
2020-12-14	EAF	BCP GP Ltd	1,474,498	8.9000	48,344	271.4500	13,123,032

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2022-02-28	RWAY	OCM Growth Holdings LLC	11,672	12.7331	11,672	12.7331	148,621	29	14.7700	23,775	16.00
2022-02-25	RWAY	OCM Growth Holdings LLC	18,335	12.9413	18,335	12.9413	237,279
2022-02-24	RWAY	OCM Growth Holdings LLC	16,268	12.9594	16,268	12.9594	210,824
2022-02-17	RWAY	OCM Growth Holdings LLC	18,146	13.5754	18,146	13.5754	246,339
2022-02-16	RWAY	OCM Growth Holdings LLC	19,438	13.3673	19,438	13.3673	259,834
2022-02-15	RWAY	OCM Growth Holdings LLC	19,733	13.6240	19,733	13.6240	268,842
2022-02-09	RWAY	OCM Growth Holdings LLC	17,566	129,977.0000	17,566	129,977.0000	2,283,175,982
2022-02-07	RWAY	OCM Growth Holdings LLC	20,800	13.1030	20,800	13.1030	272,542
2022-02-04	RWAY	OCM Growth Holdings LLC	20,400	13.6100	20,400	13.6100	277,644
2022-02-03	RWAY	OCM Growth Holdings LLC	14,109	133,490.0000	14,109	133,490.0000	1,883,410,410
2022-02-02	RWAY	OCM Growth Holdings LLC	18,231	13.0313	18,231	13.0313	237,574
2022-02-01	RWAY	OCM Growth Holdings LLC	16,973	12.8870	16,973	12.8870	218,731
2022-01-31	RWAY	OCM Growth Holdings LLC	19,521	12.6787	19,521	12.6787	247,501
2022-01-21	RWAY	OCM Growth Holdings LLC	19,646	13.2362	19,646	13.2362	260,038
2022-01-20	RWAY	OCM Growth Holdings LLC	20,500	13.2605	20,500	13.2605	271,840
2022-01-19	RWAY	OCM Growth Holdings LLC	20,421	13.2110	20,421	13.2110	269,782
2022-01-18	RWAY	OCM Growth Holdings LLC	16,935	13.2985	16,935	13.2985	225,210
2022-01-14	RWAY	OCM Growth Holdings LLC	13,087	13.2287	13,087	13.2287	173,124
2022-01-13	RWAY	OCM Growth Holdings LLC	20,341	13.1756	20,341	13.1756	268,005
2022-01-12	RWAY	OCM Growth Holdings LLC	20,300	13.4882	20,300	13.4882	273,810
2022-01-07	RWAY	OCM Growth Holdings LLC	19,662	12.9415	19,662	12.9415	254,456
2022-01-06	RWAY	OCM Growth Holdings LLC	21,800	13.1317	21,800	13.1317	286,271
2022-01-05	RWAY	OCM Growth Holdings LLC	22,200	13.3521	22,200	13.3521	296,417
2022-01-04	RWAY	OCM Growth Holdings LLC	17,482	12.9415	17,482	12.9415	226,243
2022-01-03	RWAY	OCM Growth Holdings LLC	19,976	12.9003	19,976	12.9003	257,696
2021-12-31	RWAY	OCM Growth Holdings LLC	21,900	13.1317	21,900	13.1317	287,584
2021-12-30	RWAY	OCM Growth Holdings LLC	20,000	13.3521	20,000	13.3521	267,042
2021-12-29	RWAY	OCM Growth Holdings LLC	19,500	13.2800	19,500	13.2800	258,960
2021-12-28	RWAY	OCM Growth Holdings LLC	20,610	13.1214	20,610	13.1214	270,432
2021-12-27	RWAY	OCM Growth Holdings LLC	20,959	13.3496	20,959	13.3496	279,794
2021-12-23	RWAY	OCM Growth Holdings LLC	20,010	13.3389	20,010	13.3389	266,911
2021-12-22	RWAY	OCM Growth Holdings LLC	21,570	13.3630	21,570	13.3630	288,240
2021-12-21	RWAY	OCM Growth Holdings LLC	21,325	13.4195	21,325	13.4195	286,171
2021-12-20	RWAY	OCM Growth Holdings LLC	21,010	13.3389	21,010	13.3389	280,250
2021-12-17	RWAY	OCM Growth Holdings LLC	19,800	13.3630	19,800	13.3630	264,587
2021-12-16	RWAY	OCM Growth Holdings LLC	18,639	13.4195	18,639	13.4195	250,126
2021-12-15	RWAY	OCM Growth Holdings LLC	22,400	13.4770	22,400	13.4770	301,885
2021-12-14	RWAY	OCM Growth Holdings LLC	17,119	13.5181	17,119	13.5181	231,416
2021-12-13	RWAY	OCM Growth Holdings LLC	19,500	13.4083	19,500	13.4083	261,462
2021-12-10	RWAY	OCM Growth Holdings LLC	19,943	13.2091	19,943	13.2091	263,429
2021-12-09	RWAY	OCM Growth Holdings LLC	21,158	13.1860	21,158	13.1860	278,989
2021-12-08	RWAY	OCM Growth Holdings LLC	23,050	12.7992	23,050	12.7992	295,022
2021-12-07	RWAY	OCM Growth Holdings LLC	29,378	13.4865	29,378	13.4865	396,206
2021-12-06	RWAY	OCM Growth Holdings LLC	8,566	13.6088	8,566	13.6088	116,573
2020-10-15	NONE	OCM Growth Holdings LLC	2,129,748	15.0000	2,129,748	15.0000	31,946,216
2020-09-08	NONE	OCM Growth Holdings LLC	21,045	13.0000	21,045	13.0000	273,587

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2024-06-10	RWAY	OCM Growth Holdings LLC	400,000	11.9000	400,000	11.9000	4,760,000	302	8.6400	-1,304,000	-27.39
2024-05-14	RWAY	OCM Growth Holdings LLC	4,312,500	11.5000	4,312,500	11.5000	49,593,750
2024-03-18	RWAY	OCM Growth Holdings LLC	1,000,000	11.3300	1,000,000	11.3300	11,330,000
2023-12-18	RWAY	OCM Growth Holdings LLC	12,365	12.7565	12,365	12.7565	157,734
2023-12-15	RWAY	OCM Growth Holdings LLC	237,635	12.6922	237,635	12.6922	3,016,111
2023-12-12	RWAY	OCM Growth Holdings LLC	562,500	12.0576	562,500	12.0576	6,782,400
2023-11-13	RWAY	OCM Growth Holdings LLC	3,750,000	12.0576	3,750,000	12.0576	45,216,000

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Saham Dilaraskan	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)
2021-07-07	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1	2	12.3300	12
2021-07-07	STKL	Oaktree Fund GP, LLC	1	1
2021-07-06	STKL	Oaktree Fund GP, LLC	1	1
2021-07-06	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-07-02	STKL	Oaktree Fund GP, LLC	1	1
2021-07-02	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-07-01	STKL	Oaktree Fund GP, LLC	1	1
2021-07-01	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-06-30	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-06-30	STKL	Oaktree Fund GP, LLC	1	1
2021-06-29	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-06-29	STKL	Oaktree Fund GP, LLC	1	1
2021-06-28	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-06-28	STKL	Oaktree Fund GP, LLC	1	1
2021-05-26	STKL	Oaktree Fund GP, LLC	1	1
2021-05-26	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-05-19	STKL	Oaktree Fund GP, LLC	1	1
2021-05-19	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-05-18	STKL	Oaktree Fund GP, LLC	1	1
2021-05-18	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1
2021-05-17	STKL	Oaktree Fund GP, LLC	1	1
2021-05-17	STKL	Oaktree Huntington Investment Fund II, L.P.	1	1

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2022-09-08	TPIC	Opps TPIC Holdings, LLC	2,407,775	18.8500	2,407,775	18.8500	45,386,559	365	3.7600	-36,333,324	-80.05
2022-09-08	TPIC	Opps TPIC Holdings, LLC	1,486,281	18.8500	1,486,281	18.8500	28,016,397
2022-09-08	TPIC	Opps TPIC Holdings, LLC	69,360	18.8500	69,360	18.8500	1,307,436
2022-08-31	TPIC	Opps TPIC Holdings, LLC	1,526	18.5900	1,526	18.5900	28,368
2022-08-31	TPIC	Opps TPIC Holdings, LLC	942	18.5900	942	18.5900	17,512
2022-08-31	TPIC	Opps TPIC Holdings, LLC	44	18.5900	44	18.5900	818

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min
2022-12-01	VST	BROOKFIELD ASSET MANAGEMENT INC.	970,000	24.5300	970,000	24.5300	23,794,100	91
2022-11-30	VST	BROOKFIELD ASSET MANAGEMENT INC.	2,135,176	24.0900	2,135,176	24.0900	51,436,390
2022-05-11	VST	BROOKFIELD ASSET MANAGEMENT INC.	756,921	24.6400	756,921	24.6400	18,650,533
2022-05-10	VST	BROOKFIELD ASSET MANAGEMENT INC.	131,045	24.7200	131,045	24.7200	3,239,432
2022-05-09	VST	BROOKFIELD ASSET MANAGEMENT INC.	147,325	25.6800	147,325	25.6800	3,783,306
2022-05-09	VST	BROOKFIELD ASSET MANAGEMENT INC.	230,478	24.9100	230,478	24.9100	5,741,207
2022-05-06	VST	BROOKFIELD ASSET MANAGEMENT INC.	1,500,000	26.6300	1,500,000	26.6300	39,945,000
2022-05-05	VST	BROOKFIELD ASSET MANAGEMENT INC.	316,131	25.8200	316,131	25.8200	8,162,502
2022-05-05	VST	BROOKFIELD ASSET MANAGEMENT INC.	329,992	25.4800	329,992	25.4800	8,408,196
2022-05-04	VST	BROOKFIELD ASSET MANAGEMENT INC.	750,000	25.7700	750,000	25.7700	19,327,500
2019-12-03	VST	BROOKFIELD ASSET MANAGEMENT INC.	20,801,471	25.6500	20,801,471	25.6500	533,557,731
2019-06-21	VST	BROOKFIELD ASSET MANAGEMENT INC.	1,900,000	23.7500	1,900,000	23.7500	45,125,000