Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 24 | OCM Xb CBL-E | Common Stock | Sell | Dispose S | Yes | No | 30.4 | 1,000,000 | 30.40 mm | 2,983,967 |
8 Nov 24 | Brookfield Asset Management | Class C Common Stock | Other | Acquire J | Yes | No | 0 | 660,286 | 0.00 | 660,286 |
8 Nov 24 | Brookfield Asset Management | Class I Common Stock | Other | Dispose J | Yes | No | 0 | 643,494 | 0.00 | 0 |
8 Nov 24 | Brookfield Asset Management | Class E Common Stock | Other | Dispose J | Yes | No | 0 | 2,173,519.737 | 0.00 | 451,765 |
8 Nov 24 | Brookfield Asset Management | Class I Common Stock | Other | Dispose J | Yes | No | 0 | 25,123,346.212 | 0.00 | 18,049 |
30 Oct 24 | Oaktree Acquisition Holdings III LS | Class A ordinary shares | Conversion | Acquire C | No | No | 10 | 33,981 | 339.81 k | 583,981 |
30 Oct 24 | Oaktree Acquisition Holdings III LS | Private placement units (obligation to buy) Class A ordinary shares and private placement warrants | Conversion | Dispose C | No | No | 0 | 33,981 | 0.00 | 0 |
30 Oct 24 | Oaktree Acquisition Holdings III LS | Private placement warrants Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 6,796 | 0.00 | 116,796 |
30 Oct 24 | Oaktree Acquisition Holdings III LS | Class B ordinary shares Class A ordinary shares | Other | Dispose J | No | No | 0 | 231,492 | 0.00 | 4,799,758 |
10 Jun 24 | OCM Growth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 11.9 | 400,000 | 4.76 mm | 10,779,668 |