organization · Reporting owner
Brookfield Titan Holdings LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vistra Corp.VST · Entity 42 | See Remarks | November 30, 2022 | December 03, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Vistra Corp.
Report date November 30, 2022 · Filed December 03, 2022
Jointly reported with BROOKFIELD Corp /ON/, BAM Partners Trust, Brookfield Private Equity Inc., Brookfield US Inc., Brookfield Private Equity Holdings LLC, Brookfield Private Equity Direct Investments Holdings LP, Titan Co-Investment GP, LLC, Brookfield Private Equity Group Holdings LP, Brookfield Capital Partners Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 13,281,712 |
Reported balance
After 2022-11-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-11-30 · Sale · Disposed 2,135,176 · Balance 13,281,712 F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F8: See Exhibit 99.1 for text of footnote (8). F9: See Exhibit 99.1 for text of footnote (9). F10: See Exhibit 99.1 for text of footnote (10). |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee notes | 12,311,712 |
Reported balance
After 2022-12-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-12-01 · Sale · Disposed 970,000 · Balance 12,311,712 F4: See Exhibit 99.1 for text of footnote (4). F6: See Exhibit 99.1 for text of footnote (6). F7: See Exhibit 99.1 for text of footnote (7). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F8: See Exhibit 99.1 for text of footnote (8). F9: See Exhibit 99.1 for text of footnote (9). F10: See Exhibit 99.1 for text of footnote (10). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
F5: See Exhibit 99.1 for text of footnote (5).
F6: See Exhibit 99.1 for text of footnote (6).
F7: See Exhibit 99.1 for text of footnote (7).
F8: See Exhibit 99.1 for text of footnote (8).
F9: See Exhibit 99.1 for text of footnote (9).
F10: See Exhibit 99.1 for text of footnote (10).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 01, 2022 Filed Dec 3, 2022 01:55 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 970,000 | $24.53 | $23,794,100.00 |
DisclosureSEC source: 0001140361-22-044310 · form4.xml · nonDerivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 12,311,712 F4 · shares: See Exhibit 99.1 for text of footnote (4). F6 · price: See Exhibit 99.1 for text of footnote (6). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8). F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:55 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 2,135,176 | $24.09 | $51,436,389.84 |
DisclosureSEC source: 0001140361-22-044310 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 13,281,712 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8). F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| May 11, 2022 Filed May 12, 2022 01:35 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 756,921 | $24.64 | $18,650,533.44 |
DisclosureSEC source: 0001140361-22-018728 · form4.xml · nonDerivative · entry 4 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 15,127,011 F4 · shares: See Exhibit 99.1 for text of footnote (4). F8 · price: See Exhibit 99.1 for text of footnote (8). F9 · balance_after: See Exhibit 99.1 for text of footnote (9). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). F11 · ownership.nature: See Exhibit 99.1 for text of footnote (11). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). Read SEC document |
| May 10, 2022 Filed May 12, 2022 01:35 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 131,045 | $24.72 | $3,239,432.40 |
DisclosureSEC source: 0001140361-22-018728 · form4.xml · nonDerivative · entry 3 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 15,883,932 F4 · shares: See Exhibit 99.1 for text of footnote (4). F7 · price: See Exhibit 99.1 for text of footnote (7). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). F11 · ownership.nature: See Exhibit 99.1 for text of footnote (11). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). Read SEC document |
| May 09, 2022 Filed May 12, 2022 01:35 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 230,478 | $24.91 | $5,741,206.98 |
DisclosureSEC source: 0001140361-22-018728 · form4.xml · nonDerivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 16,014,977 F4 · shares: See Exhibit 99.1 for text of footnote (4). F6 · price: See Exhibit 99.1 for text of footnote (6). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). F11 · ownership.nature: See Exhibit 99.1 for text of footnote (11). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). Read SEC document |
| May 09, 2022 Filed May 12, 2022 01:35 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 147,325 | $25.68 | $3,783,306.00 |
DisclosureSEC source: 0001140361-22-018728 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 16,245,455 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). F11 · ownership.nature: See Exhibit 99.1 for text of footnote (11). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). Read SEC document |
| May 06, 2022 Filed May 6, 2022 23:47 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 1,500,000 | $26.63 | $39,945,000.00 |
DisclosureSEC source: 0001140361-22-018166 · form4.xml · nonDerivative · entry 4 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 16,392,780 F4 · shares: See Exhibit 99.1 for text of footnote (4). F10 · price: See Exhibit 99.1 for text of footnote (10). F11 · balance_after: See Exhibit 99.1 for text of footnote (11). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 05, 2022 Filed May 6, 2022 23:47 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 329,992 | $25.48 | $8,408,196.16 |
DisclosureSEC source: 0001140361-22-018166 · form4.xml · nonDerivative · entry 3 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 17,892,780 F8 · shares: See Exhibit 99.1 for text of footnote (8). F9 · price: See Exhibit 99.1 for text of footnote (9). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 05, 2022 Filed May 6, 2022 23:47 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 316,131 | $25.82 | $8,162,502.42 |
DisclosureSEC source: 0001140361-22-018166 · form4.xml · nonDerivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 18,222,772 F6 · shares: See Exhibit 99.1 for text of footnote (6). F7 · price: See Exhibit 99.1 for text of footnote (7). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 04, 2022 Filed May 6, 2022 23:47 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 750,000 | $25.77 | $19,327,500.00 |
DisclosureSEC source: 0001140361-22-018166 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks BAM Partners Trust · CIK 0001861643 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 18,538,903 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F12 · ownership.nature: See Exhibit 99.1 for text of footnote (12). F13 · ownership.nature: See Exhibit 99.1 for text of footnote (13). F14 · ownership.nature: See Exhibit 99.1 for text of footnote (14). Read SEC document |
| May 28, 2020 Filed Sep 21, 2020 21:37 UTC | Vistra Corp. VST · Entity 42 | OtherCommon Stock, par value $0.01 per share | 566,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-021027 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks Partners Ltd · CIK 0001540229 · See Remarks Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks Brookfield US Inc. · CIK 0001768973 · See Remarks Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 19,288,906 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7). F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8). F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9). Read SEC document |
| December 03, 2019 Filed Dec 6, 2019 01:49 UTC | Vistra Corp. VST · Entity 42 | SaleCommon Stock, par value $0.01 per share | 20,801,471 | $25.65 | $533,557,731.15 |
DisclosureSEC source: 0001140361-19-022027 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · 10% owner Partners Ltd · CIK 0001540229 · 10% owner Brookfield Private Equity Inc. · CIK 0001685113 · 10% owner Brookfield US Inc. · CIK 0001768973 · 10% owner Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · 10% owner Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner Brookfield Titan Holdings LP · CIK 0001703170 · 10% owner Titan Co-Investment GP, LLC · CIK 0001703169 · 10% owner Brookfield Private Equity Group Holdings LP · CIK 0001685157 · 10% owner Brookfield Capital Partners Ltd. · CIK 0001685158 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 48,066,771 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7). F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.