Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brookfield Oaktree Holdings, LLCOAK-PA · Entity 8960 | Director | June 05, 2024 | June 07, 2024 |
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.
Brookfield Oaktree Holdings, LLC
Report date June 05, 2024 · Filed June 07, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A PreferredSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-06-05 transaction · row 1
1 source rowRow 1 · 2024-06-05 · Sale · Disposed 1,000 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| June 05, 2024 Filed Jun 7, 2024 16:36 UTC | Brookfield Oaktree Holdings, LLC OAK-PA · Entity 8960 | SaleSeries A Preferred | 1,000 | $21.65 | $21,650.00 |
DisclosureSEC source: 0001403528-24-000030 · wk-form4_1717792591.xml · nonDerivative · entry 1 Perry Mansco III · CIK 0001965835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 21, 2023 Filed Nov 22, 2023 14:09 UTC | Brookfield Oaktree Holdings, LLC OAK-PA · Entity 8960 | PurchaseSeries A Preferred | 1,000 | $20.70 | $20,700.00 |
DisclosureSEC source: 0001965835-23-000002 · wk-form4_1700680179.xml · nonDerivative · entry 1 Perry Mansco III · CIK 0001965835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 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.