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8/16/24 19:55
8/14/24
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP5110.17052281D
8/14/24 16:30
8/13/24
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP5010.08052207D
6/12/24 19:32
6/10/24
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTS-4,76011.900-400-410,780D
5/16/24 16:15
5/14/24
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTS-49,59411.500-4,313-2811,180D
3/25/24 18:33
3/21/24
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP5911.88052275D
3/20/24 17:00
3/18/24
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTS-11,33011.330-1,000-615,492D
3/18/24 16:27
3/14/24
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP23811.6102011202I
3/18/24 16:24
3/14/24
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP23811.610208270I
12/19/23 21:30
12/15/23
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTS.m-3,17412.700-250-116,492D
12/14/23 21:49
12/12/23
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTS-6,78212.060-563-316,742D
11/28/23 16:42
11/27/23
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP10312.80083237I
11/28/23 16:39
11/27/23
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP10312.80085175I
11/24/23 16:15
11/21/23
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.m21812.590178229I
11/24/23 16:15
11/21/23
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP.m21812.5901712167I
11/21/23 17:11
11/17/23
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.m17412.340147212I
11/21/23 17:09
11/17/23
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP.m17412.3401410150I
11/16/23 17:46
11/13/23
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTS.a-45,21612.060-3,750-1817,305D
11/15/23 21:57
11/13/23
RWAYFinancInvAdvInvestment AdviceOcm Growth Holdings LLCCADTS-45,21612.060-3,750-1817,305D
6/9/23 17:22
6/6/23
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP212.47000193D
5/15/23 07:25
5/12/23
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP2710.74032136D
3/30/23 21:46
3/28/23
RWAYFinancInvAdvInvestment AdviceBrookfield Multi-Strategy Master Fund LPNYDTS.m-89611.940-75021,055D
3/30/23 21:30
3/28/23
RWAYRlEstRlEstOperators of Nonresidential BBrookfield Multi-Strategy Master Fund LPNYDTS.m-89611.940-75021,055D
3/17/23 17:37
3/16/23
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.m16611.370158193M
3/17/23 09:38
3/16/23
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP14311.3401310133M
12/16/22 17:20
12/15/22
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.m13412.180117177I
12/16/22 17:18
12/15/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP.m13412.1801110119I
12/15/22 17:17
12/13/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP.m16611.7401414116I
12/15/22 17:14
12/13/22
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.m16611.740149174I
11/16/22 16:05
11/15/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP1211.98011102D
9/23/22 17:09
9/23/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP1111.36011101D
9/15/22 16:15
9/13/22
RWAYFundCEFClosed-End FundsEngel John F.ILDP10012.2308New8I
8/30/22 16:30
8/29/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP1212.45011100D
8/25/22 20:17
8/24/22
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP1312.67011160D
6/22/22 16:15
6/21/22
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP5911.75053158D
5/11/22 18:45
5/11/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP.m2612.9902297D
3/14/22 13:28
3/11/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP1212.3001196D
3/14/22 13:27
3/11/22
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.m37112.3503031128D
3/9/22 16:57
3/8/22
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP1212.1801195D
3/1/22 16:51
3/1/22
RWAYFundCEFClosed-End FundsOcm Growth Holdings LLCCADTP20513.35015020,765D
3/1/22 16:50
3/1/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP20513.35015020,765D
2/28/22 17:57
2/24/22
RWAYFundCEFClosed-End FundsOcm Growth Holdings LLCCADTP.m59712.90046020,750D
2/28/22 17:53
2/24/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m59712.90046020,750D
2/23/22 17:48
2/18/22
RWAYFundCEFClosed-End FundsOcm Growth Holdings LLCCADTP.m64213.38048020,704D
2/23/22 17:45
2/18/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m64213.38048020,704D
2/17/22 16:54
2/15/22
RWAYFundCEFClosed-End FundsOcm Growth Holdings LLCCADTP.m77513.52057020,656D
2/17/22 16:46
2/15/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m77513.52057020,656D
2/14/22 18:48
2/10/22
RWAYFundCEFClosed-End FundsOcm Growth Holdings LLCCADTP.m78613.29059020,598D
2/14/22 18:42
2/10/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m78613.29059020,598D
2/10/22 08:35
1/24/22
RWAYFundCEFClosed-End FundsOcm Growth Holdings LLCCADTP.m3,20313.000246120,539D
2/9/22 19:11
1/24/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.em2,79912.350227120,539D
1/21/22 16:53
1/19/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m80213.24061020,218D
1/18/22 16:00
1/13/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m66613.23050020,157D
1/18/22 16:00
1/12/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.a27413.49020020,107D
1/12/22 16:54
1/10/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m82513.01063020,107D
1/7/22 16:35
1/5/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m83713.15064020,043D
1/5/22 18:32
1/3/22
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP25812.90020019,979D
1/4/22 17:36
12/30/21
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m78113.15059019,979D
12/29/21 19:12
12/27/21
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m80913.25061019,920D
12/23/21 15:31
12/21/21
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m84113.37063019,859D
12/20/21 20:04
12/16/21
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m79513.37059019,796D
12/15/21 16:35
12/13/21
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m79513.47059019,736D
12/14/21 17:41
12/13/21
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOCFO,TreaP.m31513.500233983I
12/14/21 17:39
12/13/21
RWAYFundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.m31513.5002326111I
12/10/21 20:09
12/6/21
RWAYRlEstRlEstOperators of Nonresidential BOcm Growth Holdings LLCCADTP.m1,35013.230102119,677D
11/23/21 16:31
11/22/21
RWAYFundCEFClosed-End FundsRaterman Thomas B.ILOCFO,TreaP1312.8601171D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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