12/2/22 20:58 | 11/30/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -75,230 | 24.23 | 0 | -3,105 | -20 | 12,312 | I | | | | | | | | | | | | | | |
12/2/22 20:55 | 11/30/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -75,230 | 24.23 | 0 | -3,105 | -20 | 12,312 | I | | | | | | | | | | | | | | |
5/11/22 21:37 | 5/9/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -31,414 | 24.82 | 0 | -1,266 | -8 | 15,127 | I | | | | | | | | | | | | | | |
5/11/22 21:35 | 5/9/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -31,414 | 24.82 | 0 | -1,266 | -8 | 15,127 | I | | | | | | | | | | | | | | |
5/6/22 19:51 | 5/4/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -75,843 | 26.19 | 0 | -2,896 | -15 | 16,393 | I | | | | | | | | | | | | | | |
5/6/22 19:47 | 5/4/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -75,843 | 26.19 | 0 | -2,896 | -15 | 16,393 | I | | | | | | | | | | | | | | |
4/14/22 16:05 | 4/12/22 | CBL | Cbl & Associates Properties Inc | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | S | -190 | 32.13 | 0 | -6 | -1 | 984 | D | | | | | | | | | | | | | | |
12/5/19 20:51 | 12/3/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | T | | S | -533,558 | 25.65 | 0 | -20,801 | -30 | 48,067 | I | | | | | | | | | | | | | | |
12/5/19 20:49 | 12/3/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | T | | S | -533,558 | 25.65 | 0 | -20,801 | -30 | 48,067 | I | | | | | | | | | | | | | | |
6/25/19 21:25 | 6/21/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | Director | S | -45,125 | 23.75 | 0 | -1,900 | -4 | 41,590 | I | | | | | | | | | | | | | | |
6/25/19 21:19 | 6/21/19 | VST | Vistra Energy Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | Director | S | -45,125 | 23.75 | 0 | -1,900 | -4 | 41,590 | I | | | | | | | | | | | | | | |
10/10/17 18:47 | 10/9/17 | TERP | Terraform Power, Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | S | -8,094 | 12.95 | 0 | -625 | -6 | 10,450 | I | | | | | | | | | | | | | | |
4/5/17 08:00 | 4/4/17 | PSG | Old Psg Wind-Down Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Brookfield Asset Management Inc. | A6 | T | | S | -1,988 | 0.6625 | 0 | -3,000 | -52 | 2,786 | I | | | | | | | | | | | | | | |
3/31/17 18:10 | 3/29/17 | PSG | Old Psg Wind-Down Ltd. | A1 | Hshld | Toys | Sporting & Athletic Goods | Brookfield Asset Management Inc. | A6 | T | | S.m | -208 | 0.8651 | 0 | -241 | -4 | 5,786 | I | | | | | | | | | | | | | | |
7/7/16 20:05 | 7/5/16 | RSE | Rouse Properties, Inc. | DE | RlEst | RlEst | Real Estate | Brookfield Asset Management Inc. | A6 | T | | S.a | -353,824 | 18.25 | 8 | -19,388 | -50 | 19,389 | I | 10 | 12 | 31 | 0 | 0 | -2 | 0 | 0 | | | | | | |
11/28/05 14:22 | 11/23/05 | BHS | Brookfield Homes Corp | DE | Build | Homebld | Residential Bldg Contractors | Brookfield Asset Management Inc. | A6 | T | | S | -78,054 | 55.00 | 0 | -1,419 | -9 | 14,141 | I | | | | | | | | | | | | | | |