| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2026-06-05 16:06 Tx date 2026-05-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-121,700 vol |
27,200 | |
| Filed 2026-06-05 16:03 Tx date 2026-05-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$460,768
+27,200 vol $16.94 each |
148,900 | |
| Filed 2026-06-05 16:01 Tx date 2026-05-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$105,732
+6,600 vol $16.02 each |
121,700 | |
| Filed 2026-06-05 15:59 Tx date 2026-05-22 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$214,400
+13,400 vol $16.00 each |
115,100 | |
| Filed 2026-06-05 15:58 Tx date 2026-05-21 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$681,240
+42,000 vol $16.22 each |
101,700 | |
| Filed 2026-06-05 15:57 Tx date 2026-05-20 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$729,648
+43,200 vol $16.89 each |
59,700 | |
| Filed 2026-06-05 15:56 Tx date 2026-05-19 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$270,435
+16,500 vol $16.39 each |
16,500 | |
| Filed 2026-05-15 12:56 Tx date 2026-01-19 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-32,800 vol |
3,798,843 | |
| Filed 2026-05-15 12:55 Tx date 2026-01-16 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-100,000 vol |
3,831,643 | |
| Filed 2026-05-15 12:54 Tx date 2026-01-15 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-100,000 vol |
3,931,643 | |
| Filed 2026-05-15 12:54 Tx date 2026-01-14 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-200 vol |
4,031,643 | |
| Filed 2026-05-15 12:53 Tx date 2026-01-13 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-100,300 vol |
4,031,843 | |
| Filed 2026-05-15 12:52 Tx date 2026-01-12 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-140,244 vol |
4,132,143 | |
| Filed 2026-05-15 12:51 Tx date 2026-01-09 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-124,213 vol |
4,272,387 | |
| Filed 2026-05-15 12:51 Tx date 2026-01-08 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-100,000 vol |
4,396,600 | |
| Filed 2026-05-15 12:50 Tx date 2026-01-07 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-103,400 vol |
4,496,600 | |
| Filed 2026-05-15 12:49 Tx date 2026-01-06 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-200,000 vol |
4,600,000 | |
| Filed 2026-05-15 12:49 Tx date 2026-01-05 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: PVIL Holdings LP (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-200,000 vol |
4,800,000 | |
| Filed 2026-05-15 12:40 Tx date 2026-01-05 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners Value Split Corp. (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-200,000 vol |
||
| Filed 2026-05-15 12:39 Tx date 2026-01-06 |
$BAM
Brookfield Asset Management Ltd. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners Value Split Corp. (Indirect Ownership)
|
Class A Limited Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-200,000 vol |