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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 2:36 PM View:  | Brookfield Real Estate Inco... (NA) | 01-Apr-24 | Grant | 5,467 | $11.44 | $62,532.10 | 52% 10.59K to 16.06K | |
| 04-Apr-23 3:19 PM View: | Brookfield Real Estate Inco... (NA) | 03-Apr-23 | Grant | 5,176 | $12.07 | $62,491.90 | 109% 4.75K to 9.92K | |
| 04-Apr-11 1:31 PM View: | Brookfield Homes Corp. (BHS) | 31-Mar-11 | Disposition | 3,600 | -- | -- | (100%) 3.6K to 0 | |
| 14-Aug-07 4:30 PM View: | Brookfield Homes Corp. (BHS) | 06-Aug-07 | Market Purchase | 1,000 | $17.87 | $17,870.00 | 38% 2.6K to 3.6K | (81%) |
| 14-Feb-07 10:00 PM View: | Brookfield Homes Corp. (BHS) | 12-Feb-07 | Market Purchase | 2,600 | $38.22 | $99,372.00 | 100% 0 to 2.6K | (91%) |