Insider Trading Activity - BAM Partners Trust

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
Shares are not adjusted for stock split.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Insider Trading Transactions for BAM Partners Trust

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Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2024-06-10 Sale	2024-06-12 7:32 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust Director 10% Owner	400,000	$11.9	$4,760,000	10,779,668 (Direct)	View
2024-05-14 Sale	2024-05-16 4:15 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust Director 10% Owner	4,312,500	$11.5	$49,593,750	11,179,668 (Direct)	View
2024-04-24 Sale	2024-04-26 4:58 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Xb CBL-E Holdings LLC Oaktree Capital Holdings LLC Brookfield Oaktree Holdings LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	7,131	$21.75	$155,099	4,005,127 (Indirect)	View
2024-03-18 Sale	2024-03-20 5:00 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC Brookfield Oaktree Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner	1,000,000	$11.33	$11,330,000	15,492,168 (Direct)	View
2023-12-15 Sale	2023-12-19 9:30 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner	250,000	$12.7	$3,173,845	16,492,168 (Direct)	View
2023-12-12 Sale	2023-12-14 9:49 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner	562,500	$12.06	$6,782,400	16,742,168 (Direct)	View
2023-11-13 Sale(A)	2023-11-16 5:46 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. BROOKFIELD Corp BAM Partners Trust Director 10% Owner	3,750,000	$12.06	$45,216,000	17,304,668 (Direct)	View
2023-06-22 Sale	2023-06-23 1:04 pm	Eagle Bulk Shipping Inc.	EGLE	OCM Opps EB Holdings Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	3,781,561	$58	$219,330,538	0 (Indirect)	View
2023-03-28 Sale	2023-03-30 9:30 pm	Runway Growth Finance Corp.	RWAY	Brookfield Multi-Strategy Master Fund LP BAM Partners Trust BROOKFIELD Corp OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Director 10% Owner	75,000	$11.94	$895,793	21,054,667 (Direct)	View
2022-11-30 Sale	2022-12-02 8:55 pm	Vistra Corp.	VST	BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Brookfield Private Equity Inc. Brookfield US Inc. Brookfield Private Equity Holdings LLC Brookfield Private Equity Direct Investments Holdings LP Brookfield Titan Holdings LP Titan Co-Investment GP LLC Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. See Remarks	3,105,176	$24.23	$75,230,490	12,311,712 (Indirect)	View
2022-11-08 Sale	2022-11-10 5:18 pm	Berry Corp (bry)	BRY	OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	1,000,000	$9.6036	$9,603,600	6,797,000 (Direct)	View
2022-10-13 Sale	2022-10-17 8:59 pm	Berry Corp (bry)	BRY	OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	2,825,000	$8.5	$24,012,500	7,797,000 (Direct)	View
2022-10-07 Sale	2022-10-11 6:40 pm	Berry Corp (bry)	BRY	OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	1,000,000	$9	$9,000,000	10,622,000 (Direct)	View
2022-09-08 Sale	2022-09-12 4:31 pm	TPI COMPOSITES INC	TPIC	BAM Partners Trust Oaktree Phoenix Investment Fund L.P. 10% Owner	3,963,416	$18.85	$74,710,392	12,263 (Indirect)	View
2022-08-31 Sale	2022-09-06 6:45 pm	TPI COMPOSITES INC	TPIC	BAM Partners Trust Oaktree Phoenix Investment Fund L.P. 10% Owner	2,512	$18.59	$46,698	81,623 (Indirect Direct)	View
2022-06-01 Sale	2022-06-03 5:39 pm	Berry Corp (bry)	BRY	OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	626,639	$11.32	$7,094,072	11,622,000 (Direct)	View
2022-05-26 Sale	2022-05-31 8:49 pm	Berry Corp (bry)	BRY	OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	664,674	$11.33	$7,533,947	12,227,043 (Direct)	View
2022-05-09 Sale	2022-05-11 9:35 pm	Vistra Corp.	VST	BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Brookfield Private Equity Holdings LLC Brookfield US Inc. Brookfield Private Equity Inc. Brookfield Private Equity Direct Investments Holdings LP Brookfield Titan Holdings LP Titan Co-Investment GP LLC Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. See Remarks	1,265,769	$24.82	$31,414,479	15,127,011 (Indirect)	View
2022-05-04 Sale	2022-05-06 7:47 pm	Vistra Corp.	VST	BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Brookfield Private Equity Inc. Brookfield US Inc. Brookfield Private Equity Holdings LLC Brookfield Private Equity Direct Investments Holdings LP Brookfield Titan Holdings LP Titan Co-Investment GP LLC Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. See Remarks	2,896,123	$26.19	$75,843,199	16,392,780 (Indirect)	View
2022-04-19 Sale	2022-04-21 6:45 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	585,735	$31	$18,158,139	3,983,967 (Indirect)	View
2022-04-12 Sale	2022-04-14 4:05 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	5,925	$32.13	$190,393	984,131 (Indirect Direct)	View

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2024-10-30 Other	2024-10-31 4:15 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	231,492	$0	5,500,535 (Direct)	View
2024-10-30 Conversion	2024-10-31 4:15 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	33,981	$10	5,500,535 (Direct)	View
2024-10-30 Conversion	2024-10-31 4:15 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	40,777	$0	5,500,535 (Direct)	View
Ownership	2024-10-23 9:45 pm	N/A N/A	Oaktree Acquisition Corp. III Life Sciences	OACC	Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner	0	$0	5,743,750 (Direct)	View
2024-05-13 Option Award(A)	2024-05-16 5:47 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. BAM Partners Trust BROOKFIELD Corp Oaktree Fund GP LLC OCM HLCN Holdings L.P. OAKTREE FUND GP I L.P. Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2024-05-13 Option Award	2024-05-15 9:36 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2024-03-27 Option Award	2024-03-29 9:45 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2023-12-15 Option Award	2023-12-19 9:00 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	11,159	$0	11,159 (Indirect)	View
2023-11-30 Other	2023-12-04 9:00 pm	N/A N/A	IMPEL PHARMACEUTICALS INC	IMPL	BROOKFIELD Corp BAM Partners Trust Brookfield Asset Management ULC 10% Owner	445,294	$0	3,117,057 (Indirect)	View
Ownership	2023-11-20 9:16 pm	N/A N/A	IMPEL PHARMACEUTICALS INC	IMPL	BROOKFIELD Corp BAM Partners Trust Brookfield Asset Management ULC 10% Owner	0	$0	2,671,763 (Indirect)	View
Ownership	2023-10-10 5:28 pm	N/A N/A	Triton International Ltd	TRTN	BROOKFIELD Corp BAM Partners Trust BIPC Holding LP BIPC GP Holdings Inc. Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners Ltd Brookfield Infrastructure Corp BIF V Bermuda GP Ltd BIF V Carry Splitter L.P. BIF V Thanos Carry L.P. 10% Owner	0	$0	101,158,891 (Indirect)	View
2023-09-06 Option Award	2023-09-08 1:58 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	9,921	$0	9,921 (Indirect)	View
2023-06-14 Other	2023-06-23 12:28 pm	N/A N/A	Sitio Royalties Corp.	STR	BROOKFIELD Corp Brookfield Asset Management ULC BAM Partners Trust 10% Owner	2,508,490	$0	20,460,590 (Indirect)	View
2023-06-12 Option Award	2023-06-14 4:10 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner	36,781,117	$0	1,119,397 (Indirect)	View
2023-06-12 Exercise	2023-06-14 4:10 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner	33,304,790	$0	1,119,397 (Indirect)	View
2023-06-06 Option Award	2023-06-09 07:17 am	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner	3,708,595	$8.177	34,328,098 (Indirect)	View
2023-03-28 Option Award	2023-03-30 9:01 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	6,526	$0	6,526 (Indirect)	View
Ownership	2023-01-09 9:48 pm	N/A N/A	Sitio Royalties Corp.	STR	OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	0	$0	25,954,317 (Indirect)	View
2022-12-29 Other	2023-01-03 4:57 pm	N/A N/A	STR Sub Inc.	STR	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	13,010,552	$0	12,945,551 (Indirect)	View
Ownership	2022-11-10 5:14 pm	N/A N/A	Berry Corp (bry)	BRY	OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner	0	$0	7,797,000 (Direct)	View
2022-08-31 Exercise	2022-09-06 6:45 pm	N/A N/A	TPI COMPOSITES INC	TPIC	BAM Partners Trust Oaktree Phoenix Investment Fund L.P. 10% Owner	4,666,667	$0.01	81,623 (Indirect)	View
2022-08-31 Exercise	2022-09-06 6:45 pm	2021-11-22 2026-11-22	TPI COMPOSITES INC	TPIC	BAM Partners Trust Oaktree Phoenix Investment Fund L.P. 10% Owner	4,666,667	$0	81,623 (Direct)	View
2022-08-17 Option Award	2022-08-23 4:08 pm	N/A N/A	Sitio Royalties Corp.	STR	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Director 10% Owner	10,431	$0	10,431 (Indirect)	View
Ownership	2022-06-16 08:26 am	N/A N/A	Sitio Royalties Corp.	STR	BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Director 10% Owner	0	$0	25,935,241 (Indirect)	View

(A) Indicate amendment filing.

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Insider Trading & Ownership - BAM Partners Trust