KARSH BRUCE A (See Remarks) reported 2 transactions at BROOKFIELD OAKTREE HOLDINGS, LLC
Review the transaction codes below to understand the nature of each event.
Class A Units
Shares
−101.83K
Price / share
—
Trade value
—
% of position
Class A Units
Shares
−13K
Price / share
—
Trade value
—
% of position
Net shares
−114.83K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Units Direct | 9/30/2019 | D · Disposition | −101.83K | — | — | New position | 101.83K | 0.00 |
| Class A Units Indirect | 9/30/2019 | D · Disposition | −13K | — | — | New position | 13K | 0.00 |
| Total | −114.83K | $0.00 | ||||||
OCGH Units
Class A Units
1.78M shares
Shares
−1.78M
Strike price
Held after
7.14M
Exercisable
—
OCGH Units
Class A Units
7.14M shares
Shares
−7.14M
Strike price
Held after
0.00
Exercisable
—
OCGH Units
Class A Units
665.70K shares
Shares
−665.70K
Strike price
Held after
2.66M
Exercisable
—
OCGH Units
Class A Units
2.66M shares
Shares
−2.66M
Strike price
Held after
0.00
Exercisable
—
OCGH Units
Class A Units
560.71K shares
Shares
−560.71K
Strike price
Held after
2.24M
Exercisable
—
OCGH Units
Class A Units
2.24M shares
Shares
−2.24M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| OCGH Units Indirect | Class A Units1.78M shares | 9/30/2019 | D · Disposition | −1.78M | — | 7.14M | |
| OCGH Units Indirect | Class A Units7.14M shares | 9/30/2019 | D · Disposition | −7.14M | — | 0.00 | |
| OCGH Units Indirect | Class A Units665.70K shares | 9/30/2019 | D · Disposition | −665.70K | — | 2.66M | |
| OCGH Units Indirect | Class A Units2.66M shares | 9/30/2019 | D · Disposition | −2.66M | — | 0.00 | |
| OCGH Units Indirect | Class A Units560.71K shares | 9/30/2019 | D · Disposition | −560.71K | — | 2.24M | |
| OCGH Units Indirect | Class A Units2.24M shares | 9/30/2019 | D · Disposition | −2.24M | — | 0.00 |