Financial Metrics
BAM Brookfield Asset Management Ltd.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 786000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 821000000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 873000000.0 | +6.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 954000000.0 | +9.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 931000000.0 | -2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 974000000.0 | +4.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3142000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3381000000.0 | +7.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3944000000.0 | +16.7% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 444000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 660000000.0 | +48.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 633000000.0 | -4.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 582000000.0 | -8.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 659000000.0 | +13.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 770000000.0 | +16.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2554000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2546000000.0 | -0.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2925000000.0 | +14.9% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 373000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 518000000.0 | +38.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 537000000.0 | +3.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 507000000.0 | -5.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 584000000.0 | +15.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 692000000.0 | +18.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 19000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 2137000000.0 | +11147.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2108000000.0 | -1.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2398000000.0 | +13.8% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2667000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 2594000000.0 | -2.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 1931000000.0 | -25.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 903000000.0 | -53.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 404000000.0 | -55.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 332000000.0 | -17.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 480000000.0 | +44.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1062000000.0 | +121.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 3545000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 2667000000.0 | -24.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 404000000.0 | -84.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1583000000.0 | +291.8% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 14157000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 14966000000.0 | +5.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 16143000000.0 | +7.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 16521000000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3205000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 14157000000.0 | +341.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 17047000000.0 | +20.4% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2966000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4073000000.0 | +37.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5113000000.0 | +25.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5847000000.0 | +14.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1120000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2966000000.0 | +164.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6737000000.0 | +127.1% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 9299000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 9015000000.0 | -3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 8977000000.0 | -0.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 9001000000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 8752000000.0 | -2.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8963000000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 9171000000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 8461000000.0 | -7.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 9606000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 9299000000.0 | -3.2% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 9088000000.0 | -2.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8912000000.0 | -1.9% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 516000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 393000000.0 | -23.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 567000000.0 | +44.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 265000000.0 | -53.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 529000000.0 | +99.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 745000000.0 | +40.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | -2000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 1439000000.0 | +72050.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1612000000.0 | +12.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2101000000.0 | +30.3% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -6000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -452000000.0 | -7433.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1323000000.0 | -192.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 84000000.0 | +106.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -490000000.0 | -683.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -8000000.0 | +98.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 0.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -475000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1744000000.0 | -267.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -339000000.0 | +80.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -580000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -603000000.0 | -4.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -277000000.0 | +54.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -422000000.0 | -52.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 108000000.0 | +125.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -161000000.0 | -249.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 3000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | -1842000000.0 | -61500.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -2119000000.0 | -15.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -590000000.0 | +72.2% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0637 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0577 | -9.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0590 | +2.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.9803 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2388 | -75.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2314 | -3.1% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.3389 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4544 | +34.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5575 | +22.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.6911 | +24.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1204 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 0.3264 | +171.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7559 | +131.6% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4746 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6309 | +33.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.6151 | -2.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.5314 | -13.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6273 | +18.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7105 | +13.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6801 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.6235 | -8.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.6080 | -2.5% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.5649 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.8039 | +42.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.7251 | -9.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.6101 | -15.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7078 | +16.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7906 | +11.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.8129 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7530 | -7.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7416 | -1.5% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0339 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0362 | +6.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0419 | +15.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6668 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1489 | -77.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1407 | -5.5% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0414 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0577 | +39.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0597 | +3.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0566 | -5.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0637 | +12.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0818 | +28.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 0.0020 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2023-12-31 | 0.2298 | +11518.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2320 | +0.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2691 | +16.0% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class I Common Stock | 314,545 | $10.37 | $3,262,648 | 220,778 |
| 2026-03-20 | Brookfield Asset Management Ltd. | — |
Other acquired transaction
J
|
Class I Common Stock | 106,210 | $10.36 | $1,100,359 | 535,323 |
| 2026-02-20 | Brookfield Asset Management Ltd. | — |
Other acquired transaction
J
|
Class I Common Stock | 105,895 | $10.38 | $1,098,957 | 426,651 |
| 2026-01-21 | Brookfield Asset Management Ltd. | — |
Other acquired transaction
J
|
Class I Common Stock | 104,268 | $10.43 | $1,087,620 | 318,918 |
| 2025-12-31 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class I Common Stock | 313,603 | $10.43 | $3,271,193 | 106,700 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other acquired transaction
J
|
Class C Common Stock | 660,286 | — | — | 660,286 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class I Common Stock | 643,494 | — | — | 0 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class E Common Stock | 2,173,520 | — | — | 451,765 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class I Common Stock | 25,123,346 | — | — | 18,049 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other acquired transaction
J
|
Class C Common Stock | 660,286 | — | — | 660,286 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class I Common Stock | 643,494 | — | — | 0 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class E Common Stock | 2,173,520 | — | — | 451,765 |
| 2024-11-08 | Brookfield Asset Management Ltd. | — |
Other disposed transaction
J
|
Class I Common Stock | 25,123,346 | — | — | 18,049 |
| 2024-10-30 | Oaktree Acquisition Holdings III LS, LLC | — |
Exercise / conversion
C · derivative
|
Private placement units (obligation to buy) | 33,981 | — | — | 0 |
| 2024-10-30 | Oaktree Acquisition Holdings III LS, LLC | — |
Exercise / conversion
C · derivative
|
Private placement warrants | 6,796 | — | — | 116,796 |
| 2024-10-30 | Oaktree Acquisition Holdings III LS, LLC | — |
Other disposed transaction
J · derivative
|
Class B ordinary shares | 231,492 | $0.00 | $0 | 4,799,758 |
| 2024-10-30 | Oaktree Acquisition Holdings III LS, LLC | — |
Exercise / conversion
C
|
Class A ordinary shares | 33,981 | $10.00 | $339,810 | 583,981 |
| 2023-09-20 | BROOKFIELD Corp /ON/ | — |
Other acquired transaction
J
|
Class I Common Stock | 90,505 | $12.51 | $1,131,883 | 469,956 |
| 2023-08-21 | BROOKFIELD Corp /ON/ | — |
Other acquired transaction
J
|
Class I Common Stock | 91,263 | $12.56 | $1,146,291 | 377,625 |
| 2023-03-29 | Brookfield Multi-Strategy Master Fund LP | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50,256 | $11.94 | $599,805 | 21,054,667 |
| 2023-03-28 | Brookfield Multi-Strategy Master Fund LP | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 24,744 | $11.96 | $295,988 | 21,104,923 |