Brookfield Multi-Strategy Master Fund LP

10% OwnerRunway Growth Finance Corp. (RWAY) · full profile →Form 4 · filed Feb 23, 2022
Net Buying
Open-Market Buys
$642K
Open-Market Sells
$0
Net Open-Market Flow
$642K
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 23, 2022Buy(P)18K$13.22$243K20.7M
Feb 22, 2022Buy(P)18K$13.39$243K20.7M
Feb 18, 2022Buy(P)11K$13.61$156K20.7M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-22-007427) within minutes of acceptance. Every field above traces to the original document. Verify it directly: