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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
PURSUIT ASSET BASED INCOME FUND: NA
Price: 9/30/05 52-Wk
High		 52-Wk
Low		 Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)		 Ind. Yield Short Int
% Float		 Inst. Owned Insider Owned
$55.00 $55.00 $26.75 $14,579 265 271 0.0% 0.0% 0.00% 91.59%
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
KAVANAUGH SCOTT F
DIR
JB
---
1,586
---
4/11/24
---
---
9,164
20.9
D
R
4/15/24 - 9:22:17 pm
2
    
 
LOWTHERT CHRIS
CFO
JS*
$63,170
2,737
---
4/1/24
---
$23.08
9,312
-22.7
D
---
4/4/24 - 6:15:14 am
3
    
 
GUTTIN MATTHEW S
CCO
JS*
$71,917
3,116
---
4/1/24
---
$23.08
13,888
-18.3
D
---
4/4/24 - 6:15:12 am
4
    
 
NOWLIN AUSTIN
DIR
JS*
$228,538
9,902
---
4/1/24
---
$23.08
37,444
-20.9
D
---
4/4/24 - 6:15:10 am
5
    
 
STERNLICHT BARRY S
DIR
JS*
$22,456,840
973,000
---
4/1/24
---
$23.08
4,134,685
-19.0
I
---
4/4/24 - 6:15:10 am
6
    
 
HARRIS SEAN
DIR
JS*
$415,763
18,014
---
4/1/24
---
$23.08
74,854
-19.4
D
---
4/4/24 - 6:15:08 am
7
    
 
DEASON MARK
DIR
JS*
$39,605
1,716
---
4/1/24
---
$23.08
310,972
-0.5
D
---
4/4/24 - 6:15:07 am
8
    
 
MCCARTHY JOHN PATRICK
VCB,DIR
JS*
$422,526
18,307
---
4/1/24
---
$23.08
66,612
-21.6
D
---
4/4/24 - 6:15:05 am
9
    
 
EADDY RICHARD W
DIR
JB
$62,532
5,467
---
4/1/24
---
$11.44
16,058
51.6
D
R
4/2/24 - 2:38:09 pm
10
    
 
WIGMORE LIS S
DIR
JB
$62,532
5,467
---
4/1/24
---
$11.44
16,058
51.6
D
R
4/2/24 - 2:36:38 pm
11
    
 
STELZL ROBERT L
DIR
JB
$62,532
5,467
---
4/1/24
---
$11.44
16,058
51.6
D
R
4/2/24 - 2:36:20 pm
12
    
 
BEAUSOLEIL LORI ANN
DIR
JB
$72,529
6,341
---
4/1/24
---
$11.44
18,628
51.6
D
R
4/2/24 - 2:35:58 pm
13
    
 
FARLEY THOMAS F
DIR
JB
$62,532
5,467
---
4/1/24
---
$11.44
55,059
11.0
D
R
4/2/24 - 2:33:17 pm
14
    
 
BROOKFIELD CORP ON
BO
JS
$3,088,619
269,911
---
3/31/24
---
$11.44
179,119
-60.1
I
---
4/1/24 - 1:45:51 pm
15
    
 
BROOKFIELD CORP ON
BO
JB
$967,377
84,538
---
3/19/24
---
$11.44
449,030
23.2
I
---
3/25/24 - 12:05:23 pm
16
    
 
LOWTHERT CHRIS
CFO
JB
---
6,773
---
3/15/24
---
---
12,049
128.4
D
---
3/28/24 - 9:38:59 pm
17
    
 
GUTTIN MATTHEW S
O
JB
---
7,081
---
3/15/24
---
---
17,004
71.4
D
---
3/28/24 - 9:21:53 pm
18
    
 
MCCARTHY JOHN PATRICK
VCB,DIR
JB
---
40,784
---
3/15/24
---
---
81,468
100.2
D
---
3/28/24 - 9:20:32 pm
19
    
 
HARRIS SEAN
O
JB
---
39,938
---
3/15/24
---
---
92,868
75.5
D
---
3/28/24 - 9:20:30 pm
20
    
 
NOWLIN AUSTIN
DIR
JB
---
25,162
---
3/15/24
---
---
47,346
113.4
D
---
3/28/24 - 9:15:26 pm
21
    
 
DEASON MARK
DIR
JB
---
3,460
---
3/15/24
---
---
312,726
1.1
D
---
3/28/24 - 9:11:28 pm
22
    
 
DEASON MARK
DIR
JB
---
18,075
---
3/15/24
---
---
309,266
6.2
D
---
3/28/24 - 8:27:47 pm
23
    
 
STERNLICHT BARRY S
DIR
JB
---
301,539
---
3/15/24
---
---
5,104,700
6.3
I
---
3/20/24 - 8:36:11 pm
24
    
 
BROOKFIELD CORP ON
BO
JB
$1,032,539
87,695
---
2/20/24
---
$11.77
362,646
31.9
I
---
2/26/24 - 4:53:23 pm
25
    
 
STERNLICHT BARRY S
DIR
JB
---
305,810
---
2/20/24
---
---
4,803,161
6.8
I
---
2/22/24 - 7:02:24 pm
26
    
 
ROMANCZUK MATTHEW
O
3
---
---
---
2/5/24
---
---
---
---
---
---
2/8/24 - 2:52:14 pm
27
    
 
ANTON ERIC
O
3
---
---
---
2/5/24
---
---
---
---
---
---
2/8/24 - 2:50:08 pm
28
    
 
STERNLICHT BARRY S
DIR
JS
$41,605,292
1,816,825
---
1/26/24
---
$22.90
4,499,132
-28.8
I
---
1/30/24 - 9:01:20 pm
29
    
 
STERNLICHT BARRY S
DIR
JB
---
308,280
---
1/23/24
---
---
6,315,957
5.1
I
---
1/26/24 - 6:15:04 am
30
    
 
BROOKFIELD CORP ON
BO
JB
$1,046,190
86,646
---
1/22/24
---
$12.07
273,562
46.4
I
---
1/24/24 - 11:40:45 am
31
    
 
KELTS STEVEN
DIR
3
---
---
---
1/3/24
---
---
---
---
D
---
5/13/24 - 9:46:41 am
32
    
 
CHANG RICHARD
DIR,BO
3
---
---
---
1/3/24
---
---
40
---
D
---
5/10/24 - 4:24:53 pm
33
    
 
HICKEY JAMES TIMOTHY
CEO,DIR,BO
3
---
---
---
1/3/24
---
---
25
---
D
---
5/10/24 - 4:23:02 pm
34
    
 
X1 CAPITAL INC
CEO,DIR,BO
3
---
---
---
1/3/24
---
---
40
---
D
---
5/1/24 - 9:07:46 pm
35
    
 
BROOKFIELD CORP ON
BO
JB
$1,085,363
88,142
---
12/21/23
---
$12.31
374,176
30.8
I
---
12/26/23 - 5:07:50 pm
36
    
 
STERNLICHT BARRY S
DIR
JB
---
482,225
---
12/20/23
---
---
5,994,405
8.7
I
---
12/22/23 - 5:03:27 pm
37
    
 
DONDERO JAMES D
DIR
JB
---
5,666
---
12/10/23
---
---
69,574
8.9
D
R
12/12/23 - 8:30:27 pm
38
    
 
MCCARTHY JOHN PATRICK
VCB,DIR
JS*
$300,659
12,212
---
12/1/23
---
$24.62
40,684
-23.1
D
---
12/4/23 - 11:12:38 am
39
    
 
JUSTE JENNIFER
CCO
3
---
---
---
11/30/23
---
---
---
---
---
---
12/7/23 - 8:07:53 pm
40
    
 
BROOKFIELD CORP ON
BO
JB
$1,108,915
89,681
---
11/21/23
---
$12.37
372,368
31.7
I
---
11/29/23 - 10:52:09 am
41
    
 
DEASON MARK
DIR
JB
---
18,827
---
11/17/23
---
---
291,191
6.9
D
---
11/21/23 - 8:57:56 pm
42
    
 
STERNLICHT BARRY S
DIR
JB
---
319,041
---
11/17/23
---
---
6,411,967
5.2
I
---
11/21/23 - 7:10:22 pm
43
    
 
BOSWELL BARBARA ANN
DIR
3
---
---
---
11/11/23
---
---
2
---
D
---
9/17/25 - 5:12:55 pm
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