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Insider Information:   Tannenbaum Leonard M
Relationship:   Executive Chairman; CI...
City:   Golden
State:   CO
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   20,210,841    

Indirect Shares

   13,699,785      
Direct Value   $246,604,227    

Indirect Value

   $64,546,536      
Total Shares   33,910,626      
Total Value   $311,150,763      


Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $246,589,149 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0 Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $246,589,149 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Einstein Noah Restaurant Group Inc BAGL Director 2007-04-05 31,374 2007-04-05 0    Premium*  
            Oaktree Specialty Lending Corp OCSL Former 10% Owner (See ... 2021-12-30 15,306,589 2021-12-30 3,998,319    Premium*  
            Oaktree Strategic Income Corpora... OCSI 10% Owner 2021-03-19 0 2021-03-19 0    Premium*  
            Fifth Street Asset Management Inc. FSAM CEO, Director, 10% Owner 2017-10-26 1,069,405 2017-10-26 9,476,371    Premium*  
            Afc Gamma, Inc. AFCG Executive Chairman; CI... 2024-06-06 3,803,473 2024-06-06 225,095    Premium*  
* Premium Members only  

Records found :    458         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 19
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-11-08 4 S $7.51 $750,890 D/D (100,000) 16,680,963 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-23 4 S $7.51 $1,501,400 D/D (200,000) 15,991,543 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-02-03 4 B $7.52 $147,698 D/D 19,642 2,838,199 2.45 -
OCSL Oaktree Specialty Lending... Former 10% Owner (See Remarks)   –       –      –    2021-12-29 4 S $7.52 $1,504,400 D/D (200,000) 15,391,543 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-02-02 4 B $7.54 $296,084 D/D 39,284 2,818,557 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-27 4 S $7.54 $1,508,000 D/D (200,000) 15,791,543 0 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2008-12-15 4 B $7.55 $114,764 D/D 14,800 1,059,723 2.81 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-13 4 S $7.55 $257,489 D/D (34,100) 16,191,543 0 -
OCSL Oaktree Specialty Lending... Former 10% Owner (See Remarks)   –       –      –    2021-12-28 4 S $7.55 $1,509,400 D/D (200,000) 15,591,543 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-11-17 4 S $7.56 $2,671,640 D/D (353,485) 16,230,743 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-02-01 4 B $7.58 $297,694 D/D 39,284 2,779,273 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-01-29 4 B $7.67 $313,900 D/D 40,915 2,739,989 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-02-04 4 B $7.68 $224,843 D/D 29,284 2,867,483 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-02-05 4 B $7.68 $224,930 D/D 29,284 2,896,767 2.45 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2008-12-16 4 B $7.75 $84,048 D/D 10,600 1,070,323 2.81 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-11-25 4 S $7.76 $94,003 D/D (12,108) 5,068,435 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-11-30 4 S $7.79 $91,919 D/D (11,804) 6,011,990 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-12-01 4 S $7.80 $3,120 D/D (400) 6,011,590 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-11-27 4 S $7.85 $1,617 D/D (206) 5,068,229 0 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2009-05-12 4 B $7.88 $121,548 D/D 15,378 1,293,872 2.81 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2009-05-11 4 B $8.00 $284,417 D/D 35,221 1,278,494 2.81 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-09-25 4 S $8.25 $965 I/I (117) 2,022,905 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-09-26 4 S $8.25 $33,645 I/I (4,076) 2,018,829 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-09-27 4 S $8.25 $33,832 I/I (4,100) 2,014,729 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-11-22 4 S $8.25 $495 I/I (60) 1,997,613 0 -
  458  Records found
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  Page 10 of 19  
 
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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