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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   $288,697,347    

Indirect Value

   $75,541,913      
Total Shares   33,910,626      
Total Value   $364,239,260      


Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $288,682,269 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0 Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $288,682,269 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    106    

     Stock price went up :
    0   
    67    
     Stock price went down :
    0   
    39    
   
     Gain/Loss Ratio :
   0.0   
   1.7   
     Percentage Gain/Loss :
     0.0%
 865.8%
     
   
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 12 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   –       –       •   2019-07-02 4 S $5.43 $108,405 I/I (19,964) 5,664,049 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-03 4 S $5.47 $103,972 I/I (19,000) 5,645,049 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-05 4 S $5.43 $277,017 I/I (51,000) 5,594,049 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-08 4 S $5.40 $44,734 I/I (8,284) 5,585,765 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-09 4 S $5.41 $6,487 I/I (1,200) 5,584,565 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-09-16 4 S $5.26 $110,084 I/I (20,925) 5,563,640 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-09-17 4 S $5.27 $9,480 I/I (1,800) 5,561,840 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-09-19 4 S $5.25 $1,050 I/I (200) 5,561,640 0 -
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 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-09-27 4 S $5.25 $200 I/I (38) 5,561,602 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-09-30 4 S $5.25 $441 I/I (84) 5,561,518 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-09-30 4 S $8.26 $118,943 I/I (14,400) 2,000,329 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-10-01 4 S $8.26 $21,931 I/I (2,656) 1,997,673 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-12 4 S $5.26 $238,778 I/I (45,402) 5,516,116 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-13 4 S $5.25 $550,845 I/I (104,859) 5,411,257 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-14 4 S $5.29 $329,623 I/I (62,300) 5,348,957 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-15 4 S $5.26 $375,954 I/I (71,500) 5,277,457 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-18 4 S $5.28 $495,545 I/I (93,800) 5,183,657 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-19 4 S $5.27 $551,266 I/I (104,700) 5,078,957 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-20 4 S $5.26 $1,141,989 I/I (217,199) 4,861,758 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-21 4 S $5.25 $845,395 I/I (161,000) 4,700,758 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-11-22 4 S $8.25 $495 I/I (60) 1,997,613 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-11-25 4 S $8.25 $8,250 I/I (1,000) 1,996,613 0 -
  458  Records found
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  Page 12 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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