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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
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-14 4 S $8.38 $59,128 I/I (7,060) 1,382,612 0 %
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-08-09 4 B $8.40 $84,000 D/D 10,000 1,820,842 2.81 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-18 4 S $8.40 $92,202 I/I (10,970) 1,371,642 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-27 4 S $8.44 $11,048 I/I (1,309) 1,353,938 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-08-12 4 B $8.47 $8,469,400 D/D 1,000,000 3,968,465 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-08-18 4 B $8.49 $304,534 D/D 35,879 4,004,344 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-08-22 4 B $8.50 $98,592 D/D 11,599 4,051,822 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-05-11 4 S $8.50 $7,973 I/I (938) 2,667,443 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-05-14 4 S $8.50 $2,576 I/I (303) 2,667,140 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-05-15 4 S $8.50 $22,695 I/I (2,670) 2,664,470 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-05-16 4 S $8.50 $16,269 I/I (1,914) 2,662,556 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-05-17 4 S $8.50 $12,427 I/I (1,462) 2,661,094 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-05-23 4 S $8.50 $36,924 I/I (4,344) 2,656,750 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-05-24 4 S $8.50 $850 I/I (100) 2,656,650 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-06-29 4 S $8.50 $18,173 I/I (2,138) 2,654,512 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-07-06 4 S $8.50 $15,623 I/I (1,838) 2,652,674 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-07-31 4 S $8.50 $21,029 I/I (2,474) 2,635,523 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-08-01 4 S $8.50 $22,789 I/I (2,681) 2,632,842 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-09 4 S $8.50 $26,790 I/I (3,150) 2,277,681 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-21 4 S $8.50 $850 I/I (100) 2,257,136 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-22 4 S $8.50 $17,854 I/I (2,100) 2,255,036 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-23 4 S $8.50 $1,972,258 I/I (232,014) 2,023,022 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-07-19 4 S $8.51 $2,008 I/I (236) 2,643,087 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-17 4 S $8.51 $57,850 I/I (6,800) 2,263,281 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-20 4 S $8.51 $51,449 I/I (6,045) 2,257,236 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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