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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 13 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   –       –       •   2021-03-19 4 D $8.51 $2,129,330 I/I (250,215) 0 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2021-03-19 4 D $8.51 $51,158,631 D/D (6,011,590) 0 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-08-19 4 B $8.52 $305,635 D/D 35,879 4,040,223 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-09-13 4 B $8.52 $7,377,195 I/I 865,868 1,381,752 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-07-20 4 S $8.52 $43,367 I/I (5,090) 2,637,997 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-12-03 4 S $8.52 $32,244 I/I (3,785) 2,317,690 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-10 4 S $8.52 $64,751 I/I (7,600) 2,270,081 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-11-30 4 S $8.53 $28,990 I/I (3,400) 2,321,475 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-07-18 4 S $8.54 $79,858 I/I (9,351) 2,643,323 0 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-08-08 4 B $8.55 $1,930,323 D/D 216,301 1,810,842 2.81 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-05 4 S $8.62 $84,013 I/I (9,745) 2,432,066 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-06 4 S $8.62 $14,855 I/I (1,723) 2,430,343 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-07 4 S $8.62 $38,514 I/I (4,468) 2,425,875 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-11 4 S $8.62 $4,767 I/I (553) 2,425,322 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-12 4 S $8.62 $21,464 I/I (2,490) 2,422,832 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-19 4 S $8.62 $30,748 I/I (3,567) 2,419,265 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-27 4 S $8.62 $1,724 I/I (200) 2,379,375 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-10-02 4 S $8.62 $53,461 I/I (6,200) 2,360,175 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-10-04 4 S $8.62 $69,858 I/I (8,100) 2,345,075 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-10-05 4 S $8.62 $134,823 I/I (15,638) 2,329,437 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-10-09 4 S $8.62 $39,324 I/I (4,562) 2,324,875 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-04-29 4 S $8.62 $1,724 I/I (200) 2,308,290 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-06 4 S $8.62 $22,417 I/I (2,600) 2,281,216 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-07 4 S $8.62 $3,319 I/I (385) 2,280,831 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-09-20 4 S $8.63 $124,176 I/I (14,390) 2,404,875 0 -
  458  Records found
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  Page 13 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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