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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 14 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   –       –       •   2020-01-15 4 S $8.35 $11,699 I/I (1,401) 1,455,891 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-01-23 4 S $8.35 $5,011 I/I (600) 1,441,148 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-30 4 D $0.00 $0 I/I (3,500,000) 0 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-30 4 A $0.00 $0 I/I 258,435 1,012,751 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-30 4 A $0.00 $0 D/D 2,499,298 17,666,156 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-05 4 S $8.36 $53,129 I/I (6,357) 1,434,791 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-06 4 S $8.35 $6,164 I/I (738) 1,434,053 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-07 4 S $8.35 $56,691 I/I (6,788) 1,427,265 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-10 4 S $8.37 $88,721 I/I (10,600) 1,416,665 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-11 4 S $8.37 $111,276 I/I (13,295) 1,403,370 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-12 4 S $8.36 $52,671 I/I (6,304) 1,397,066 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-13 4 S $8.36 $61,810 I/I (7,394) 1,389,672 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-14 4 S $8.38 $59,128 I/I (7,060) 1,382,612 0 %
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   –       –       •   2020-02-19 4 S $8.35 $19,862 I/I (2,378) 1,369,264 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-20 4 S $8.37 $82,957 I/I (9,915) 1,359,349 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-21 4 S $8.36 $34,278 I/I (4,102) 1,355,247 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-27 4 S $8.44 $11,048 I/I (1,309) 1,353,938 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-08-11 4 S $5.20 $21,320 D/D (4,100) 17,662,056 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-16 4 S $5.23 $662,811 D/D (126,701) 17,535,355 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-17 4 S $5.20 $255,088 D/D (49,046) 17,486,309 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-18 4 S $5.25 $567,013 D/D (108,054) 17,378,255 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-20 4 S $5.34 $842,014 D/D (157,648) 17,220,607 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-23 4 S $5.43 $1,085,800 D/D (200,000) 17,020,607 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-24 4 S $5.48 $930,512 D/D (169,659) 16,850,948 0 %
  458  Records found
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  Page 14 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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