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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 15 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   –       –       •   2021-03-10 4 S $6.26 $421,791 D/D (67,411) 15,470,425 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-02-19 4 S $6.11 $443,339 D/D (72,600) 16,009,597 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-17 4 S $5.69 $443,780 I/I (77,945) 6,210,216 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-04-10 4 S $5.30 $454,596 I/I (85,700) 958,961 0 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-05-12 4 B $10.34 $465,300 I/I 45,000 129,217 2.64 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-29 4 B $4.71 $480,420 D/D 102,000 15,614,816 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-16 4 S $6.30 $485,769 D/D (77,050) 15,093,375 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-08 4 S $5.60 $491,921 D/D (87,796) 16,257,071 0 %
OCSL Oaktree Specialty Lending... CEO & President   •       –      –    2008-08-13 4 B $9.65 $493,751 D/D 49,600 986,489 2.74 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-11-18 4 S $5.28 $495,545 I/I (93,800) 5,183,657 0 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-28 4 B $14.16 $496,341 D/D 35,000 291,382 2.81 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-05-22 4 S $5.00 $500,000 I/I (100,000) 7,837,853 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-21 4 S $5.00 $500,000 I/I (100,000) 7,338,352 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-21 4 S $5.00 $500,000 D/D (100,000) 14,448,559 0 -
OCSL Oaktree Specialty Lending... CEO & President   •       –      –    2008-08-12 4 B $9.76 $500,886 D/D 50,200 936,889 2.74 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-02 4 S $6.24 $506,822 D/D (81,202) 15,573,218 0 %
OCSI Oaktree Strategic Income ... Chief Executive Officer   •       •      –    2013-08-09 4 B $13.70 $508,701 D/D 36,730 95,652 2.81 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-09 4 S $5.45 $514,735 I/I (94,400) 6,665,597 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-02 4 S $5.46 $514,967 I/I (94,280) 3,871,132 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-12-16 4 S $5.33 $516,687 I/I (97,005) 4,560,253 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-10 4 S $5.49 $533,298 I/I (97,200) 6,568,397 0 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-05-15 4 B $10.45 $536,179 D/D 51,309 3,633,527 3.23 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-05-27 4 S $6.71 $545,354 D/D (81,287) 21,195,331 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   –       –       •   2019-11-19 4 S $5.27 $551,266 I/I (104,700) 5,078,957 0 -

  458  Records found
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  Page 15 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