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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   $246,604,227    

Indirect Value

   $64,546,536      
Total Shares   33,910,626      
Total Value   $311,150,763      


Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $246,589,149 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0 Einstein Noah Restaurant Group Inc $0 Oaktree Specialty Lending Corp $246,589,149 Fifth Street Asset Management Inc. $15,079 Afc Gamma, Inc. $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
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   –       –       •   2016-12-09 4 S $5.57 $278,500 D/D (50,000) 12,115,840 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2016-12-12 4 S $5.61 $191,868 D/D (34,201) 12,131,639 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2016-12-08 4 S $5.56 $556,000 D/D (100,000) 12,165,840 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-09 4 B $4.37 $896,589 D/D 205,169 12,278,720 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-10 4 B $4.43 $1,725,800 D/D 389,571 12,668,291 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-13 4 B $4.50 $794,142 D/D 176,476 12,844,767 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-14 4 B $4.51 $1,607,779 D/D 356,492 13,201,259 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-02-12 4 S $5.26 $92,392 D/D (17,560) 14,306,545 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-02-11 4 S $5.25 $59,074 D/D (11,252) 14,324,105 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-02-08 4 S $5.25 $181,654 D/D (34,583) 14,335,357 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-27 4 S $5.06 $137,079 D/D (27,088) 14,369,940 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-24 4 S $5.05 $60,156 D/D (11,912) 14,397,028 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-23 4 S $5.05 $200,167 D/D (39,619) 14,408,940 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-15 4 B $4.51 $5,741,230 D/D 1,273,000 14,424,259 2.45 -
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... 10% Owner   –       –       •   2018-08-20 4 S $5.00 $14,750 D/D (2,950) 14,548,559 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-17 4 S $5.00 $167,601 D/D (33,500) 14,551,509 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-16 4 S $5.00 $290,000 D/D (58,000) 14,585,009 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-17 4 B $4.59 $780,300 D/D 170,000 14,594,259 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-10-19 4 S $5.56 $5,403,247 D/D (971,807) 14,643,009 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-20 4 B $4.64 $812,000 D/D 175,000 14,769,259 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-21 4 B $4.63 $961,248 D/D 207,613 14,976,872 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-18 4 S $6.25 $625 D/D (100) 15,093,275 0 -
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   –       –       •   2021-03-15 4 S $6.29 $628,810 D/D (100,000) 15,170,425 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
 
 
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