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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
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-08-21 4 S $8.75 $69,125 I/I (7,900) 2,550,711 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-08-15 4 S $8.76 $51,226 I/I (5,850) 2,584,961 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2018-08-22 4 S $8.80 $176,000 I/I (20,000) 2,530,711 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-09-06 4 B $8.89 $340,599 I/I 38,313 477,571 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-09-01 4 B $8.91 $2,227,500 I/I 250,000 404,728 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-09-02 4 B $8.91 $307,642 I/I 34,530 439,258 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-09-07 4 B $8.92 $341,687 I/I 38,313 515,884 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-02-14 4 B $8.97 $714,958 I/I 79,669 105,144 1.5 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2013-12-13 4 B $8.98 $179,600 D/D 20,000 2,001,226 2.81 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-23 4 S $9.00 $11,394 D/D (1,266) 5,084,993 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-23 4 S $9.00 $5,706 I/I (634) 2,670,610 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-24 4 S $9.00 $6,309 I/I (701) 2,669,909 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-24 4 S $9.00 $12,591 D/D (1,399) 5,083,594 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-31 4 S $9.00 $27,450 D/D (3,050) 5,080,544 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-31 4 S $9.00 $13,752 I/I (1,528) 2,668,381 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-20 4 S $9.01 $56,517 I/I (6,275) 2,671,244 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-10-20 4 S $9.01 $112,809 D/D (12,525) 5,086,259 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-02-16 4 B $9.04 $226,266 I/I 25,035 139,367 1.5 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-02-15 4 B $9.05 $83,144 I/I 9,188 114,332 1.5 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-05-24 4 B $9.29 $92,900 I/I 10,000 55,000 2.66 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-03-06 4 B $9.57 $95,703 I/I 10,000 45,000 2.66 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-03-06 4 B $9.57 $191,542 D/D 20,000 1,854,169 2.81 -
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... CEO & President   •       –      –    2008-08-12 4 B $9.76 $500,886 D/D 50,200 936,889 2.74 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2013-06-20 4 B $9.92 $198,800 D/D 20,000 1,957,647 2.81 -
  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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