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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 16 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   –       –       •   2016-12-08 4 S $5.56 $556,000 D/D (100,000) 12,165,840 0 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-08-18 4/A B $12.42 $560,604 D/D 45,000 422,771 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-08-18 4 B $12.42 $560,604 D/D 45,000 577,689 2.81 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-02-14 4 S $5.26 $565,460 I/I (107,600) 1,045,481 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-18 4 S $5.25 $567,013 D/D (108,054) 17,378,255 0 %
FSAM Fifth Street Asset Manage... CEO   •       •       •   2017-10-17 4 D $3.95 $572,588 D/D (144,959) 927,776 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-16 4 S $5.68 $573,337 I/I (101,000) 6,288,161 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-02-22 4 S $6.14 $614,230 D/D (100,000) 15,909,597 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-02-24 4 S $6.15 $614,710 D/D (100,000) 15,754,799 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-11 4 S $6.26 $626,080 D/D (100,000) 15,370,425 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-12 4 S $6.26 $626,150 D/D (100,000) 15,270,425 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-15 4 S $6.29 $628,810 D/D (100,000) 15,170,425 0 %
OCSL Oaktree Specialty Lending... Former 10% Owner (See Remarks)   –       –      –    2021-12-30 4 S $7.50 $637,495 D/D (84,954) 15,306,589 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-29 4 S $6.78 $637,748 D/D (94,052) 21,430,365 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-07 4 S $6.48 $647,820 D/D (100,000) 22,792,607 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   –       –       •   2021-04-19 4 S $6.66 $666,440 D/D (100,000) 22,145,495 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-23 4 S $6.68 $668,210 D/D (100,000) 21,918,547 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-26 4 S $6.69 $668,600 D/D (100,000) 21,818,547 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-20 4 S $6.70 $670,070 D/D (100,000) 22,045,495 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-05-28 4 S $6.72 $671,610 D/D (100,000) 21,095,331 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-05-05 4 S $6.72 $672,220 D/D (100,000) 21,330,365 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-28 4 S $6.75 $675,050 D/D (100,000) 21,524,417 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-06-01 4 S $6.78 $677,570 D/D (100,000) 20,995,331 0 %
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2017-02-14 4 B $8.97 $714,958 I/I 79,669 105,144 1.5 -

  458  Records found
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  Page 16 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