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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... CEO   •       •      –    2011-12-06 4 B $9.99 $149,878 I/I 15,000 35,000 2.66 -
OCSL Oaktree Specialty Lending... CEO & President   •       –      –    2008-08-14 4 B $10.00 $352,484 D/D 35,200 1,021,689 2.74 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-12-06 4 B $10.00 $49,999 D/D 5,000 1,834,169 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2010-08-12 4 B $10.02 $209,729 D/D 20,870 1,461,690 2.81 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-05-11 4 B $10.02 $873,293 D/D 87,155 3,502,218 3.23 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-05-11 4 B $10.11 $318,526 I/I 31,217 31,690 2.64 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2009-12-14 4 B $10.13 $101,300 D/D 10,000 1,326,557 2.81 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2008-08-27 4 B $10.15 $2,030 D/D 200 1,041,589 2.73 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2010-08-11 4 B $10.15 $320,551 D/D 31,263 1,440,820 2.81 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2009-12-15 4 B $10.25 $102,500 D/D 10,000 1,336,557 2.81 -
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... CEO   •       •      –    2013-05-29 4 B $10.36 $155,438 I/I 15,000 80,000 2.66 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2013-05-29 4 B $10.37 $103,700 D/D 10,000 1,909,771 2.81 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-05-12 4 B $10.39 $831,200 D/D 80,000 3,582,218 3.23 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-12-04 4 B $10.43 $104,300 I/I 10,000 65,000 2.66 -
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... CEO   •       •      –    2012-08-27 4 B $10.47 $52,350 D/D 5,000 1,859,169 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-08-28 4 B $10.48 $52,400 D/D 5,000 1,864,169 2.81 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2008-09-08 4 B $10.50 $32,487 D/D 3,034 1,044,923 2.81 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2009-09-22 4 B $10.50 $185,893 D/D 17,685 1,311,557 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2010-08-10 4 B $10.51 $189,450 D/D 18,000 1,405,557 2.81 -
OCSL Oaktree Specialty Lending... CEO & President.   •       •      –    2008-08-22 4 B $10.53 $25,420 D/D 2,400 1,024,089 2.81 -
OCSL Oaktree Specialty Lending... CEO & President   •       •      –    2008-08-29 4 B $10.60 $3,180 D/D 300 1,041,889 2.73 -
OCSL Oaktree Specialty Lending... CEO & President.   •       •      –    2008-08-25 4 B $10.65 $106,500 D/D 10,000 1,034,089 2.81 -
OCSL Oaktree Specialty Lending... CEO & President.   •       •      –    2008-08-26 4 B $10.65 $76,680 D/D 7,200 1,041,289 2.81 -
  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
 
 
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