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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 18 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   –       –       •   2021-11-17 4 S $7.56 $2,671,640 D/D (353,485) 16,230,743 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-02 4 S $7.50 $37,500 D/D (5,000) 16,225,743 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-06 4 S $7.50 $750 D/D (100) 16,225,643 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-13 4 S $7.55 $257,489 D/D (34,100) 16,191,543 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-23 4 S $7.51 $1,501,400 D/D (200,000) 15,991,543 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-12-27 4 S $7.54 $1,508,000 D/D (200,000) 15,791,543 0 %
OCSL Oaktree Specialty Lending... Former 10% Owner (See Remarks)   –       –      –    2021-12-28 4 S $7.55 $1,509,400 D/D (200,000) 15,591,543 0 %
OCSL Oaktree Specialty Lending... Former 10% Owner (See Remarks)   –       –      –    2021-12-29 4 S $7.52 $1,504,400 D/D (200,000) 15,391,543 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 %
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2022-05-11 4 B $15.80 $334,776 D/D 21,183 3,363,683 3.23 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2022-05-12 4 B $16.88 $16,880 I/I 1,000 3,000 2.56 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2022-06-17 4 B $15.85 $79,243 I/I 5,000 5,000 2.64 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-01-03 4 A $15.57 $399,993 I/I 25,690 28,690 0 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-01-03 4 A $15.57 $799,987 D/D 51,380 3,415,063 0 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-03-08 4 A $13.94 $368,940 I/I 26,000 29,690 0 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-03-10 4 A $12.89 $322,250 I/I 25,000 55,000 0 -
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 -
AFCG Afc Gamma, Inc. Chief Executive Officer   •       •       •   2023-05-12 4 B $10.34 $465,300 I/I 45,000 129,217 2.64 -
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 -
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 -
AFCG Afc Gamma, Inc. Executive Chairman; CIO   •       •       •   2024-01-24 4 A $11.70 $1,299,999 D/D 111,111 3,744,638 0 -
AFCG Afc Gamma, Inc. Executive Chairman; CIO   •       •       •   2024-06-05 4 B $12.09 $378,840 D/D 31,335 3,775,973 3.23 -
AFCG Afc Gamma, Inc. Executive Chairman; CIO   •       •       •   2024-06-06 4 B $11.98 $329,450 D/D 27,500 3,803,473 3.23 -
AFCG Afc Gamma, Inc. Executive Chairman; CIO   •       •       •   2024-06-06 4 B $11.95 $358,500 I/I 30,000 159,217 2.64 -
  458  Records found
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  Page 18 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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