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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 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   –       –       •   2017-03-28 4 B $4.75 $1,263,847 D/D 266,073 15,512,816 2.45 -
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 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-27 4 S $6.73 $1,307,427 D/D (194,130) 21,624,417 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-12 4 S $6.61 $1,321,160 D/D (200,000) 22,420,295 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-12-17 4 S $5.40 $1,474,449 I/I (273,041) 4,287,212 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-08 4 S $5.46 $1,475,659 I/I (270,500) 6,759,997 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... 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... 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... 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   –       –       •   2017-03-10 4 B $4.43 $1,725,800 D/D 389,571 12,668,291 2.45 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-08-08 4 B $8.55 $1,930,323 D/D 216,301 1,810,842 2.81 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-19 4 A $6.16 $1,971,336 I/I 320,022 1,332,773 0 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-05-23 4 S $8.50 $1,972,258 I/I (232,014) 2,023,022 0 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-08-14 4 B $12.91 $1,999,991 D/D 154,918 532,170 2.81 -
OCSL Oaktree Specialty Lending... CEO & President   •       –      –    2008-06-17 4 B $14.12 $2,118,000 D/D 150,000 886,689 2.74 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2021-03-19 4 D $8.51 $2,129,330 I/I (250,215) 0 0 -
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 ... CEO   •       •      –    2014-08-19 4/A B $12.41 $2,310,241 D/D 179,918 602,689 2.81 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-10-19 4 S $5.56 $2,434,162 I/I (437,799) 7,961,721 0 -
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... Director   –       •      –    2015-02-11 4 B $6.80 $3,221,806 D/D 471,851 3,147,685 2.39 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2016-08-24 4 B $8.67 $3,468,850 D/D 400,098 4,451,920 2.45 -
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2019-12-18 4 S $8.26 $4,130,000 I/I (500,000) 1,464,079 0 -
  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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