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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   –       –       •   2020-11-17 4 S $5.20 $255,088 D/D (49,046) 17,486,309 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   –       –       •   2020-08-11 4 S $5.20 $21,320 D/D (4,100) 17,662,056 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-30 4 A $0.00 $0 D/D 2,499,298 17,666,156 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-06-01 4 S $6.78 $677,570 D/D (100,000) 20,995,331 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   –       –       •   2021-05-27 4 S $6.71 $545,354 D/D (81,287) 21,195,331 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-05-25 4 S $6.71 $93,230 D/D (13,900) 21,276,618 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-05-24 4 S $6.70 $11,035 D/D (1,647) 21,290,518 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-05-21 4 S $6.70 $256,062 D/D (38,200) 21,292,165 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   –       –       •   2021-04-29 4 S $6.78 $637,748 D/D (94,052) 21,430,365 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   –       –       •   2021-04-27 4 S $6.73 $1,307,427 D/D (194,130) 21,624,417 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-26 4 S $6.69 $668,600 D/D (100,000) 21,818,547 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   –       –       •   2021-04-22 4 S $6.68 $75,415 D/D (11,289) 22,018,547 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-21 4 S $6.70 $104,915 D/D (15,659) 22,029,836 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   –       –       •   2021-04-19 4 S $6.66 $666,440 D/D (100,000) 22,145,495 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-16 4 S $6.62 $794,400 D/D (120,000) 22,245,495 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-15 4 S $6.60 $18,489 D/D (2,800) 22,365,495 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-04-14 4 S $6.60 $343,434 D/D (52,000) 22,368,295 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   –       –       •   2021-04-09 4 S $6.61 $1,139,086 D/D (172,312) 22,620,295 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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