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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... CEO & President   •       •      –    2008-06-12 4/A B $13.12 $1,312 D/D 100 1,041,389 2.73 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2013-11-29 4 B $13.31 $7,653 D/D 575 131,877 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2013-12-02 4 B $13.46 $270,391 D/D 20,000 151,877 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2013-12-10 4 B $13.47 $185,117 D/D 13,739 195,616 2.81 -
OCSI Oaktree Strategic Income ... Chief Executive Officer   •       •      –    2013-08-08 4 B $13.55 $172,460 D/D 12,712 58,922 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2013-12-03 4 B $13.55 $203,175 D/D 15,000 166,877 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2013-12-04 4 B $13.59 $203,837 D/D 15,000 181,877 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2013-09-27 4 B $13.61 $204,148 D/D 15,000 131,302 2.81 -
OCSI Oaktree Strategic Income ... Chief Executive Officer   •       •      –    2013-08-09 4 B $13.70 $508,701 D/D 36,730 95,652 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2013-09-26 4 B $13.70 $283,654 D/D 20,650 116,302 2.81 -
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   •       •       •   2023-03-08 4/A B $13.94 $368,940 I/I 26,000 29,690 2.64 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-24 4 B $14.00 $58,140 D/D 4,150 246,382 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-25 4 B $14.00 $140,000 D/D 10,000 256,382 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-27 4 B $14.00 $260,445 I/I 18,500 28,500 2.66 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-18 4 B $14.09 $140,994 D/D 10,000 205,616 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-19 4 B $14.10 $282,200 D/D 20,000 225,616 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-20 4 B $14.10 $232,770 D/D 16,500 242,116 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-21 4 B $14.10 $1,636 D/D 116 242,232 2.73 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-02-28 4 B $14.10 $291,393 I/I 20,571 49,071 2.66 -
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 ... CEO   •       •      –    2014-02-28 4 B $14.16 $496,341 D/D 35,000 291,382 2.81 -
OCSI Oaktree Strategic Income ... Chief Executive Officer   •       •      –    2013-07-15 4 B $14.25 $330,704 D/D 23,110 23,210 2.81 -
OCSI Oaktree Strategic Income ... CEO   •       •      –    2014-03-20 4 B $14.30 $1,230,890 D/D 85,870 377,252 2.81 -
OCSI Oaktree Strategic Income ... Chief Executive Officer   •       •      –    2013-07-16 4 B $14.35 $187,100 D/D 13,000 36,210 2.81 -
  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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