| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
458 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 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 |
– – • |
2021-12-06 |
4 |
S |
$7.50 |
$750 |
D/D |
(100) |
16,225,643 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2020-01-10 |
4 |
S |
$8.35 |
$835 |
I/I |
(100) |
1,463,979 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-05-24 |
4 |
S |
$8.50 |
$850 |
I/I |
(100) |
2,656,650 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-05-21 |
4 |
S |
$8.50 |
$850 |
I/I |
(100) |
2,257,136 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-09-25 |
4 |
S |
$8.25 |
$965 |
I/I |
(117) |
2,022,905 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-09-19 |
4 |
S |
$5.25 |
$1,050 |
I/I |
(200) |
5,561,640 |
0 |
- |
|
| 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 ... |
10% Owner |
– – • |
2020-11-27 |
4 |
S |
$7.85 |
$1,617 |
D/D |
(206) |
5,068,229 |
0 |
% |
|
| 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 ... |
10% Owner |
– – • |
2018-09-27 |
4 |
S |
$8.62 |
$1,724 |
I/I |
(200) |
2,379,375 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-04-29 |
4 |
S |
$8.62 |
$1,724 |
I/I |
(200) |
2,308,290 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-07-19 |
4 |
S |
$8.51 |
$2,008 |
I/I |
(236) |
2,643,087 |
0 |
- |
|
| 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... |
10% Owner |
– – • |
2020-12-11 |
4 |
S |
$5.60 |
$2,240 |
D/D |
(400) |
16,251,571 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-05-14 |
4 |
S |
$8.50 |
$2,576 |
I/I |
(303) |
2,667,140 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2020-12-01 |
4 |
S |
$7.80 |
$3,120 |
D/D |
(400) |
6,011,590 |
0 |
% |
|
| 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... |
10% Owner |
– – • |
2019-12-02 |
4 |
S |
$5.30 |
$3,180 |
I/I |
(600) |
4,700,158 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-05-07 |
4 |
S |
$8.62 |
$3,319 |
I/I |
(385) |
2,280,831 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-09-11 |
4 |
S |
$8.62 |
$4,767 |
I/I |
(553) |
2,425,322 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2016-12-23 |
4 |
S |
$5.55 |
$4,995 |
D/D |
(900) |
12,073,551 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2020-01-23 |
4 |
S |
$8.35 |
$5,011 |
I/I |
(600) |
1,441,148 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2020-01-14 |
4 |
S |
$8.36 |
$5,015 |
I/I |
(600) |
1,457,292 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2017-10-23 |
4 |
S |
$9.00 |
$5,706 |
I/I |
(634) |
2,670,610 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2020-02-06 |
4 |
S |
$8.35 |
$6,164 |
I/I |
(738) |
1,434,053 |
0 |
% |
|
458 Records found
|
|
Page 2 of 19 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
| |
|
|
|
|
|
