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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 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   –       –       •   2017-03-13 4 B $4.50 $794,142 D/D 176,476 12,844,767 2.45 -
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   –       –       •   2017-03-15 4 B $4.51 $5,741,230 D/D 1,273,000 14,424,259 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-17 4 B $4.59 $780,300 D/D 170,000 14,594,259 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-21 4 B $4.63 $961,248 D/D 207,613 14,976,872 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-20 4 B $4.64 $812,000 D/D 175,000 14,769,259 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-22 4 B $4.64 $1,252,201 D/D 269,871 15,246,743 2.45 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-24 4 B $4.65 $1,033,214 I/I 222,101 432,101 1.5 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-23 4 B $4.66 $978,600 I/I 210,000 210,000 1.5 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-27 4 B $4.69 $1,048,264 I/I 223,749 655,850 1.5 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2017-03-29 4 B $4.71 $480,420 D/D 102,000 15,614,816 2.45 -
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 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-05-21 4 S $5.00 $119,340 I/I (23,868) 7,937,853 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-05-22 4 S $5.00 $500,000 I/I (100,000) 7,837,853 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-05-23 4 S $5.00 $500 I/I (100) 7,837,753 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-05-25 4 S $5.00 $74,615 I/I (14,923) 7,822,830 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-05-30 4 S $5.00 $235,500 I/I (47,100) 7,775,730 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-06-04 4 S $5.00 $116,130 I/I (23,226) 7,752,504 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-06-05 4 S $5.00 $89,582 I/I (17,902) 7,734,602 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-16 4 S $5.00 $290,000 I/I (58,000) 7,474,802 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-16 4 S $5.00 $290,000 D/D (58,000) 14,585,009 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-17 4 S $5.00 $167,601 D/D (33,500) 14,551,509 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-17 4 S $5.00 $167,601 I/I (33,500) 7,441,302 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-20 4 S $5.00 $14,750 I/I (2,950) 7,438,352 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2018-08-20 4 S $5.00 $14,750 D/D (2,950) 14,548,559 0 -
  458  Records found
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  Page 2 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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