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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 5 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   –       –       •   2019-06-28 4 S $5.41 $125,563 I/I (23,200) 5,716,243 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-09 4 S $5.41 $6,487 I/I (1,200) 5,584,565 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-06-21 4 S $5.42 $303,045 I/I (55,900) 5,805,901 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-06-24 4 S $5.42 $77,732 I/I (14,353) 5,791,548 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-01 4 S $5.42 $174,561 I/I (32,230) 5,684,013 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-02 4 S $5.43 $108,405 I/I (19,964) 5,664,049 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-05 4 S $5.43 $277,017 I/I (51,000) 5,594,049 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-23 4 S $5.43 $1,085,800 D/D (200,000) 17,020,607 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-06-17 4 S $5.44 $190,057 I/I (34,917) 5,944,075 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-09 4 S $5.45 $514,735 I/I (94,400) 6,665,597 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-06-18 4 S $5.45 $124,877 I/I (22,917) 5,921,158 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-07 4 S $5.45 $393,032 I/I (72,063) 3,679,673 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   –       –       •   2019-06-14 4 S $5.46 $149,342 I/I (27,332) 5,978,992 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-12-18 4 S $5.46 $738,305 I/I (135,300) 4,151,912 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-02 4 S $5.46 $514,967 I/I (94,280) 3,871,132 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-03 4 S $5.46 $380,485 I/I (69,700) 3,801,432 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-06 4 S $5.46 $271,430 I/I (49,696) 3,751,736 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-07-03 4 S $5.47 $103,972 I/I (19,000) 5,645,049 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-12-20 4 S $5.47 $896,052 I/I (163,800) 3,988,112 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-10 4 S $5.47 $201,587 I/I (36,837) 3,500,000 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2019-05-13 4 S $5.48 $287,779 I/I (52,500) 6,515,897 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-08 4 S $5.48 $421,614 I/I (77,000) 3,598,173 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-09 4 S $5.48 $336,244 I/I (61,336) 3,536,837 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-24 4 S $5.48 $930,512 D/D (169,659) 16,850,948 0 %
  458  Records found
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  Page 5 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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