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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 6 of 19
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
OCSI Oaktree Strategic Income ... 10% Owner   –       –       •   2020-02-05 4 S $8.36 $53,129 I/I (6,357) 1,434,791 0 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2010-08-11 4 B $10.15 $320,551 D/D 31,263 1,440,820 2.81 -
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   –       –       •   2020-01-15 4 S $8.35 $11,699 I/I (1,401) 1,455,891 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   –       –       •   2020-01-13 4 S $8.35 $50,850 I/I (6,087) 1,457,892 0 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2010-08-12 4 B $10.02 $209,729 D/D 20,870 1,461,690 2.81 -
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   –       –       •   2019-12-18 4 S $8.26 $4,130,000 I/I (500,000) 1,464,079 0 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-05-09 4 B $12.30 $270,844 D/D 22,000 1,502,515 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-05-16 4 B $12.25 $246,000 D/D 20,000 1,522,515 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-05-17 4 B $12.03 $120,439 D/D 10,000 1,532,515 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-06-14 4 B $11.65 $116,745 D/D 10,000 1,549,390 2.81 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2021-03-04 4 S $6.25 $11,250 D/D (1,800) 1,556,433 0 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-06-21 4 B $11.62 $232,400 D/D 20,000 1,569,390 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-06-21 4 B $11.51 $115,100 D/D 10,000 1,579,390 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-08-08 4 B $8.55 $1,930,323 D/D 216,301 1,810,842 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-08-09 4 B $8.40 $84,000 D/D 10,000 1,820,842 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2011-12-06 4 B $10.00 $49,999 D/D 5,000 1,834,169 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-03-06 4 B $9.57 $191,542 D/D 20,000 1,854,169 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-08-27 4 B $10.47 $52,350 D/D 5,000 1,859,169 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2012-08-28 4 B $10.48 $52,400 D/D 5,000 1,864,169 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2013-02-13 4 B $10.86 $162,900 D/D 15,000 1,879,169 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2013-05-29 4 B $10.37 $103,700 D/D 10,000 1,909,771 2.81 -
OCSL Oaktree Specialty Lending... CEO   •       •      –    2013-06-20 4 B $9.92 $198,800 D/D 20,000 1,957,647 2.81 -
  458  Records found
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  Page 6 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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