| |
| |
|
| 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 7 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 |
– – • |
2020-02-13 |
4 |
S |
$8.36 |
$61,810 |
I/I |
(7,394) |
1,389,672 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-05-10 |
4 |
S |
$8.52 |
$64,751 |
I/I |
(7,600) |
2,270,081 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
CEO & President |
• • – |
2009-02-18 |
4 |
B |
$6.60 |
$66,150 |
D/D |
10,000 |
1,164,439 |
2.81 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-08-21 |
4 |
S |
$8.75 |
$69,125 |
I/I |
(7,900) |
2,550,711 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-09-28 |
4 |
S |
$8.64 |
$69,663 |
I/I |
(8,060) |
2,371,315 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-08-24 |
4 |
S |
$8.72 |
$69,744 |
I/I |
(8,000) |
2,516,311 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-10-04 |
4 |
S |
$8.62 |
$69,858 |
I/I |
(8,100) |
2,345,075 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-22 |
4 |
S |
$5.63 |
$70,989 |
I/I |
(12,608) |
6,148,908 |
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 |
– – • |
2021-04-22 |
4 |
S |
$6.68 |
$75,415 |
D/D |
(11,289) |
22,018,547 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
CEO & President. |
• • – |
2008-08-26 |
4 |
B |
$10.65 |
$76,680 |
D/D |
7,200 |
1,041,289 |
2.81 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-06-24 |
4 |
S |
$5.42 |
$77,732 |
I/I |
(14,353) |
5,791,548 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-12-09 |
4 |
S |
$8.36 |
$78,588 |
I/I |
(9,406) |
1,981,010 |
0 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2022-06-17 |
4 |
B |
$15.85 |
$79,243 |
I/I |
5,000 |
5,000 |
2.64 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-02-22 |
4 |
S |
$8.63 |
$79,404 |
I/I |
(9,200) |
2,308,490 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-07-18 |
4 |
S |
$8.54 |
$79,858 |
I/I |
(9,351) |
2,643,323 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-04-09 |
4 |
S |
$5.31 |
$81,716 |
I/I |
(15,401) |
1,001,811 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2020-12-14 |
4 |
S |
$5.50 |
$81,984 |
D/D |
(14,900) |
16,236,671 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-09-04 |
4 |
S |
$8.64 |
$82,048 |
I/I |
(9,500) |
2,441,811 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-08-27 |
4 |
S |
$8.71 |
$82,766 |
I/I |
(9,500) |
2,506,811 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2020-02-20 |
4 |
S |
$8.37 |
$82,957 |
I/I |
(9,915) |
1,359,349 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2017-02-15 |
4 |
B |
$9.05 |
$83,144 |
I/I |
9,188 |
114,332 |
1.5 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-12-11 |
4 |
S |
$8.35 |
$83,532 |
I/I |
(10,000) |
1,971,010 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
CEO |
• • – |
2011-08-09 |
4 |
B |
$8.40 |
$84,000 |
D/D |
10,000 |
1,820,842 |
2.81 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2018-09-05 |
4 |
S |
$8.62 |
$84,013 |
I/I |
(9,745) |
2,432,066 |
0 |
- |
|
458 Records found
|
|
Page 7 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 |
| |
|
|
|
|
|
