| |
| |
|
| 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 |
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-14 |
4 |
S |
$5.49 |
$358,778 |
I/I |
(65,300) |
6,450,597 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-15 |
4 |
S |
$5.52 |
$339,397 |
I/I |
(61,436) |
6,389,161 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-16 |
4 |
S |
$5.68 |
$573,337 |
I/I |
(101,000) |
6,288,161 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-17 |
4 |
S |
$5.69 |
$443,780 |
I/I |
(77,945) |
6,210,216 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-20 |
4 |
S |
$5.64 |
$163,106 |
I/I |
(28,900) |
6,181,316 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-21 |
4 |
S |
$5.64 |
$111,638 |
I/I |
(19,800) |
6,161,516 |
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 |
– – • |
2019-05-23 |
4 |
S |
$5.53 |
$290,373 |
I/I |
(52,464) |
6,096,444 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-05-24 |
4 |
S |
$5.54 |
$107,670 |
I/I |
(19,420) |
6,077,024 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-06-13 |
4 |
S |
$5.41 |
$382,586 |
I/I |
(70,700) |
6,006,324 |
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 |
– – • |
2019-06-17 |
4 |
S |
$5.44 |
$190,057 |
I/I |
(34,917) |
5,944,075 |
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 |
– – • |
2019-06-19 |
4 |
S |
$5.40 |
$229,613 |
I/I |
(42,491) |
5,878,667 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-06-20 |
4 |
S |
$5.40 |
$91,105 |
I/I |
(16,866) |
5,861,801 |
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 |
– – • |
2019-06-26 |
4 |
S |
$5.40 |
$261,457 |
I/I |
(48,400) |
5,743,148 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2019-06-27 |
4 |
S |
$5.41 |
$20,028 |
I/I |
(3,705) |
5,739,443 |
0 |
- |
|
| 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 |
– – • |
2019-07-01 |
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 |
– – • |
2019-07-03 |
4 |
S |
$5.47 |
$103,972 |
I/I |
(19,000) |
5,645,049 |
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 |
– – • |
2019-07-08 |
4 |
S |
$5.40 |
$44,734 |
I/I |
(8,284) |
5,585,765 |
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 |
| |
|
|
|
|
|
