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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 9 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   –       –       •   2020-01-07 4 S $5.45 $393,032 I/I (72,063) 3,679,673 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   –       –       •   2020-01-10 4 S $5.47 $201,587 I/I (36,837) 3,500,000 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-30 4 A $0.00 $0 I/I 258,435 1,012,751 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-30 4 A $0.00 $0 D/D 2,499,298 17,666,156 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-01-30 4 D $0.00 $0 I/I (3,500,000) 0 0 -
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-08-11 4 S $5.20 $21,320 D/D (4,100) 17,662,056 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-16 4 S $5.23 $662,811 D/D (126,701) 17,535,355 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-17 4 S $5.20 $255,088 D/D (49,046) 17,486,309 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-18 4 S $5.25 $567,013 D/D (108,054) 17,378,255 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-20 4 S $5.34 $842,014 D/D (157,648) 17,220,607 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   –       –       •   2020-11-24 4 S $5.48 $930,512 D/D (169,659) 16,850,948 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-25 4 S $5.56 $1,045,839 D/D (187,962) 16,662,986 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-11-30 4 S $5.58 $967,000 D/D (173,161) 16,489,825 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-01 4 S $5.61 $228,514 D/D (40,753) 16,449,072 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-02 4 S $5.60 $197,247 D/D (35,200) 16,413,872 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-03 4 S $5.60 $55,323 D/D (9,879) 16,403,993 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-04 4 S $5.60 $242,079 D/D (43,203) 16,360,790 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-07 4 S $5.60 $89,175 D/D (15,923) 16,344,867 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-08 4 S $5.60 $491,921 D/D (87,796) 16,257,071 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-09 4 S $5.60 $14,560 D/D (2,600) 16,254,471 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-10 4 S $5.60 $14,000 D/D (2,500) 16,251,971 0 %
OCSL Oaktree Specialty Lending... 10% Owner   –       –       •   2020-12-11 4 S $5.60 $2,240 D/D (400) 16,251,571 0 %

  458  Records found
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  Page 9 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