| |
| |
|
| Insider
Information: |
Oaktree Capital Management Llc |
| Relationship: |
Director, 10% Owner |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
23,442,380 |
|
|
Indirect Shares
|
63,720,158 |
|
|
| Direct
Value |
$768,624,573 |
|
|
|
Indirect Value
|
$911,558,387 |
|
|
| Total
Shares |
87,162,538 |
|
|
| Total
Value |
$1,680,182,961 |
|
|
|
|
|
|
|
|
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  |
 |
Dennys Corp |
DENN |
10% Owner |
2003-10-14 |
0 |
2004-04-21 |
3,896,900 |
Premium* |
|
|
China Redstone Group Inc |
CGPI |
10% Owner |
2003-10-03 |
0 |
2003-10-03 |
1,862,005 |
Premium* |
|
|
Steel Connect Inc |
STCN |
10% Owner |
2004-11-15 |
1,813,535 |
2004-11-15 |
1,813,535 |
Premium* |
|
|
Maidenform Brands, Inc. |
MFB |
10% Owner |
|
0 |
2005-07-22 |
0 |
Premium* |
|
|
Alliance Healthcare Services |
AIQ |
10% Owner |
2007-04-16 |
21,628,845 |
2007-04-16 |
3,200,160 |
Premium* |
|
|
GT Advanced Technologies Inc |
GTAT |
10% Owner |
|
0 |
2010-12-14 |
11,050,785 |
Premium* |
|
|
First Bancorp |
FBP |
Director, 10% Owner |
2015-09-24 |
0 |
2015-09-24 |
41,896,773 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
37 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MFB |
Maidenform Brands, Inc. |
10% Owner |
– – • |
2005-07-22 |
4 |
S |
$17.00 |
$70,125,000 |
I/I |
(4,125,000) |
0 |
|
- |
|
| GTAT |
GT Advanced Technologies ... |
10% Owner |
– – • |
2010-12-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,587,364) |
0 |
0 |
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-09 |
4 |
OE |
$0.45 |
$45,000 |
D/D |
100,000 |
500,298 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-10 |
4 |
S |
$1.54 |
$190,530 |
D/D |
(123,360) |
500,298 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-10 |
4 |
OE |
$0.45 |
$55,512 |
D/D |
123,360 |
500,298 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-09 |
4 |
S |
$1.48 |
$996,705 |
D/D |
(675,000) |
895,370 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-15 |
4 |
S |
$1.57 |
$44,596 |
I/I |
(28,409) |
1,813,535 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-15 |
4 |
S |
$1.57 |
$44,596 |
D/D |
(28,409) |
1,813,535 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-12 |
4 |
S |
$1.58 |
$202,872 |
D/D |
(128,685) |
1,841,944 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-12 |
4 |
S |
$1.58 |
$129,694 |
I/I |
(82,267) |
1,841,944 |
|
- |
|
| CGPI |
China Redstone Group Inc |
10% Owner |
– – • |
2003-10-03 |
4 |
S |
$9.40 |
$3,140,000 |
I/I |
(320,000) |
1,862,005 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-11 |
4 |
S |
$1.66 |
$81,877 |
D/D |
(49,202) |
1,877,577 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-11-11 |
4 |
S |
$1.66 |
$81,877 |
I/I |
(49,202) |
1,877,577 |
|
- |
|
| STCN |
Steel Connect Inc |
10% Owner |
– – • |
2004-08-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,926,779 |
|
- |
|
| AIQ |
Alliance Healthcare Servi... |
10% Owner |
– – • |
2007-04-16 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
3,200,160 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-04-21 |
4 |
S |
$2.00 |
$740,000 |
I/I |
(370,000) |
3,896,900 |
|
- |
|
| MFB |
Maidenform Brands, Inc. |
10% Owner |
– – • |
2005-07-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,125,000 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-04-20 |
4 |
S |
$2.01 |
$181,170 |
I/I |
(90,000) |
4,266,900 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-04-19 |
4 |
S |
$2.04 |
$81,540 |
I/I |
(40,000) |
4,356,900 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-04-16 |
4 |
S |
$2.00 |
$1,000,000 |
I/I |
(500,000) |
4,396,900 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2003-10-31 |
4 |
S |
$0.50 |
$50,000 |
I/I |
(100,000) |
4,896,900 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2003-10-30 |
4 |
S |
$0.44 |
$220,007 |
I/I |
(500,016) |
4,996,900 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2003-10-15 |
4 |
S |
$0.33 |
$66,300 |
I/I |
(200,000) |
5,496,916 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2003-10-14 |
4 |
S |
$0.36 |
$18,230 |
I/I |
(50,000) |
5,696,916 |
|
- |
|
| GTAT |
GT Advanced Technologies ... |
10% Owner |
– – • |
2010-12-14 |
4 |
S |
$8.93 |
$8,439,858 |
I/I |
(945,600) |
16,638,149 |
0 |
- |
|
37 Records found
|
|
Page 1 of 2 |
| |
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 |
| |
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