| |
| |
|
| Insider
Information: |
Tannenbaum Leonard M |
| Relationship: |
Executive Chairman; CI... |
| City: |
Golden |
| State: |
CO |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
20,152,006 |
|
|
Indirect Shares
|
13,669,785 |
|
|
| Direct
Value |
$293,901,587 |
|
|
|
Indirect Value
|
$76,901,342 |
|
|
| Total
Shares |
33,821,791 |
|
|
| Total
Value |
$370,802,929 |
|
|
|
|
|
|
|
|
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... |
2024-01-24 |
3,744,638 |
2024-01-24 |
195,095 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AFCG |
Afc Gamma, Inc. |
Executive Chairman; CIO |
• • • |
2024-01-24 |
4 |
A |
$11.70 |
$1,299,999 |
D/D |
111,111 |
3,744,638 |
0 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-05-15 |
4 |
B |
$10.45 |
$536,179 |
D/D |
51,309 |
3,633,527 |
3.23 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-05-12 |
4 |
B |
$10.34 |
$465,300 |
I/I |
45,000 |
129,217 |
2.64 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-05-12 |
4 |
B |
$10.39 |
$831,200 |
D/D |
80,000 |
3,582,218 |
3.23 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-05-11 |
4 |
B |
$10.02 |
$873,293 |
D/D |
87,155 |
3,502,218 |
3.23 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-05-11 |
4 |
B |
$10.11 |
$318,526 |
I/I |
31,217 |
31,690 |
2.64 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-03-10 |
4/A |
B |
$12.89 |
$322,250 |
I/I |
25,000 |
55,000 |
2.64 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-03-10 |
4 |
A |
$12.89 |
$322,250 |
I/I |
25,000 |
55,000 |
0 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-03-08 |
4/A |
B |
$13.94 |
$368,940 |
I/I |
26,000 |
29,690 |
2.64 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-03-08 |
4 |
A |
$13.94 |
$368,940 |
I/I |
26,000 |
29,690 |
0 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-01-03 |
4 |
A |
$15.57 |
$399,993 |
I/I |
25,690 |
28,690 |
0 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2023-01-03 |
4 |
A |
$15.57 |
$799,987 |
D/D |
51,380 |
3,415,063 |
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 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2022-05-12 |
4 |
B |
$16.88 |
$16,880 |
I/I |
1,000 |
3,000 |
2.56 |
- |
|
| AFCG |
Afc Gamma, Inc. |
Chief Executive Officer |
• • • |
2022-05-11 |
4 |
B |
$15.80 |
$334,776 |
D/D |
21,183 |
3,363,683 |
3.23 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
Former 10% Owner (See Remarks) |
– – – |
2021-12-30 |
4 |
S |
$7.50 |
$637,495 |
D/D |
(84,954) |
15,306,589 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
Former 10% Owner (See Remarks) |
– – – |
2021-12-29 |
4 |
S |
$7.52 |
$1,504,400 |
D/D |
(200,000) |
15,391,543 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
Former 10% Owner (See Remarks) |
– – – |
2021-12-28 |
4 |
S |
$7.55 |
$1,509,400 |
D/D |
(200,000) |
15,591,543 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-12-27 |
4 |
S |
$7.54 |
$1,508,000 |
D/D |
(200,000) |
15,791,543 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-12-23 |
4 |
S |
$7.51 |
$1,501,400 |
D/D |
(200,000) |
15,991,543 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-12-13 |
4 |
S |
$7.55 |
$257,489 |
D/D |
(34,100) |
16,191,543 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-12-06 |
4 |
S |
$7.50 |
$750 |
D/D |
(100) |
16,225,643 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-12-02 |
4 |
S |
$7.50 |
$37,500 |
D/D |
(5,000) |
16,225,743 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-11-17 |
4 |
S |
$7.56 |
$2,671,640 |
D/D |
(353,485) |
16,230,743 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-11-16 |
4 |
S |
$7.45 |
$129,160 |
D/D |
(17,330) |
16,584,228 |
0 |
% |
|
25 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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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