| |
| |
|
| Insider
Information: |
Oaktree Capital Group, Llc |
| Relationship: |
Director, 10% Owner |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
21,073,791 |
|
|
Indirect Shares
|
74,262,958 |
|
|
| Direct
Value |
$269,341,026 |
|
|
|
Indirect Value
|
$3,219,249,569 |
|
|
| Total
Shares |
95,336,749 |
|
|
| Total
Value |
$3,488,590,595 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
4
|
|
Stock
price went up :
|
1
|
3
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
3.0
|
| Percentage
Gain/Loss : |
 50.4%
|
23.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
First Bancorp |
FBP |
Director, 10% Owner |
2013-08-22 |
0 |
2014-08-28 |
41,889,771 |
Premium* |
|
|
Masonite International (USA) |
DOOR |
10% Owner |
|
0 |
2014-12-11 |
2,436,585 |
Premium* |
|
|
Runway Growth Finance Ord Shs |
RWAY |
10% Owner |
2023-03-29 |
21,054,667 |
|
0 |
Premium* |
|
|
Vistra Energy Corp |
VST |
|
|
0 |
2021-03-19 |
29,936,602 |
Premium* |
|
|
General Maritime Corp |
GNRT |
Director, 10% Owner |
2017-05-16 |
0 |
2018-06-12 |
0 |
Premium* |
|
|
Infrastructure & Energy Alternat... |
IEA |
Director, 10% Owner |
2019-11-14 |
19,124 |
2019-11-14 |
0 |
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 |
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2023-03-29 |
4 |
S |
$11.94 |
$599,805 |
D/D |
(50,256) |
21,054,667 |
0 |
% |
|
| RWAY |
Runway Growth Finance Ord... |
10% Owner |
– – • |
2023-03-28 |
4 |
S |
$11.96 |
$295,988 |
D/D |
(24,744) |
21,104,923 |
0 |
% |
|
| VST |
Vistra Energy Corp |
See Remarks. |
– – – |
2021-03-19 |
4 |
S |
$16.84 |
$121,315 |
I/I |
(7,204) |
29,936,602 |
0 |
% |
|
| VST |
Vistra Energy Corp |
See Remarks. |
– – – |
2021-01-25 |
4 |
S |
$21.07 |
$7,042,626 |
I/I |
(334,249) |
29,943,806 |
0 |
% |
|
| VST |
Vistra Energy Corp |
See Remarks. |
• • – |
2020-03-18 |
4 |
B |
$12.36 |
$6,181,400 |
I/I |
500,000 |
30,278,055 |
0.01 |
% |
|
| VST |
Vistra Energy Corp |
|
– – – |
2020-03-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
29,278,055 |
|
% |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2019-11-14 |
4 |
A |
$0.00 |
$0 |
D/D |
19,124 |
19,124 |
0 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2019-11-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(17,483) |
17,483 |
0 |
- |
|
| GNRT |
General Maritime Corp |
Director |
– • • |
2018-06-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(9,584) |
0 |
0 |
- |
|
| VST |
Vistra Energy Corp |
Not applicable |
– • – |
2018-04-09 |
4 |
A |
$0.00 |
$0 |
I/I |
3,091,718 |
51,530,530 |
0 |
- |
|
| VST |
Vistra Energy Corp |
10% Owner |
– – • |
2018-03-13 |
4 |
S |
$20.15 |
$36,700,747 |
I/I |
(1,821,377) |
47,664,300 |
0 |
- |
|
| GNRT |
General Maritime Corp |
Director |
– • • |
2017-05-16 |
4 |
OE |
$0.00 |
$0 |
I/I |
9,584 |
9,584 |
0 |
- |
|
| VST |
Vistra Energy Corp |
10% Owner |
– – • |
2017-05-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
49,485,715 |
|
- |
|
| RWAY |
Runway Growth Finance Ord... |
Director |
– • • |
2016-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
198,506 |
|
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-12-11 |
4 |
S |
$57.69 |
$1,730,685 |
I/I |
(30,000) |
2,436,585 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-12-10 |
4 |
S |
$58.27 |
$8,355,219 |
I/I |
(143,338) |
2,466,585 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-12-09 |
4 |
S |
$59.03 |
$2,162,450 |
I/I |
(36,633) |
2,609,923 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-12-08 |
4 |
S |
$59.38 |
$3,753,006 |
I/I |
(63,200) |
2,646,556 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-12-05 |
4 |
S |
$59.30 |
$1,946,914 |
I/I |
(32,829) |
2,709,756 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-12-04 |
4 |
S |
$59.40 |
$1,425,528 |
I/I |
(24,000) |
2,742,585 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-11-28 |
4 |
S |
$59.00 |
$5,900,000 |
I/I |
(100,000) |
2,766,585 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-11-26 |
4 |
S |
$58.45 |
$5,845,000 |
I/I |
(100,000) |
2,866,585 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-09-16 |
4 |
S |
$57.00 |
$8,550,000 |
I/I |
(150,000) |
2,966,585 |
0 |
- |
|
| FBP |
First Bancorp |
Director |
– • • |
2014-08-28 |
4 |
A |
$5.12 |
$24,996 |
I/I |
4,882 |
41,889,771 |
0 |
- |
|
| DOOR |
Masonite International (U... |
10% Owner |
– – • |
2014-08-27 |
4 |
S |
$57.53 |
$29,039,878 |
I/I |
(504,778) |
3,116,585 |
0 |
- |
|
25 Records found
|
1
|
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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