Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oaktree Capital Group, LLC | 0 | reported | 30 Sept 2019 | tx 55+1,702,661−68,817,622 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 13,000 | — | |
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 101,826 | — | |
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 349,494 | — | deriv |
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 1,397,976 | — | deriv |
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 374,762 | — | deriv |
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 9,150,024 | — | deriv |
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 1,499,050 | — | deriv |
| 30 Sept 2019 | OTHER | Oaktree Capital Group, LLC | 2,287,506 | — | deriv |
| 15 May 2019 | EXERCISE | Oaktree Capital Group, LLC | 612,244 | — | |
| 16 May 2019 | GIFT | Oaktree Capital Group, LLC | 612,244 | 0.00 USD | |
| 15 May 2019 | EXERCISE | Oaktree Capital Group, LLC | 612,244 | 0.00 USD | deriv |
| 09 Aug 2018 | GIFT | Oaktree Capital Group, LLC | 9,664 | 0.00 USD | |
| 09 Aug 2018 | GIFT | Oaktree Capital Group, LLC | 24,160 | 0.00 USD | |
| 09 Aug 2018 | GIFT | Oaktree Capital Group, LLC | 36,240 | 0.00 USD | |
| 09 Aug 2018 | GIFT | Oaktree Capital Group, LLC | 38,656 | 0.00 USD | |
| 08 Aug 2018 | EXERCISE | Oaktree Capital Group, LLC | 120,800 | — | |
| 09 Aug 2018 | GIFT | Oaktree Capital Group, LLC | 12,080 | 0.00 USD | |
| 08 Aug 2018 | EXERCISE | Oaktree Capital Group, LLC | 120,800 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | Oaktree Capital Group, LLC | 5,000,000 | 0.00 USD | |
| 12 Feb 2018 | OTHER | Oaktree Capital Group, LLC | 1,015,402 | 43.95 USD | deriv |
| 12 Feb 2018 | OTHER | Oaktree Capital Group, LLC | 126,342 | 43.95 USD | deriv |
| 07 Dec 2017 | GIFT | Oaktree Capital Group, LLC | 25,000 | 0.00 USD | |
| 08 Dec 2017 | GIFT | Oaktree Capital Group, LLC | 100,000 | 0.00 USD | |
| 06 Dec 2017 | EXERCISE | Oaktree Capital Group, LLC | 125,000 | — | |
| 06 Dec 2017 | EXERCISE | Oaktree Capital Group, LLC | 125,000 | 0.00 USD | deriv |