Oaktree Capital Group Holdings Gp, LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	3	1	16	0	1	-2	1	4	17	4
S	%wins				63	63	56	50	36	14	47

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
4/26/24 16:58	4/24/24	CBL	Cbl & Associates Properties Inc	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	T		S	-155	21.75	0	-7	0	4,005	I
11/23/21 16:04	11/19/21	VST	Vistra Corp.	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	H	See Rema	S	-20,937	20.10	0	-1,042	-3	28,900	I
4/7/21 18:12	4/6/21	EGLE	Eagle Bulk Shipping Inc.	A6	RlEst	RlEst	Operators of Nonresidential B	Oaktree Capital Group Holdings Gp, LLC	CA	T		S	-2,646	34.87	0	-76	-2	3,782	I
4/1/21 17:59	3/30/21	EGLE	Eagle Bulk Shipping Inc.	A6	RlEst	RlEst	Operators of Nonresidential B	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-2,344	35.91	0	-65	-1	7,767	I
3/29/21 18:25	3/25/21	EGLE	Eagle Bulk Shipping Inc.	A6	RlEst	RlEst	Operators of Nonresidential B	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-877	38.11	0	-23	0	7,858	I
3/23/21 16:40	3/19/21	VST	Vistra Corp.	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	H	See Rema	S	-121	16.84	0	-7	0	29,937	I
3/19/21 18:35	3/16/21	EGLE	Eagle Bulk Shipping Inc.	A6	RlEst	RlEst	Operators of Nonresidential B	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-5,247	37.83	0	-139	-2	7,994	I
3/17/21 16:08	3/10/21	EGLE	Eagle Bulk Shipping Inc.	A6	RlEst	RlEst	Operators of Nonresidential B	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-5,328	39.12	0	-136	0	58,946	I
1/27/21 16:33	1/25/21	VST	Vistra Corp.	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	H	See Rema	S	-7,043	21.07	0	-334	-1	29,944	I
3/15/18 20:16	3/13/18	VST	Vistra Energy Corp.	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-36,701	20.15	0	-1,821	-4	47,664	I
8/9/17 17:58	8/7/17	FBP	First Bancorp /pr/	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	H	Former d	S	-56,550	5.66	0	-10,000	-50	10,052	I
2/9/17 16:56	2/7/17	FBP	First Bancorp /pr/	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-73,140	6.36	14	-11,500	-36	20,052	I	6	190	46	28	-4	3	0	1	0	-1	-11	-14
12/7/16 19:26	12/5/16	FBP	First Bancorp /pr/	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-55,497	5.36	13	-10,350	-25	31,552	I	10	90	33	25	10	-7	-7	0	3	4	13	1
12/11/14 20:53	12/9/14	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-12,248	58.33	17	-210	-8	2,437	I	76	12	7	0	3	6	0	-2	-2	0	6	12	17	11
12/8/14 20:02	12/4/14	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-7,125	59.36	17	-120	-4	2,647	I	65	17	11	2	5	10	2	2	0	-4	3	8	15	10
12/1/14 17:55	11/26/14	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-11,745	58.73	18	-200	-7	2,767	I	86	19	12	3	7	8	8	1	1	3	7	7	19	14
9/18/14 16:22	9/16/14	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S	-8,550	57.00	11	-150	-5	2,967	I	82	13	2	4	11	1	0	1	0	-3	-8	-5	13	14
8/29/14 16:40	8/27/14	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S	-29,040	57.53	13	-505	-14	3,117	I	91	16	-1	8	11	6	1	-2	0	1	0	3	10	17
7/2/14 17:10	6/30/14	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.d	-29,025	56.26	32	-516	-12	3,621	I	104	6	-5	-2	12	4	-1	0	2	-2	-12	0	11	27
1/9/14 17:04	1/7/14	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.d	-23,096	59.00	22	-391	-9	4,086	I	146	79	12	22	19	13	0	-1	0	-3	-9	-4	-8	4
12/19/13 16:30	12/17/13	DOOR	Masonite International Corp	A1	Build	Wood	Millwood, Veneer, Plywood, &	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.d	-15,686	52.20	12	-300	-6	4,478	I	126	71	-1	7	9	10	7	5	0	7	3	3	3	7
9/17/13 16:21	9/13/13	FBP	First Bancorp /pr/	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-5,605	6.67	6	-841	-2	41,855	I	118	52	6	-3	-16	-5	-1	1	-1	-8	-21	-17	-15	-23
8/20/13 15:42	8/16/13	FBP	First Bancorp /pr/	DE	Financ	InvAdv	Investment Advice	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-53,325	6.67	13	-8,000	-16	42,692	I	95	89	17	9	-16	-12	-8	-1	1	0	-4	-9	-33	-25
8/2/12 16:24	7/31/12	SAVE	Spirit Airlines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-190,717	20.30	18	-9,395	-100	0	I		55	16	-17	-2	-10	-1	-3	0	0	-4	-15	-7	72
5/9/12 20:41	5/7/12	SAVE	Spirit Airlines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-81,539	22.51	17	-3,622	-28	9,395	I			38	20	15	-4	-6	-2	1	0	-16	-7	-22	31
1/27/12 17:26	1/25/12	SAVE	Spirit Airlines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S	-131,719	13.96	10	-9,438	-42	13,017	I			25	5	4	9	11	0	2	12	17	47	24	21
7/1/11 16:21	6/29/11	SAVE	Spirit Airlines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Oaktree Capital Group Holdings Gp, LLC	CA	T		S	-2,893	11.28	6	-257	-1	29,146	I						0	0	0	-2	11	5	3	25	59
12/15/10 19:07	12/13/10	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.m	-8,940	8.94	0	-1,000	-8	11,051	I
11/9/10 16:12	11/5/10	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S.m	-263,206	7.86	0	-33,500	-66	17,638	I
9/21/10 18:15	9/21/10	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S.d	-4,804	7.39	0	-650	-1	51,138	I
9/17/10 16:11	9/15/10	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S.d	-178,008	7.12	0	-25,000	-33	51,788	I
3/19/10 18:12	3/19/10	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S.d	-18,188	4.85	0	-3,750	-5	76,788	I
3/15/10 21:55	3/15/10	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	DT		S.d	-121,250	4.85	0	-25,000	-24	80,538	I
6/17/09 17:12	6/15/09	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	T		S	-34,574	5.86	0	-5,900	-5	105,538	I
2/12/09 17:55	7/29/08	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.a	-499,950	16.50	0	-30,300	-21	111,438	B
7/30/08 21:46	7/29/08	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	T		S.a	-499,950	16.50	0	-30,300	-21	111,438	I
7/30/08 14:59	7/24/08	SOLR	Gt Solar International, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Oaktree Capital Group Holdings Gp, LLC	CA	T		S	-499,950	16.50	0	-30,300	-21	111,438	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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