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Insider Transactions by Oaktree Fund Gp I, L.P.

Symbol CompanyOwnerRelationshipDateTransactionCost# SharesValue ($)Total SharesFiling
STONSTONEMOR PARTNERS LPOaktree Fund Gp I, L.P.10% OwnerFeb 15, 2018Buy$5.8734,400201,9284,220,400Feb 16, 2018, 06:02 PM
STONSTONEMOR PARTNERS LPOaktree Fund Gp I, L.P.10% OwnerFeb 16, 2018Buy$6.0311,30068,1394,231,700Feb 16, 2018, 06:02 PM
STONSTONEMOR PARTNERS LPOaktree Fund Gp I, L.P.10% OwnerFeb 09, 2018Buy$5.1260,000307,2004,070,000Feb 13, 2018, 07:13 PM
STONSTONEMOR PARTNERS LPOaktree Fund Gp I, L.P.10% OwnerFeb 13, 2018Buy$5.8140,000232,4004,110,000Feb 13, 2018, 07:13 PM
STONSTONEMOR PARTNERS LPOaktree Fund Gp I, L.P.10% OwnerFeb 06, 2018Buy$5.2284,054438,7373,990,000Feb 07, 2018, 09:19 PM
STONSTONEMOR PARTNERS LPOaktree Fund Gp I, L.P.10% OwnerFeb 07, 2018Buy$5.3020,000105,9424,010,000Feb 07, 2018, 09:19 PM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerDec 15, 2017Buy$7.503,055,46022,915,9506,734,134Dec 18, 2017, 04:29 PM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerMay 12, 2017Buy$7.50644,5404,834,0501,358,565Dec 18, 2017, 04:21 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.Former director and 10% ownerAug 07, 2017Sale$5.6610,000,00056,550,00210,051,733Aug 09, 2017, 05:58 PM
APFHAdvancePierre Foods Holdings, Inc.Oaktree Fund Gp I, L.P.10% OwnerJun 06, 2017Tender Offer$40.2531,732,1201,277,217,8300Jun 08, 2017, 09:01 AM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerMay 12, 2017Buy$8.001,168,7539,350,0243,678,674May 16, 2017, 05:42 PM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerMay 12, 2017Buy$8.00223,9461,791,568714,025May 16, 2017, 05:42 PM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerMar 06, 2017Buy$6.95945,4046,570,5582,509,921Mar 07, 2017, 09:11 PM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerMar 03, 2017Buy$6.871,564,51710,748,2321,564,517Mar 07, 2017, 09:11 PM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerMar 03, 2017Buy$6.87305,4832,098,668305,483Mar 07, 2017, 09:09 PM
STKLSunOpta Inc.Oaktree Fund Gp I, L.P.10% OwnerMar 06, 2017Buy$6.95184,5961,282,942490,079Mar 07, 2017, 09:09 PM
EXXIEnergy XXI Gulf Coast, Inc.Oaktree Fund Gp I, L.P.10% OwnerMar 01, 2017Buy$30.85200,0006,170,0003,487,274Mar 03, 2017, 05:54 PM
EXXIEnergy XXI Gulf Coast, Inc.Oaktree Fund Gp I, L.P.10% OwnerMar 02, 2017Buy$31.00423,27513,121,5253,910,549Mar 03, 2017, 05:54 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.DirectorFeb 07, 2017Sale$6.3611,500,00073,140,00220,051,733Feb 09, 2017, 04:56 PM
APFHAdvancePierre Foods Holdings, Inc.Oaktree Fund Gp I, L.P.DirectorJan 24, 2017Sale$27.0011,536,418311,483,28631,732,120Jan 26, 2017, 04:28 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.DirectorDec 05, 2016Sale$5.3610,350,00055,496,70031,551,733Dec 07, 2016, 07:26 PM
XCOEXCO RESOURCES INCOaktree Fund Gp I, L.P.DirectorNov 18, 2016Sale$1.137,000,0007,910,00036,869,229Nov 22, 2016, 09:37 PM
GNRTGener8 Maritime, Inc.Oaktree Fund Gp I, L.P.DirectorJun 26, 2015Buy$13.44183,2442,462,79911,923,244Aug 17, 2016, 05:05 PM
GNRTGener8 Maritime, Inc.Oaktree Fund Gp I, L.P.DirectorMay 07, 2015Other Acquisition or Disposition$12.4852,269652,31711,536,876Aug 17, 2016, 05:05 PM
GNRTGener8 Maritime, Inc.Oaktree Fund Gp I, L.P.DirectorJun 25, 2015Buy$13.09203,1242,658,11711,740,000Aug 17, 2016, 05:05 PM
XCOEXCO RESOURCES INCOaktree Fund Gp I, L.P.DirectorAug 10, 2016Sale$1.255,000,0006,250,00044,529,072Aug 12, 2016, 07:47 PM
XCOEXCO RESOURCES INCOaktree Fund Gp I, L.P.DirectorAug 11, 2016Sale$1.252,400,0003,000,00039,866,870Aug 12, 2016, 07:47 PM
APFHAdvancePierre Foods Holdings, Inc.Oaktree Fund Gp I, L.P.DirectorJul 20, 2016Sale$21.008,630,190181,233,99043,268,538Jul 20, 2016, 06:19 PM
GNRTGener8 Maritime, Inc.Oaktree Fund Gp I, L.P.10% OwnerJun 26, 2015Buy$13.44183,2442,462,79911,923,244Jun 29, 2015, 08:25 PM
GNRTGener8 Maritime, Inc.Oaktree Fund Gp I, L.P.10% OwnerJun 25, 2015Buy$13.09203,1242,658,11711,740,000Jun 29, 2015, 08:25 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerDec 09, 2014Sale$59.0336,6332,162,4502,609,923Dec 11, 2014, 08:53 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerDec 10, 2014Sale$58.29143,3388,355,2192,469,923Dec 11, 2014, 08:53 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerDec 11, 2014Sale$57.6930,0001,730,6852,436,585Dec 11, 2014, 08:53 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerDec 08, 2014Sale$59.3863,2003,753,0062,646,556Dec 08, 2014, 08:02 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerDec 04, 2014Sale$59.4024,0001,425,5282,742,585Dec 08, 2014, 08:02 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerDec 05, 2014Sale$59.3032,8291,946,9142,709,756Dec 08, 2014, 08:02 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerNov 26, 2014Sale$58.45100,0005,845,0002,866,585Dec 01, 2014, 05:55 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerNov 28, 2014Sale$59.00100,0005,900,0002,766,585Dec 01, 2014, 05:55 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerSep 16, 2014Sale$57.00150,0008,550,0002,966,585Sep 18, 2014, 04:22 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerAug 27, 2014Sale$57.53504,77829,039,8783,116,585Aug 29, 2014, 04:40 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.DirectorApr 24, 2014Award/Grant$4.9830,120149,99841,884,889Apr 28, 2014, 08:33 PM
PULSPULSE ELECTRONICS CORPOaktree Fund Gp I, L.P.DirectorFeb 21, 2014Conversion-8,154,927-11,999,585Mar 07, 2014, 07:08 PM
PULSPULSE ELECTRONICS CORPOaktree Fund Gp I, L.P.10% OwnerFeb 21, 2014Conversion-8,154,927-11,999,586Feb 25, 2014, 09:55 PM
DMNDDiamond Foods IncOaktree Fund Gp I, L.P.10% OwnerFeb 19, 2014ATM/ITM Option Exercise$10.004,420,85944,208,5904,420,859Feb 20, 2014, 05:17 PM
XCOEXCO RESOURCES INCOaktree Fund Gp I, L.P.DirectorJan 09, 2014Option/RSU Exercise$5.008,394,73641,973,68045,173,682Jan 13, 2014, 07:51 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerJan 07, 2014Sale$59.00391,46523,096,4354,086,372Jan 09, 2014, 05:04 PM
DOORMASONITE INTERNATIONAL CORPOaktree Fund Gp I, L.P.10% OwnerDec 17, 2013Sale$52.20300,49715,685,9444,477,837Dec 19, 2013, 04:30 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.DirectorSep 13, 2013Sale$6.67840,9045,605,13041,854,769Sep 17, 2013, 04:21 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.DirectorAug 22, 2013Award/Grant$6.753,70324,99542,695,673Aug 26, 2013, 05:52 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.DirectorAug 16, 2013Sale$6.678,000,00053,324,79942,691,970Aug 20, 2013, 03:42 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorMay 01, 2013Sale$95.507,064,036674,615,4382,000,000May 03, 2013, 05:27 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorMar 12, 2013Sale$89.473,083,333275,859,6449,064,036Mar 13, 2013, 05:34 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorDec 06, 2012Sale$70.005,581390,67012,657,869Dec 10, 2012, 07:35 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorDec 07, 2012Sale$70.08510,50035,773,67512,257,869Dec 10, 2012, 07:35 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorDec 05, 2012Sale$70.23173,61912,193,26312,663,450Dec 05, 2012, 06:19 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorDec 03, 2012Sale$70.58139,7089,860,59113,207,661Dec 05, 2012, 06:19 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorDec 04, 2012Sale$70.29370,59226,048,91212,837,069Dec 05, 2012, 06:19 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorNov 28, 2012Sale$70.34205,95414,486,80414,441,415Nov 30, 2012, 07:21 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorNov 29, 2012Sale$71.30567,33940,451,27213,874,076Nov 30, 2012, 07:21 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorNov 30, 2012Sale$70.97526,70737,380,39613,347,369Nov 30, 2012, 07:21 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorAug 15, 2012Sale$73.001,666,667121,666,69114,647,369Aug 15, 2012, 08:15 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorAug 09, 2012Sale$75.37166,00012,511,42016,314,036Aug 09, 2012, 09:36 PM
SAVESpirit Airlines, Inc.Oaktree Fund Gp I, L.P.DirectorJul 31, 2012Sale$20.309,394,927190,717,0110Aug 02, 2012, 04:24 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorMay 22, 2012Sale$64.60154,1179,955,95816,579,702May 23, 2012, 09:49 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorMay 23, 2012Sale$63.5899,6666,336,26616,480,036May 23, 2012, 09:49 PM
SAVESpirit Airlines, Inc.Oaktree Fund Gp I, L.P.DirectorMay 07, 2012Sale$22.513,622,33481,538,7399,394,927May 09, 2012, 08:41 PM
SAVESpirit Airlines, Inc.Oaktree Fund Gp I, L.P.DirectorJan 25, 2012Sale$13.969,437,966131,719,08313,017,261Jan 27, 2012, 05:26 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorDec 29, 2011Other Acquisition or Disposition$54.352,441,286132,683,89017,283,819Jan 03, 2012, 09:20 PM
CHTRCHARTER COMMUNICATIONS, INC. /MO/Oaktree Fund Gp I, L.P.DirectorDec 30, 2011Other Acquisition or Disposition$54.35550,00029,892,49916,733,819Jan 03, 2012, 09:20 PM
XCOEXCO RESOURCES INCOaktree Fund Gp I, L.P.DirectorDec 14, 2011Buy$9.902,000,00019,790,10036,856,446Dec 16, 2011, 09:32 PM
FBPFIRST BANCORP /PR/Oaktree Fund Gp I, L.P.10% OwnerOct 26, 2011Award/Grant$3.50937,4933,281,22650,684,485Oct 28, 2011, 08:29 PM
SAVESpirit Airlines, Inc.Oaktree Fund Gp I, L.P.10% OwnerJun 29, 2011Sale$11.28256,5132,893,46729,146,335Jul 01, 2011, 04:21 PM
SAVESpirit Airlines, Inc.Oaktree Fund Gp I, L.P.10% OwnerJun 01, 2011Other Acquisition or Disposition$12.0020,322,406243,868,87229,402,848Jun 03, 2011, 09:16 PM
SOLRGT Solar International, Inc.Oaktree Fund Gp I, L.P.10% OwnerDec 13, 2010Sale$9.1954,400499,83817,583,749Dec 15, 2010, 07:07 PM
SOLRGT Solar International, Inc.Oaktree Fund Gp I, L.P.10% OwnerDec 14, 2010Sale$8.93945,6008,439,85816,638,149Dec 15, 2010, 07:07 PM
SOLRGT Solar International, Inc.Oaktree Fund Gp I, L.P.DirectorNov 08, 2010Sale$8.607,000,00060,200,00317,638,149Nov 09, 2010, 04:12 PM
SOLRGT Solar International, Inc.Oaktree Fund Gp I, L.P.DirectorNov 05, 2010Sale$7.6626,500,000203,005,90524,638,149Nov 09, 2010, 04:12 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerNov 01, 2010Buy$3.95342,1011,353,00923,782,451Nov 03, 2010, 08:06 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerNov 01, 2010Buy$3.9532,899130,1161,759,258Nov 03, 2010, 08:06 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 30, 2010Buy$3.8821,58083,730338,740Sep 01, 2010, 02:54 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 30, 2010Sale$3.8821,58083,7301,693,460Sep 01, 2010, 02:54 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 13, 2010Buy$4.5091,227410,52222,847,375Aug 17, 2010, 09:07 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 13, 2010Buy$4.508,77339,4791,711,665Aug 17, 2010, 09:07 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 16, 2010Buy$4.4945,613205,03022,892,988Aug 17, 2010, 09:07 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 16, 2010Buy$4.494,38719,7201,715,040Aug 17, 2010, 09:07 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 03, 2010Buy$4.2544,484189,05722,756,148Aug 05, 2010, 04:26 PM
AIQAlliance HealthCare Services, IncOaktree Fund Gp I, L.P.10% OwnerAug 03, 2010Buy$4.254,27818,1821,708,409Aug 05, 2010, 04:26 PM

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