Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
GTX,GTXAP | Garrett Motion Inc. | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Jun 06, 2023 | Option Exercise | $8.18 | 3,708,595 | 30,325,181 | 28,259,811 | Jun 09, 2023, 06:15 AM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Nov 08, 2022 | Sale | $9.60 | 1,000,000 | 9,603,600 | 6,797,000 | Nov 10, 2022, 05:17 PM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Oct 13, 2022 | Sale | $8.50 | 2,825,000 | 24,012,500 | 7,797,000 | Oct 17, 2022, 08:53 PM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Oct 07, 2022 | Sale | $9.00 | 1,000,000 | 9,000,000 | 10,622,000 | Oct 11, 2022, 06:36 PM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Jun 01, 2022 | Sale | $11.33 | 435,048 | 4,929,094 | 11,813,591 | Jun 03, 2022, 05:39 PM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Jun 02, 2022 | Sale | $11.30 | 191,591 | 2,164,978 | 11,622,000 | Jun 03, 2022, 05:39 PM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | May 26, 2022 | Sale | $11.35 | 163,915 | 1,860,435 | 12,727,802 | May 31, 2022, 08:49 PM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | May 27, 2022 | Sale | $11.34 | 246,005 | 2,789,697 | 12,481,797 | May 31, 2022, 08:49 PM | |
BRY | Berry Corp (bry) | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | May 31, 2022 | Sale | $11.32 | 254,754 | 2,883,815 | 12,227,043 | May 31, 2022, 08:49 PM | |
CBL | CBL & ASSOCIATES PROPERTIES INC | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Apr 19, 2022 | Sale | $31.00 | 585,735 | 18,158,140 | 535,735 | Apr 21, 2022, 06:43 PM | |
CBL | CBL & ASSOCIATES PROPERTIES INC | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Apr 12, 2022 | Sale | $32.13 | 5,925 | 190,393 | 0 | Apr 14, 2022, 04:04 PM | |
CBL | CBL & ASSOCIATES PROPERTIES INC | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Feb 01, 2022 | Option Exercise | $16.67 | 2,405,403 | 40,098,068 | 3,983,967 | Apr 06, 2022, 05:39 PM | |
BRY | Berry Petroleum Corp | Oaktree Value Opportunities Fund GP Ltd. | Director | Jul 30, 2018 | Option Exercise | $13.16 | 410,229 | 5,398,614 | 7,678,671 | Aug 01, 2018, 07:58 PM | |
EXXI | Energy XXI Gulf Coast, Inc. | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Mar 01, 2017 | Buy | $30.85 | 200,000 | 6,170,000 | 3,487,274 | Mar 03, 2017, 06:28 PM | |
EXXI | Energy XXI Gulf Coast, Inc. | Oaktree Value Opportunities Fund GP Ltd. | 10% Owner | Mar 02, 2017 | Buy | $31.00 | 423,275 | 13,121,525 | 3,910,549 | Mar 03, 2017, 06:28 PM | |
XCO | EXCO RESOURCES INC | Oaktree Value Opportunities Fund GP Ltd. | Director | Nov 18, 2016 | Sale | $1.13 | 7,000,000 | 7,910,000 | 36,869,229 | Nov 22, 2016, 09:37 PM | |
XCO | EXCO RESOURCES INC | Oaktree Value Opportunities Fund GP Ltd. | Director | Aug 10, 2016 | Sale | $1.25 | 5,000,000 | 6,250,000 | 44,529,072 | Aug 12, 2016, 07:47 PM | |
XCO | EXCO RESOURCES INC | Oaktree Value Opportunities Fund GP Ltd. | Director | Aug 11, 2016 | Sale | $1.25 | 2,400,000 | 3,000,000 | 39,866,870 | Aug 12, 2016, 07:47 PM | |
XCO | EXCO RESOURCES INC | Oaktree Value Opportunities Fund GP Ltd. | Director | Jan 09, 2014 | Option Exercise | $5.00 | 8,394,736 | 41,973,680 | 45,173,682 | Jan 13, 2014, 07:51 PM | |
XCO | EXCO RESOURCES INC | Oaktree Value Opportunities Fund GP Ltd. | Director | Dec 14, 2011 | Buy | $9.90 | 2,000,000 | 19,790,100 | 36,856,446 | Dec 16, 2011, 09:34 PM |