| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSQ | Townsquare Media, Inc. | Oaktree Fund GP III, L.P. | 10% Owner | Mar 09, 2021 | Sale | $6.40 | 1,595,224 | 10,209,434 | 0 | Mar 11, 2021, 07:12 PM | |
| FBP | FIRST BANCORP /PR/ | Oaktree Fund GP III, L.P. | Former director and 10% owner | Aug 07, 2017 | Sale | $5.66 | 10,000,000 | 56,550,002 | 10,051,733 | Aug 09, 2017, 05:58 PM | |
| FBP | FIRST BANCORP /PR/ | Oaktree Fund GP III, L.P. | Director | Feb 07, 2017 | Sale | $6.36 | 11,500,000 | 73,140,002 | 20,051,733 | Feb 09, 2017, 04:59 PM | |
| FBP | FIRST BANCORP /PR/ | Oaktree Fund GP III, L.P. | Director | Dec 05, 2016 | Sale | $5.36 | 10,350,000 | 55,496,700 | 31,551,733 | Dec 07, 2016, 07:27 PM | |
| TSQ | Townsquare Media, Inc. | Oaktree Fund GP III, L.P. | 10% Owner | Aug 11, 2014 | Buy | $10.90 | 510,000 | 5,559,000 | 12,352,088 | Aug 13, 2014, 09:57 PM | |
| TSQ | Townsquare Media, Inc. | Oaktree Fund GP III, L.P. | 10% Owner | Jul 31, 2014 | Buy | $10.85 | 430,949 | 4,675,107 | 12,250,088 | Aug 04, 2014, 09:56 PM | |
| TSQ | Townsquare Media, Inc. | Oaktree Fund GP III, L.P. | 10% Owner | Jul 28, 2014 | Buy | $10.68 | 705,000 | 7,527,261 | 11,819,139 | Jul 30, 2014, 09:44 PM | |
| TSQ | Townsquare Media, Inc. | Oaktree Fund GP III, L.P. | 10% Owner | Jul 30, 2014 | Buy | $10.80 | 224,900 | 2,428,920 | 11,819,139 | Jul 30, 2014, 09:44 PM | |
| TSQ | Townsquare Media, Inc. | Oaktree Fund GP III, L.P. | 10% Owner | Jul 25, 2014 | Buy | $10.46 | 661,875 | 6,923,742 | 10,889,239 | Jul 30, 2014, 06:06 AM | |
| FBP | FIRST BANCORP /PR/ | Oaktree Fund GP III, L.P. | Director | Sep 13, 2013 | Sale | $6.67 | 840,904 | 5,605,130 | 41,854,769 | Sep 17, 2013, 04:20 PM | |
| FBP | FIRST BANCORP /PR/ | Oaktree Fund GP III, L.P. | Director | Aug 16, 2013 | Sale | $6.67 | 8,000,000 | 53,324,799 | 42,691,970 | Aug 20, 2013, 03:41 PM | |
| FBP | FIRST BANCORP /PR/ | Oaktree Fund GP III, L.P. | 10% Owner | Oct 26, 2011 | Option Exercise | $3.50 | 937,493 | 3,281,226 | 50,684,485 | Oct 28, 2011, 08:35 PM |
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