| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTX,GTXAP | Garrett Motion Inc. | Oaktree Capital Management GP, LLC | 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 Capital Management GP, LLC | 10% Owner | Nov 08, 2022 | Sale | $9.60 | 1,000,000 | 9,603,600 | 6,797,000 | Nov 10, 2022, 05:18 PM | |
| BRY | Berry Corp (bry) | Oaktree Capital Management GP, LLC | 10% Owner | Oct 13, 2022 | Sale | $8.50 | 2,825,000 | 24,012,500 | 7,797,000 | Oct 17, 2022, 08:59 PM | |
| BRY | Berry Corp (bry) | Oaktree Capital Management GP, LLC | 10% Owner | Oct 07, 2022 | Sale | $9.00 | 1,000,000 | 9,000,000 | 10,622,000 | Oct 11, 2022, 06:40 PM | |
| BRY | Berry Corp (bry) | Oaktree Capital Management GP, LLC | 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 Capital Management GP, LLC | 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 Capital Management GP, LLC | 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 Capital Management GP, LLC | 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 Capital Management GP, LLC | 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 Capital Management GP, LLC | 10% Owner | Apr 19, 2022 | Sale | $31.00 | 585,735 | 18,158,140 | 535,735 | Apr 21, 2022, 06:45 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Oaktree Capital Management GP, LLC | 10% Owner | Apr 12, 2022 | Sale | $32.13 | 5,925 | 190,393 | 0 | Apr 14, 2022, 04:05 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Oaktree Capital Management GP, LLC | 10% Owner | Feb 01, 2022 | Option Exercise | $16.67 | 2,405,403 | 40,098,068 | 3,983,967 | Apr 06, 2022, 05:40 PM | |
| IEA | Infrastructure & Energy Alternatives, Inc. | Oaktree Capital Management GP, LLC | Director | Feb 08, 2021 | Sale | $16.75 | 8,853,283 | 148,292,490 | 1,945,217 | Feb 10, 2021, 04:41 PM | |
| IEA | Infrastructure & Energy Alternatives, Inc. | Oaktree Capital Management GP, LLC | Director | Feb 09, 2021 | Sale | $1165.51 | 56,607 | 65,975,973 | 0 | Feb 10, 2021, 04:41 PM |
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