Oaktree Strategic Income Corp. (OCSI) NASDAQ/NGS (GLOBAL SELECT MARKET)
$8.50 - (-)
Market Cap: -
As of 03/18/21 12:00 AM EDT. Market closed.
Oaktree Strategic Income Corp. (OCSI)
NASDAQ/NGS (GLOBAL SELECT MARKET)
$8.50
- (-)
Market Cap: -
As of 03/18/21 12:00 AM EDT. Market closed.
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COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
CEO
Armen Panossian
Address
333 S Grand Ave Fl 28, California, Los Angeles, 90071-1504.
PRICE CHART FOR OAKTREE STRATEGIC INCOME CORP
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$8.49
Previous Close
$8.50
Days Range
$8.40 - $8.65
52 week range
- - -
Volume
0
Avg. Volume (30 days)
0
Market Cap
-
Dividend Yield
-
P/E
-
Shares Outstanding
29,466,768
Open
$8.49
Previous Close
$8.50
Days Range
$8.40 - $8.65
52 week range
- - -
Volume
0
Avg. Volume (30 days)
0
Market Cap
-
Dividend Yield
-
P/E
-
Shares Outstanding
29,466,768
FINANCIAL STATEMENTS FOR OAKTREE STRATEGIC INCOME CORP
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INSIDER TRANSACTIONS FOR OAKTREE STRATEGIC INCOME CORP
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| TANNENBAUM LEONARD M | 10% Owner | Mar 19, 2021 | Option Exercise | $8.51 | 10,875 | 92,546 | 0 | Mar 23, 2021, 08:50 PM |
| TANNENBAUM LEONARD M | 10% Owner | Mar 19, 2021 | Option Exercise | $8.51 | 239,340 | 2,036,783 | 0 | Mar 23, 2021, 08:50 PM |
| TANNENBAUM LEONARD M | 10% Owner | Mar 19, 2021 | Option Exercise | $8.51 | 6,011,590 | 51,158,632 | 0 | Mar 23, 2021, 08:50 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 01, 2020 | Sale | $7.80 | 400 | 3,120 | 6,011,590 | Dec 04, 2020, 12:51 PM |
| TANNENBAUM LEONARD M | 10% Owner | Nov 30, 2020 | Sale | $7.79 | 11,804 | 91,919 | 6,011,990 | Dec 01, 2020, 05:01 PM |
| TANNENBAUM LEONARD M | 10% Owner | Nov 27, 2020 | Sale | $7.85 | 206 | 1,617 | 5,068,229 | Dec 01, 2020, 01:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Nov 25, 2020 | Sale | $7.76 | 12,108 | 94,003 | 5,068,435 | Dec 01, 2020, 01:00 PM |
| Gero Deborah Ann | Director | Sep 08, 2020 | Buy | $6.60 | 2,500 | 16,493 | 18,500 | Sep 10, 2020, 06:02 AM |
| Gero Deborah Ann | Director | Jun 11, 2020 | Buy | $6.39 | 2,000 | 12,776 | 16,000 | Jun 15, 2020, 06:05 AM |
| Gero Deborah Ann | Director | Jun 09, 2020 | Buy | $6.58 | 2,000 | 13,161 | 14,000 | Jun 11, 2020, 06:03 AM |
| Panossian Armen | Chief Executive Officer | May 27, 2020 | Buy | $5.97 | 4,000 | 23,861 | 10,000 | May 28, 2020, 06:04 AM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 27, 2020 | Sale | $8.44 | 1,309 | 11,048 | 1,353,938 | May 07, 2020, 04:05 PM |
| Jacobson Craig A | Director | Mar 12, 2020 | Buy | $6.97 | 14,345 | 99,982 | 55,320 | Mar 16, 2020, 06:03 AM |
| Gero Deborah Ann | Director | Mar 13, 2020 | Buy | $7.10 | 1,000 | 7,099 | 12,000 | Mar 16, 2020, 06:03 AM |
| Ruben Richard | Director | Mar 10, 2020 | Buy | $7.68 | 10,000 | 76,768 | 40,667 | Mar 11, 2020, 06:10 AM |
| Carlisle Melvin | CFO & Treasurer | Mar 09, 2020 | Buy | $7.92 | 1,500 | 11,880 | 12,500 | Mar 11, 2020, 06:07 AM |
| Pendo Mathew | President and COO | Mar 10, 2020 | Buy | $7.61 | 4,000 | 30,437 | 17,250 | Mar 11, 2020, 06:06 AM |
| Carlisle Melvin | CFO & Treasurer | Feb 25, 2020 | Buy | $8.28 | 5,000 | 41,400 | 11,000 | Feb 27, 2020, 06:02 AM |
| Gero Deborah Ann | Director | Feb 21, 2020 | Buy | $8.33 | 2,000 | 16,663 | 11,000 | Feb 25, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 21, 2020 | Sale | $8.36 | 4,102 | 34,278 | 1,355,247 | Feb 24, 2020, 12:00 AM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 20, 2020 | Sale | $8.37 | 9,915 | 82,957 | 1,359,349 | Feb 24, 2020, 12:00 AM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 19, 2020 | Sale | $8.35 | 2,378 | 19,862 | 1,369,264 | Feb 20, 2020, 12:00 AM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 18, 2020 | Sale | $8.40 | 10,970 | 92,202 | 1,371,642 | Feb 20, 2020, 12:00 AM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 14, 2020 | Sale | $8.38 | 7,060 | 59,128 | 1,382,612 | Feb 18, 2020, 08:55 AM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 13, 2020 | Sale | $8.36 | 7,394 | 61,810 | 1,389,672 | Feb 18, 2020, 08:55 AM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 12, 2020 | Sale | $8.36 | 6,304 | 52,671 | 1,397,066 | Feb 13, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 11, 2020 | Sale | $8.37 | 13,295 | 111,276 | 1,403,370 | Feb 13, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 10, 2020 | Sale | $8.37 | 10,600 | 88,721 | 1,416,665 | Feb 11, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 07, 2020 | Sale | $8.35 | 6,788 | 56,691 | 1,427,265 | Feb 11, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 05, 2020 | Sale | $8.36 | 6,357 | 53,129 | 1,434,791 | Feb 07, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 06, 2020 | Sale | $8.35 | 738 | 6,164 | 1,434,053 | Feb 07, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 23, 2020 | Sale | $8.35 | 600 | 5,011 | 1,441,148 | Jan 27, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 22, 2020 | Sale | $8.35 | 300 | 2,505 | 1,441,748 | Jan 23, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 21, 2020 | Sale | $8.35 | 9,700 | 81,030 | 1,442,048 | Jan 23, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 17, 2020 | Sale | $8.35 | 743 | 6,204 | 1,451,748 | Jan 21, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 16, 2020 | Sale | $8.36 | 3,400 | 28,426 | 1,452,491 | Jan 21, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 15, 2020 | Sale | $8.35 | 1,401 | 11,699 | 1,455,891 | Jan 16, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 14, 2020 | Sale | $8.36 | 600 | 5,015 | 1,457,292 | Jan 16, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 13, 2020 | Sale | $8.35 | 6,087 | 50,850 | 1,457,892 | Jan 14, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 10, 2020 | Sale | $8.35 | 100 | 835 | 1,463,979 | Jan 14, 2020, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 18, 2019 | Sale | $8.26 | 500,000 | 4,130,000 | 1,464,079 | Dec 19, 2019, 05:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 17, 2019 | Sale | $8.36 | 5,631 | 47,094 | 1,964,079 | Dec 19, 2019, 05:00 PM |
| Gero Deborah Ann | Director | Dec 12, 2019 | Buy | $8.28 | 2,000 | 16,557 | 9,000 | Dec 16, 2019, 04:06 PM |
| Pendo Mathew | President and COO | Dec 11, 2019 | Buy | $8.35 | 3,600 | 30,060 | 13,250 | Dec 13, 2019, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 12, 2019 | Sale | $8.30 | 1,300 | 10,790 | 1,969,710 | Dec 13, 2019, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 11, 2019 | Sale | $8.35 | 10,000 | 83,532 | 1,971,010 | Dec 13, 2019, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 09, 2019 | Sale | $8.36 | 9,406 | 78,588 | 1,981,010 | Dec 10, 2019, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 06, 2019 | Sale | $8.35 | 4,550 | 37,993 | 1,990,416 | Dec 10, 2019, 04:00 PM |
| Panossian Armen | Chief Executive Officer | Dec 05, 2019 | Buy | $8.25 | 6,000 | 49,520 | 6,000 | Dec 09, 2019, 05:35 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 04, 2019 | Sale | $8.25 | 1,637 | 13,510 | 1,994,966 | Dec 06, 2019, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Nov 26, 2019 | Sale | $8.25 | 10 | 83 | 1,996,603 | Nov 29, 2019, 04:00 PM |
| Gero Deborah Ann | Director | Nov 22, 2019 | Buy | $8.23 | 3,000 | 24,701 | 7,000 | Nov 26, 2019, 04:01 PM |
| TANNENBAUM LEONARD M | 10% Owner | Nov 25, 2019 | Sale | $8.25 | 1,000 | 8,250 | 1,996,613 | Nov 25, 2019, 05:41 PM |
| TANNENBAUM LEONARD M | 10% Owner | Nov 22, 2019 | Sale | $8.25 | 60 | 495 | 1,997,613 | Nov 25, 2019, 05:41 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 27, 2019 | Sale | $8.25 | 4,100 | 33,832 | 2,014,729 | Oct 02, 2019, 04:28 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 01, 2019 | Sale | $8.26 | 2,656 | 21,931 | 1,997,673 | Oct 02, 2019, 04:28 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 30, 2019 | Sale | $8.26 | 14,400 | 118,943 | 2,000,329 | Oct 02, 2019, 04:28 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 26, 2019 | Sale | $8.25 | 4,076 | 33,645 | 2,018,829 | Sep 27, 2019, 03:55 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 25, 2019 | Sale | $8.25 | 117 | 965 | 2,022,905 | Sep 27, 2019, 03:55 PM |
| Gero Deborah Ann | Director | Jun 06, 2019 | Buy | $8.54 | 2,000 | 17,080 | 4,000 | Jun 07, 2019, 04:31 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 23, 2019 | Sale | $8.50 | 232,014 | 1,972,258 | 2,023,022 | May 23, 2019, 07:08 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 22, 2019 | Sale | $8.50 | 2,100 | 17,854 | 2,255,036 | May 23, 2019, 04:09 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 21, 2019 | Sale | $8.50 | 100 | 850 | 2,257,136 | May 23, 2019, 04:09 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 20, 2019 | Sale | $8.51 | 6,045 | 51,449 | 2,257,236 | May 20, 2019, 06:03 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 17, 2019 | Sale | $8.51 | 6,800 | 57,850 | 2,263,281 | May 20, 2019, 06:03 PM |
| Gero Deborah Ann | Director | May 14, 2019 | Buy | $8.48 | 2,000 | 16,959 | 2,000 | May 16, 2019, 04:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 10, 2019 | Sale | $8.52 | 7,600 | 64,751 | 2,270,081 | May 13, 2019, 04:08 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 09, 2019 | Sale | $8.50 | 3,150 | 26,790 | 2,277,681 | May 13, 2019, 04:08 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 07, 2019 | Sale | $8.62 | 385 | 3,319 | 2,280,831 | May 09, 2019, 09:10 AM |
| TANNENBAUM LEONARD M | 10% Owner | May 06, 2019 | Sale | $8.62 | 2,600 | 22,417 | 2,281,216 | May 07, 2019, 07:52 AM |
| TANNENBAUM LEONARD M | 10% Owner | May 03, 2019 | Sale | $8.65 | 3,256 | 28,154 | 2,283,816 | May 07, 2019, 07:52 AM |
| TANNENBAUM LEONARD M | 10% Owner | May 02, 2019 | Sale | $8.63 | 11,600 | 100,060 | 2,287,072 | May 03, 2019, 04:46 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 01, 2019 | Sale | $8.64 | 6,600 | 57,014 | 2,298,672 | May 03, 2019, 04:46 PM |
| TANNENBAUM LEONARD M | 10% Owner | Apr 30, 2019 | Sale | $8.64 | 3,018 | 26,068 | 2,305,272 | May 01, 2019, 08:53 AM |
| TANNENBAUM LEONARD M | 10% Owner | Apr 29, 2019 | Sale | $8.62 | 200 | 1,724 | 2,308,290 | May 01, 2019, 08:53 AM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 14, 2018 | Sale | $8.78 | 5,000 | 43,900 | 2,590,811 | Apr 24, 2019, 04:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 13, 2018 | Sale | $8.76 | 23,731 | 207,884 | 2,595,811 | Apr 24, 2019, 04:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 06, 2018 | Sale | $8.61 | 1 | 9 | 5,080,543 | Apr 24, 2019, 04:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 03, 2018 | Sale | $8.56 | 7,000 | 59,920 | 2,619,542 | Apr 24, 2019, 04:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 02, 2018 | Sale | $8.53 | 6,300 | 53,739 | 2,626,542 | Apr 24, 2019, 04:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 22, 2019 | Sale | $8.63 | 9,200 | 79,404 | 2,308,490 | Feb 26, 2019, 04:24 PM |
| Jacobson Craig A | Director | Feb 11, 2019 | Buy | $8.55 | 11,830 | 101,111 | 40,975 | Feb 12, 2019, 05:48 PM |
| Carlisle Melvin | Chief Financial Officer | Dec 14, 2018 | Buy | $8.16 | 3,000 | 24,480 | 6,000 | Jan 16, 2019, 05:54 PM |
| Cohen Richard W. | Director | Dec 14, 2018 | Buy | $8.17 | 10,300 | 84,148 | 55,744 | Dec 14, 2018, 07:45 PM |
| TANNENBAUM LEONARD M | 10% Owner | Dec 03, 2018 | Sale | $8.52 | 3,785 | 32,244 | 2,317,690 | Dec 04, 2018, 04:56 PM |
| TANNENBAUM LEONARD M | 10% Owner | Nov 30, 2018 | Sale | $8.53 | 3,400 | 28,990 | 2,321,475 | Dec 04, 2018, 04:56 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 09, 2018 | Sale | $8.62 | 4,562 | 39,324 | 2,324,875 | Oct 11, 2018, 02:28 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 05, 2018 | Sale | $8.62 | 15,638 | 134,823 | 2,329,437 | Oct 09, 2018, 06:13 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 04, 2018 | Sale | $8.62 | 8,100 | 69,858 | 2,345,075 | Oct 05, 2018, 12:29 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 03, 2018 | Sale | $8.63 | 7,000 | 60,408 | 2,353,175 | Oct 05, 2018, 12:29 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 02, 2018 | Sale | $8.62 | 6,200 | 53,461 | 2,360,175 | Oct 03, 2018, 06:15 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 01, 2018 | Sale | $8.63 | 4,940 | 42,633 | 2,366,375 | Oct 03, 2018, 06:15 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 28, 2018 | Sale | $8.64 | 8,060 | 69,663 | 2,371,315 | Oct 01, 2018, 06:41 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 27, 2018 | Sale | $8.62 | 200 | 1,724 | 2,379,375 | Oct 01, 2018, 06:41 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 25, 2018 | Sale | $8.63 | 3,065 | 26,437 | 2,386,675 | Sep 27, 2018, 06:07 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 26, 2018 | Sale | $8.65 | 7,100 | 61,422 | 2,379,575 | Sep 27, 2018, 06:07 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 24, 2018 | Sale | $8.64 | 4,272 | 36,921 | 2,389,740 | Sep 25, 2018, 08:42 AM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 21, 2018 | Sale | $8.65 | 10,863 | 94,007 | 2,394,012 | Sep 25, 2018, 08:42 AM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 20, 2018 | Sale | $8.63 | 14,390 | 124,176 | 2,404,875 | Sep 21, 2018, 05:17 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 19, 2018 | Sale | $8.62 | 3,567 | 30,748 | 2,419,265 | Sep 21, 2018, 05:17 PM |
| Ruben Richard | Director | Sep 14, 2018 | Buy | $8.50 | 2,667 | 22,660 | 30,667 | Sep 18, 2018, 08:35 PM |
| Pendo Mathew | Chief Operating Officer | Sep 13, 2018 | Buy | $8.46 | 1,100 | 9,306 | 9,650 | Sep 17, 2018, 06:52 PM |
| Cohen Richard W. | Director | Sep 14, 2018 | Buy | $8.46 | 1,500 | 12,690 | 45,444 | Sep 17, 2018, 06:49 PM |
| Cohen Richard W. | Director | Sep 13, 2018 | Buy | $8.46 | 2,299 | 19,450 | 43,944 | Sep 17, 2018, 06:49 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 12, 2018 | Sale | $8.62 | 2,490 | 21,464 | 2,422,832 | Sep 13, 2018, 08:31 AM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 11, 2018 | Sale | $8.62 | 553 | 4,767 | 2,425,322 | Sep 13, 2018, 08:31 AM |
| Cohen Richard W. | Director | Sep 06, 2018 | Buy | $8.61 | 5,000 | 43,070 | 41,645 | Sep 10, 2018, 08:44 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 06, 2018 | Sale | $8.62 | 1,723 | 14,855 | 2,430,343 | Sep 07, 2018, 05:33 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 05, 2018 | Sale | $8.62 | 9,745 | 84,013 | 2,432,066 | Sep 07, 2018, 05:33 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 04, 2018 | Sale | $8.64 | 9,500 | 82,048 | 2,441,811 | Sep 05, 2018, 08:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 31, 2018 | Sale | $8.67 | 20,000 | 173,324 | 2,451,311 | Sep 05, 2018, 08:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 30, 2018 | Sale | $8.69 | 5,400 | 46,914 | 2,471,311 | Aug 31, 2018, 04:06 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 29, 2018 | Sale | $8.68 | 10,100 | 87,632 | 2,476,711 | Aug 31, 2018, 04:06 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 28, 2018 | Sale | $8.69 | 20,000 | 173,720 | 2,486,811 | Aug 29, 2018, 04:22 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 27, 2018 | Sale | $8.71 | 9,500 | 82,766 | 2,506,811 | Aug 29, 2018, 04:22 PM |
| Carlisle Melvin | Chief Financial Officer | Aug 28, 2018 | Buy | $8.70 | 2,592 | 22,550 | 3,000 | Aug 29, 2018, 02:33 PM |
| Carlisle Melvin | Chief Financial Officer | Aug 27, 2018 | Buy | $8.71 | 408 | 3,552 | 408 | Aug 29, 2018, 02:33 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 24, 2018 | Sale | $8.72 | 8,000 | 69,744 | 2,516,311 | Aug 27, 2018, 04:51 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 23, 2018 | Sale | $8.74 | 6,400 | 55,909 | 2,524,311 | Aug 27, 2018, 04:51 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 22, 2018 | Sale | $8.80 | 20,000 | 176,000 | 2,530,711 | Aug 23, 2018, 06:43 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 21, 2018 | Sale | $8.75 | 7,900 | 69,125 | 2,550,711 | Aug 23, 2018, 06:43 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 20, 2018 | Sale | $8.75 | 5,600 | 49,003 | 2,558,611 | Aug 21, 2018, 09:22 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 17, 2018 | Sale | $8.75 | 5,750 | 50,310 | 2,564,211 | Aug 21, 2018, 09:22 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 16, 2018 | Sale | $8.74 | 15,000 | 131,172 | 2,569,961 | Aug 17, 2018, 05:06 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 15, 2018 | Sale | $8.76 | 5,850 | 51,226 | 2,584,961 | Aug 17, 2018, 05:06 PM |
| Cohen Richard W. | Director | Aug 13, 2018 | Buy | $8.73 | 997 | 8,704 | 36,645 | Aug 14, 2018, 06:47 PM |
| Cohen Richard W. | Director | Aug 10, 2018 | Buy | $8.70 | 3 | 26 | 35,648 | Aug 14, 2018, 06:47 PM |
| Jacobson Craig A | Director | Aug 10, 2018 | Buy | $8.68 | 11,545 | 100,156 | 29,145 | Aug 14, 2018, 06:47 PM |
| Zimmerman Bruce | Director | Aug 10, 2018 | Buy | $8.61 | 1,250 | 10,762 | 15,250 | Aug 14, 2018, 06:40 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 01, 2018 | Sale | $8.50 | 2,681 | 22,789 | 2,632,842 | Aug 02, 2018, 04:38 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jul 31, 2018 | Sale | $8.50 | 2,474 | 21,029 | 2,635,523 | Aug 02, 2018, 04:38 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jul 20, 2018 | Sale | $8.52 | 5,090 | 43,367 | 2,637,997 | Jul 24, 2018, 05:10 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jul 19, 2018 | Sale | $8.51 | 236 | 2,008 | 2,643,087 | Jul 20, 2018, 04:14 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jul 18, 2018 | Sale | $8.54 | 9,351 | 79,858 | 2,643,323 | Jul 20, 2018, 04:14 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jul 06, 2018 | Sale | $8.50 | 1,838 | 15,623 | 2,652,674 | Jul 09, 2018, 06:58 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jun 29, 2018 | Sale | $8.50 | 2,138 | 18,173 | 2,654,512 | Jun 29, 2018, 05:54 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 24, 2018 | Sale | $8.50 | 100 | 850 | 2,656,650 | May 24, 2018, 09:41 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 23, 2018 | Sale | $8.50 | 4,344 | 36,924 | 2,656,750 | May 24, 2018, 09:41 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 17, 2018 | Sale | $8.50 | 1,462 | 12,427 | 2,661,094 | May 21, 2018, 04:26 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 15, 2018 | Sale | $8.50 | 2,670 | 22,695 | 2,664,470 | May 17, 2018, 12:00 AM |
| TANNENBAUM LEONARD M | 10% Owner | May 16, 2018 | Sale | $8.50 | 1,914 | 16,269 | 2,662,556 | May 17, 2018, 12:00 AM |
| TANNENBAUM LEONARD M | 10% Owner | May 14, 2018 | Sale | $8.50 | 303 | 2,576 | 2,667,140 | May 15, 2018, 04:13 PM |
| TANNENBAUM LEONARD M | 10% Owner | May 11, 2018 | Sale | $8.50 | 938 | 7,973 | 2,667,443 | May 15, 2018, 04:13 PM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Mar 08, 2018 | Buy | $7.92 | 26,900 | 213,088 | 392,000 | Mar 12, 2018, 06:05 AM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Mar 07, 2018 | Buy | $7.75 | 136,000 | 1,054,000 | 365,100 | Mar 08, 2018, 06:05 AM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Mar 06, 2018 | Buy | $7.74 | 26,900 | 208,072 | 229,100 | Mar 08, 2018, 06:05 AM |
| Pendo Mathew | Chief Operating Officer | Feb 28, 2018 | Buy | $7.83 | 2,550 | 19,965 | 8,550 | Mar 02, 2018, 05:54 PM |
| Ruben Richard | Director | Feb 28, 2018 | Buy | $7.86 | 5,000 | 39,311 | 28,000 | Mar 02, 2018, 05:47 PM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Feb 27, 2018 | Buy | $7.77 | 24,900 | 193,518 | 202,200 | Feb 28, 2018, 06:15 AM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Feb 26, 2018 | Buy | $7.83 | 24,900 | 194,867 | 177,300 | Feb 28, 2018, 06:15 AM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Feb 23, 2018 | Buy | $7.72 | 23,700 | 182,898 | 152,400 | Feb 26, 2018, 06:06 AM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Feb 22, 2018 | Buy | $7.72 | 23,700 | 182,917 | 128,700 | Feb 26, 2018, 06:06 AM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Feb 20, 2018 | Buy | $7.66 | 23,700 | 181,530 | 81,300 | Feb 22, 2018, 06:05 AM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Feb 21, 2018 | Buy | $7.80 | 23,700 | 184,742 | 105,000 | Feb 22, 2018, 06:05 AM |
| Zimmerman Bruce | Director | Feb 13, 2018 | Buy | $7.80 | 8,000 | 62,400 | 14,000 | Feb 15, 2018, 02:30 PM |
| Gamsin Marc | Director | Feb 13, 2018 | Buy | $7.74 | 15,000 | 116,038 | 15,000 | Feb 15, 2018, 02:24 PM |
| Cohen Richard W. | Director | Feb 14, 2018 | Buy | $7.69 | 330 | 2,537 | 35,645 | Feb 15, 2018, 02:20 PM |
| Cohen Richard W. | Director | Feb 13, 2018 | Buy | $7.67 | 2,290 | 17,564 | 35,315 | Feb 15, 2018, 02:20 PM |
| Lee Edgar | See Remarks | Dec 15, 2017 | Buy | $8.58 | 6,000 | 51,496 | 6,000 | Dec 19, 2017, 05:38 PM |
| Frank John | Director | Dec 15, 2017 | Buy | $8.61 | 11,876 | 102,232 | 11,876 | Dec 19, 2017, 05:31 PM |
| Pendo Mathew | Chief Operating Officer | Dec 15, 2017 | Buy | $8.56 | 6,000 | 51,366 | 6,000 | Dec 19, 2017, 05:26 PM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Dec 14, 2017 | Buy | $8.50 | 28,800 | 244,895 | 57,600 | Dec 15, 2017, 09:38 PM |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Dec 13, 2017 | Buy | $8.63 | 28,800 | 248,674 | 28,800 | Dec 15, 2017, 09:38 PM |
| Zimmerman Bruce | Director | Dec 14, 2017 | Buy | $8.47 | 6,000 | 50,820 | 6,000 | Dec 15, 2017, 09:38 PM |
| Jacobson Craig A | Director | Dec 13, 2017 | Buy | $8.58 | 17,600 | 151,089 | 17,600 | Dec 15, 2017, 09:33 PM |
| Ruben Richard | Director | Dec 14, 2017 | Buy | $8.48 | 1,264 | 10,713 | 17,150 | Dec 15, 2017, 09:29 PM |
| Ruben Richard | Director | Dec 13, 2017 | Buy | $8.55 | 7,536 | 64,463 | 15,886 | Dec 15, 2017, 09:29 PM |
| Ruben Richard | Director | Dec 15, 2017 | Buy | $8.56 | 5,850 | 50,104 | 23,000 | Dec 15, 2017, 09:29 PM |
| Cohen Richard W. | Director | Dec 06, 2017 | Buy | $8.30 | 5,025 | 41,707 | 33,025 | Dec 07, 2017, 04:33 PM |
| Cohen Richard W. | Director | Dec 05, 2017 | Buy | $8.33 | 15,000 | 124,972 | 28,000 | Dec 07, 2017, 04:33 PM |
| Ruben Richard | Director | Dec 06, 2017 | Buy | $8.40 | 7,350 | 61,753 | 8,350 | Dec 07, 2017, 04:31 PM |
| Ruben Richard | Director | Dec 05, 2017 | Buy | $8.35 | 1,000 | 8,350 | 1,000 | Dec 07, 2017, 04:31 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 31, 2017 | Sale | $9.00 | 1,528 | 13,752 | 2,668,381 | Nov 02, 2017, 04:13 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 31, 2017 | Sale | $9.00 | 3,050 | 27,450 | 5,080,544 | Nov 02, 2017, 04:13 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 20, 2017 | Sale | $9.01 | 12,525 | 112,809 | 5,086,259 | Oct 24, 2017, 05:47 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 24, 2017 | Sale | $9.00 | 701 | 6,309 | 2,669,909 | Oct 24, 2017, 05:47 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 24, 2017 | Sale | $9.00 | 1,399 | 12,591 | 5,083,594 | Oct 24, 2017, 05:47 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 23, 2017 | Sale | $9.00 | 634 | 5,706 | 2,670,610 | Oct 24, 2017, 05:47 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 23, 2017 | Sale | $9.00 | 1,266 | 11,394 | 5,084,993 | Oct 24, 2017, 05:47 PM |
| TANNENBAUM LEONARD M | 10% Owner | Oct 20, 2017 | Sale | $9.01 | 6,275 | 56,517 | 2,671,244 | Oct 24, 2017, 05:47 PM |
| Berman Bernard D | Chief Executive Officer | Sep 29, 2017 | Sale | $8.80 | 7,473 | 65,762 | 92,027 | Oct 03, 2017, 09:18 AM |
| Berman Bernard D | Director | Mar 10, 2017 | Buy | $8.84 | 2,500 | 22,095 | 99,500 | Mar 13, 2017, 05:21 PM |
| Berman Bernard D | Director | Mar 09, 2017 | Buy | $8.70 | 2,500 | 21,750 | 97,000 | Mar 13, 2017, 05:21 PM |
| Berman Bernard D | Director | Mar 03, 2017 | Buy | $8.96 | 1,000 | 8,956 | 94,500 | Mar 06, 2017, 05:07 PM |
| Castro-Blanco James | Director | Mar 02, 2017 | Buy | $8.87 | 500 | 4,433 | 1,093 | Mar 06, 2017, 05:03 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 15, 2017 | Buy | $9.05 | 9,188 | 83,144 | 114,332 | Feb 16, 2017, 05:51 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 16, 2017 | Buy | $9.04 | 25,035 | 226,266 | 139,367 | Feb 16, 2017, 05:51 PM |
| Dalton Patrick J | Chief Executive Officer | Feb 14, 2017 | Buy | $8.88 | 11,500 | 102,120 | 11,500 | Feb 14, 2017, 05:49 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 14, 2017 | Buy | $8.97 | 79,669 | 714,958 | 105,144 | Feb 14, 2017, 05:46 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 13, 2017 | Buy | $8.67 | 25,475 | 220,822 | 25,475 | Feb 14, 2017, 05:46 PM |
| Berman Bernard D | Director | Feb 10, 2017 | Buy | $8.88 | 10,000 | 88,794 | 93,500 | Feb 13, 2017, 05:39 PM |
| DUTKIEWICZ RICHARD P | Director | Feb 13, 2017 | Buy | $8.68 | 1,000 | 8,677 | 5,000 | Feb 13, 2017, 05:35 PM |
| Cohen Richard W. | Director | Feb 10, 2017 | Buy | $8.86 | 2,000 | 17,720 | 13,000 | Feb 13, 2017, 05:29 PM |
| Cohen Richard W. | Director | Dec 23, 2016 | Buy | $8.75 | 1,000 | 8,750 | 11,000 | Dec 27, 2016, 05:11 PM |
| Cohen Richard W. | Director | Dec 22, 2016 | Buy | $8.78 | 1,000 | 8,780 | 10,000 | Dec 27, 2016, 05:11 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 1,295,767 | 11,661,903 | 2,677,519 | Dec 08, 2016, 03:55 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 646,863 | 5,821,767 | 5,098,784 | Dec 08, 2016, 03:55 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 1,295,742 | 11,661,678 | 2,677,494 | Oct 04, 2016, 05:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 646,899 | 5,822,091 | 5,098,820 | Oct 04, 2016, 05:00 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 13, 2016 | Buy | $8.52 | 865,868 | 7,377,196 | 1,381,752 | Sep 14, 2016, 04:11 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 07, 2016 | Buy | $8.92 | 38,313 | 341,687 | 515,884 | Sep 07, 2016, 08:45 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 06, 2016 | Buy | $8.89 | 38,313 | 340,599 | 477,571 | Sep 07, 2016, 08:45 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 02, 2016 | Buy | $8.91 | 34,530 | 307,642 | 439,258 | Sep 07, 2016, 08:45 PM |
| TANNENBAUM LEONARD M | 10% Owner | Sep 01, 2016 | Buy | $8.91 | 250,000 | 2,227,500 | 404,728 | Sep 06, 2016, 08:16 PM |
| Cohen Richard W. | Director | Aug 31, 2016 | Buy | $8.81 | 2,000 | 17,620 | 9,000 | Sep 02, 2016, 03:38 PM |
| Cohen Richard W. | Director | Aug 24, 2016 | Buy | $8.65 | 2,000 | 17,297 | 7,000 | Aug 26, 2016, 09:40 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 24, 2016 | Buy | $8.67 | 400,098 | 3,468,850 | 4,451,920 | Aug 24, 2016, 04:58 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 22, 2016 | Buy | $8.50 | 11,599 | 98,592 | 4,051,822 | Aug 24, 2016, 04:58 PM |
| Cohen Richard W. | Director | Aug 23, 2016 | Buy | $8.62 | 2,000 | 17,240 | 5,000 | Aug 24, 2016, 04:48 PM |
| Cohen Richard W. | Director | Aug 22, 2016 | Buy | $8.54 | 3,000 | 25,629 | 3,000 | Aug 24, 2016, 04:48 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 18, 2016 | Buy | $8.49 | 35,879 | 304,534 | 4,004,344 | Aug 19, 2016, 05:09 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 19, 2016 | Buy | $8.52 | 35,879 | 305,635 | 4,040,223 | Aug 19, 2016, 05:09 PM |
| TANNENBAUM LEONARD M | 10% Owner | Aug 12, 2016 | Buy | $8.47 | 1,000,000 | 8,469,400 | 3,968,465 | Aug 16, 2016, 05:27 PM |
| Ray Douglas F | Director | Mar 02, 2016 | Buy | $7.74 | 5,000 | 38,678 | 5,000 | Mar 03, 2016, 10:17 AM |
| Owens Todd | President | Feb 25, 2016 | Buy | $7.34 | 10,000 | 73,354 | 35,000 | Feb 26, 2016, 05:15 PM |
| Owens Todd | President | Feb 24, 2016 | Buy | $7.26 | 10,000 | 72,583 | 25,000 | Feb 26, 2016, 05:15 PM |
| Berman Bernard D | Director | Feb 25, 2016 | Buy | $7.36 | 12,500 | 91,988 | 83,500 | Feb 26, 2016, 05:14 PM |
| Berman Bernard D | Director | Feb 24, 2016 | Buy | $7.31 | 14,000 | 102,340 | 71,000 | Feb 26, 2016, 05:14 PM |
| Berman Bernard D | Director | Feb 09, 2016 | Buy | $7.37 | 10,000 | 73,680 | 57,000 | Feb 10, 2016, 06:13 PM |
| Berman Bernard D | Director | Feb 08, 2016 | Buy | $7.47 | 10,000 | 74,700 | 47,000 | Feb 10, 2016, 06:13 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 09, 2016 | Buy | $7.37 | 35,845 | 264,070 | 2,968,457 | Feb 09, 2016, 05:09 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 08, 2016 | Buy | $7.47 | 35,845 | 267,941 | 2,932,612 | Feb 09, 2016, 05:09 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 05, 2016 | Buy | $7.68 | 29,284 | 224,930 | 2,896,767 | Feb 09, 2016, 05:09 PM |
| Berman Bernard D | Director | Feb 04, 2016 | Buy | $7.67 | 10,000 | 76,740 | 27,000 | Feb 05, 2016, 05:10 PM |
| Berman Bernard D | Director | Feb 05, 2016 | Buy | $7.68 | 10,000 | 76,830 | 37,000 | Feb 05, 2016, 05:10 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 04, 2016 | Buy | $7.68 | 29,284 | 224,843 | 2,867,483 | Feb 04, 2016, 07:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 03, 2016 | Buy | $7.52 | 19,642 | 147,698 | 2,838,199 | Feb 04, 2016, 07:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 02, 2016 | Buy | $7.54 | 39,284 | 296,084 | 2,818,557 | Feb 04, 2016, 07:39 PM |
| TANNENBAUM LEONARD M | 10% Owner | Feb 01, 2016 | Buy | $7.58 | 39,284 | 297,694 | 2,779,273 | Feb 01, 2016, 06:15 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 29, 2016 | Buy | $7.67 | 40,915 | 313,900 | 2,739,989 | Feb 01, 2016, 06:15 PM |
| TANNENBAUM LEONARD M | 10% Owner | Jan 28, 2016 | Buy | $7.45 | 13,572 | 101,111 | 2,699,074 | Feb 01, 2016, 06:15 PM |
| Dunn Brian S | Director | Dec 16, 2015 | Buy | $7.84 | 5,500 | 43,120 | 7,500 | Dec 17, 2015, 07:08 PM |
| DUTKIEWICZ RICHARD P | Director | Dec 16, 2015 | Buy | $7.90 | 1,000 | 7,901 | 4,000 | Dec 17, 2015, 06:58 PM |
| DUTKIEWICZ RICHARD P | Director | Sep 18, 2015 | Buy | $8.89 | 1,000 | 8,890 | 3,000 | Sep 18, 2015, 12:20 PM |
| Dimitrov Ivelin M. | CEO | Aug 12, 2015 | Buy | $9.05 | 1,100 | 9,950 | 13,767 | Aug 14, 2015, 03:12 PM |
| Dimitrov Ivelin M. | CEO | Aug 13, 2015 | Buy | $9.03 | 3,900 | 35,217 | 17,667 | Aug 14, 2015, 03:12 PM |
| Berman Bernard D | Director | Aug 12, 2015 | Buy | $9.01 | 32,000 | 288,316 | 17,000 | Aug 12, 2015, 03:17 PM |
| Berman Bernard D | Director | May 20, 2015 | Buy | $10.00 | 2,000 | 20,000 | 15,000 | May 20, 2015, 04:37 PM |
| Berman Bernard D | Director | Feb 10, 2015 | Buy | $10.75 | 1,000 | 10,750 | 13,000 | Feb 11, 2015, 05:46 PM |
| Owens Todd | President | Dec 16, 2014 | Buy | $9.79 | 15,000 | 146,820 | 15,000 | Dec 16, 2014, 01:37 PM |
| FRANK ALEXANDER C | Director | Dec 11, 2014 | Buy | $10.04 | 2,000 | 20,072 | 3,000 | Dec 15, 2014, 06:32 PM |
| Berman Bernard D | Director | Dec 12, 2014 | Buy | $9.75 | 2,000 | 19,500 | 12,000 | Dec 15, 2014, 04:58 PM |
| Berman Bernard D | Director | Dec 11, 2014 | Buy | $10.06 | 5,000 | 50,310 | 10,000 | Dec 15, 2014, 04:58 PM |
| Dimitrov Ivelin M. | CEO and CIO | Dec 12, 2014 | Buy | $9.74 | 200 | 1,948 | 12,667 | Dec 15, 2014, 04:55 PM |
| Dimitrov Ivelin M. | CEO and CIO | Dec 11, 2014 | Buy | $10.15 | 5,500 | 55,824 | 12,467 | Dec 15, 2014, 04:55 PM |
| Harrison David H. | CCO & Secretary | Dec 11, 2014 | Buy | $10.04 | 1,000 | 10,044 | 2,000 | Dec 15, 2014, 04:54 PM |
| Petrocelli Richard A | Chief Financial Officer | Dec 11, 2014 | Buy | $10.04 | 2,000 | 20,080 | 4,000 | Dec 15, 2014, 04:51 PM |
| DUTKIEWICZ RICHARD P | Director | Sep 25, 2014 | Buy | $11.50 | 1,000 | 11,500 | 2,000 | Sep 26, 2014, 04:58 PM |
| Berman Bernard D | Director | Sep 16, 2014 | Buy | $11.61 | 2,000 | 23,220 | 2,000 | Sep 18, 2014, 06:46 PM |
| TANNENBAUM LEONARD M | CEO | Sep 09, 2014 | Buy | $12.14 | 32,049 | 388,944 | 634,738 | Sep 09, 2014, 06:33 PM |
| Petrocelli Richard A | Chief Financial Officer | Aug 25, 2014 | Buy | $12.44 | 1,000 | 12,440 | 2,000 | Aug 25, 2014, 03:46 PM |
| TANNENBAUM LEONARD M | CEO | Aug 19, 2014 | Buy | $12.84 | 179,918 | 2,310,241 | 602,689 | Aug 22, 2014, 01:09 PM |
| TANNENBAUM LEONARD M | CEO | Aug 18, 2014 | Buy | $12.46 | 45,000 | 560,604 | 422,771 | Aug 22, 2014, 01:09 PM |
| TANNENBAUM LEONARD M | CEO | Aug 15, 2014 | Buy | $12.17 | 519 | 6,316 | 377,771 | Aug 22, 2014, 01:09 PM |
| Dimitrov Ivelin M. | President & CIO | Aug 20, 2014 | Buy | $12.33 | 1,000 | 12,330 | 6,967 | Aug 20, 2014, 03:47 PM |
| TANNENBAUM LEONARD M | CEO | Aug 19, 2014 | Buy | $12.41 | 25,000 | 310,250 | 602,689 | Aug 19, 2014, 06:00 PM |
| TANNENBAUM LEONARD M | CEO | Aug 18, 2014 | Buy | $12.46 | 45,000 | 560,604 | 577,689 | Aug 19, 2014, 06:00 PM |
| TANNENBAUM LEONARD M | CEO | Aug 15, 2014 | Buy | $12.17 | 519 | 6,316 | 532,689 | Aug 19, 2014, 06:00 PM |
| TANNENBAUM LEONARD M | CEO | Aug 14, 2014 | Buy | $12.91 | 154,918 | 1,999,991 | 532,170 | Aug 19, 2014, 06:00 PM |
| TANNENBAUM LEONARD M | CEO | Mar 20, 2014 | Buy | $14.33 | 85,870 | 1,230,890 | 377,252 | Mar 20, 2014, 07:14 PM |
| TANNENBAUM LEONARD M | CEO | Feb 28, 2014 | Buy | $14.18 | 35,000 | 496,341 | 291,382 | Mar 03, 2014, 04:54 PM |
| TANNENBAUM LEONARD M | CEO | Feb 28, 2014 | Buy | $14.17 | 20,571 | 291,393 | 49,071 | Mar 03, 2014, 04:54 PM |
| TANNENBAUM LEONARD M | CEO | Feb 27, 2014 | Buy | $14.08 | 18,500 | 260,445 | 28,500 | Mar 03, 2014, 04:54 PM |
| Berman Bernard D | Director | Feb 26, 2014 | Buy | $13.97 | 2,000 | 27,940 | 5,000 | Feb 27, 2014, 09:29 AM |
| TANNENBAUM LEONARD M | CEO | Feb 25, 2014 | Buy | $14.00 | 10,000 | 140,000 | 256,382 | Feb 26, 2014, 06:02 PM |
| TANNENBAUM LEONARD M | CEO | Feb 24, 2014 | Buy | $14.01 | 4,150 | 58,140 | 246,382 | Feb 26, 2014, 06:02 PM |
| TANNENBAUM LEONARD M | CEO | Feb 20, 2014 | Buy | $14.11 | 16,500 | 232,770 | 242,116 | Feb 24, 2014, 02:54 PM |
| TANNENBAUM LEONARD M | CEO | Feb 21, 2014 | Buy | $14.10 | 116 | 1,636 | 242,232 | Feb 24, 2014, 02:54 PM |
| Dimitrov Ivelin M. | President & CIO | Feb 21, 2014 | Buy | $14.21 | 200 | 2,842 | 5,967 | Feb 21, 2014, 04:39 PM |
| Dimitrov Ivelin M. | President & CIO | Feb 20, 2014 | Buy | $14.11 | 800 | 11,288 | 5,767 | Feb 21, 2014, 04:39 PM |
| Dunn Brian S | Director | Feb 20, 2014 | Buy | $14.17 | 1,000 | 14,170 | 2,000 | Feb 21, 2014, 10:14 AM |
| TANNENBAUM LEONARD M | CEO | Feb 19, 2014 | Buy | $14.11 | 20,000 | 282,200 | 225,616 | Feb 20, 2014, 12:13 PM |
| TANNENBAUM LEONARD M | CEO | Feb 18, 2014 | Buy | $14.10 | 10,000 | 140,994 | 205,616 | Feb 20, 2014, 12:13 PM |
| Noreika Steven M. | Chief Financial Officer | Dec 31, 2013 | Buy | $13.40 | 500 | 6,700 | 500 | Jan 02, 2014, 09:37 AM |
| Dunn Brian S | Director | Dec 23, 2013 | Buy | $13.17 | 500 | 6,585 | 1,000 | Dec 23, 2013, 03:52 PM |
| TANNENBAUM LEONARD M | CEO | Dec 10, 2013 | Buy | $13.47 | 13,739 | 185,117 | 195,616 | Dec 11, 2013, 05:46 PM |
| TANNENBAUM LEONARD M | CEO | Dec 04, 2013 | Buy | $13.59 | 15,000 | 203,836 | 181,877 | Dec 05, 2013, 04:52 PM |
| Dimitrov Ivelin M. | Chief Investment Officer | Dec 03, 2013 | Buy | $13.45 | 967 | 13,008 | 4,967 | Dec 05, 2013, 12:06 PM |
| Harrison David H. | CCO & Secretary | Dec 03, 2013 | Buy | $13.55 | 500 | 6,775 | 1,000 | Dec 05, 2013, 10:41 AM |
| Berman Bernard D | President | Dec 03, 2013 | Buy | $13.55 | 1,000 | 13,547 | 3,000 | Dec 05, 2013, 10:37 AM |
| Kay Jeffrey R. | Director | Nov 29, 2013 | Buy | $13.37 | 750 | 10,027 | 1,465 | Dec 03, 2013, 06:34 PM |
| TANNENBAUM LEONARD M | CEO | Dec 03, 2013 | Buy | $13.55 | 15,000 | 203,175 | 166,877 | Dec 03, 2013, 06:32 PM |
| TANNENBAUM LEONARD M | CEO | Dec 02, 2013 | Buy | $13.52 | 20,000 | 270,391 | 151,877 | Dec 03, 2013, 06:32 PM |
| TANNENBAUM LEONARD M | CEO | Nov 29, 2013 | Buy | $13.31 | 575 | 7,653 | 131,877 | Dec 03, 2013, 06:32 PM |
| TANNENBAUM LEONARD M | CEO | Sep 27, 2013 | Buy | $13.61 | 15,000 | 204,148 | 131,302 | Sep 30, 2013, 04:54 PM |
| TANNENBAUM LEONARD M | CEO | Sep 26, 2013 | Buy | $13.74 | 20,650 | 283,653 | 116,302 | Sep 30, 2013, 04:54 PM |
| Dunn Brian S | Director | Sep 24, 2013 | Buy | $13.80 | 500 | 6,900 | 500 | Sep 25, 2013, 03:03 PM |
| Kay Jeffrey R. | Director | Sep 04, 2013 | Buy | $13.97 | 715 | 9,987 | 715 | Sep 04, 2013, 05:09 PM |
| Dimitrov Ivelin M. | Chief Investment Officer | Aug 12, 2013 | Buy | $13.70 | 900 | 12,330 | 4,000 | Aug 12, 2013, 03:19 PM |
| Berman Bernard D | President | Aug 08, 2013 | Buy | $13.55 | 1,000 | 13,549 | 2,000 | Aug 12, 2013, 03:01 PM |
| FRANK ALEXANDER C | Chief Financial Officer | Aug 09, 2013 | Buy | $13.95 | 1,000 | 13,950 | 1,000 | Aug 12, 2013, 02:26 PM |
| Harrison David H. | CCO & Secretary | Aug 08, 2013 | Buy | $13.55 | 500 | 6,775 | 500 | Aug 12, 2013, 02:25 PM |
| TANNENBAUM LEONARD M | Chief Executive Officer | Aug 09, 2013 | Buy | $13.85 | 36,730 | 508,701 | 95,652 | Aug 12, 2013, 02:24 PM |
| TANNENBAUM LEONARD M | Chief Executive Officer | Aug 08, 2013 | Buy | $13.57 | 12,712 | 172,460 | 58,922 | Aug 12, 2013, 02:24 PM |
| DUTKIEWICZ RICHARD P | Director | Jul 19, 2013 | Buy | $14.29 | 1,000 | 14,294 | 1,000 | Jul 19, 2013, 06:22 PM |
| Dimitrov Ivelin M. | Chief Investment Officer | Jul 19, 2013 | Buy | $14.07 | 1,400 | 19,698 | 3,100 | Jul 19, 2013, 05:02 PM |
| Dimitrov Ivelin M. | Chief Investment Officer | Jul 18, 2013 | Buy | $14.40 | 1,000 | 14,400 | 1,700 | Jul 19, 2013, 05:02 PM |
| Dimitrov Ivelin M. | Chief Investment Officer | Jul 17, 2013 | Buy | $14.44 | 700 | 10,107 | 700 | Jul 19, 2013, 05:02 PM |
| TANNENBAUM LEONARD M | Chief Executive Officer | Jul 17, 2013 | Buy | $14.35 | 10,000 | 143,500 | 46,210 | Jul 18, 2013, 05:58 PM |
| Berman Bernard D | President | Jul 15, 2013 | Buy | $14.38 | 1,000 | 14,379 | 1,000 | Jul 16, 2013, 06:18 PM |
| TANNENBAUM LEONARD M | Chief Executive Officer | Jul 15, 2013 | Buy | $14.31 | 23,110 | 330,704 | 23,210 | Jul 16, 2013, 06:14 PM |
| TANNENBAUM LEONARD M | Chief Executive Officer | Jul 16, 2013 | Buy | $14.44 | 10,000 | 144,400 | 10,000 | Jul 16, 2013, 06:14 PM |
| TANNENBAUM LEONARD M | Chief Executive Officer | Jul 16, 2013 | Buy | $14.39 | 13,000 | 187,100 | 36,210 | Jul 16, 2013, 06:14 PM |
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BUYBACK ANNOUNCEMENT(S) FOR OAKTREE STRATEGIC INCOME CORP
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