Oaktree Value Opportunities Fund GP, L.P.
Insider CIK 1474239 · EXXI 10% owner · BRY Director, 10% owner · GTX 10% owner · XCO Director, 10% owner · CBL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 25,428,298 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 920,580 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 6,955,912 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 7,681,964 | — | $0 | 9,174,940 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 1,016,669 | — | $0 | 1,119,397 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 28,082,484 | — | $0 | 30,913,997 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 27,127,173 | $8.18 | $221.90M | 25,428,298 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 7,418,669 | $8.18 | $60.68M | 6,955,912 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 984,182 | $8.18 | $8.05M | 920,580 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 102,728 | $8.18 | $840.3K | 1,023,308 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 2,831,513 | $8.18 | $23.16M | 28,259,811 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 774,354 | $8.18 | $6.33M | 8,448,888 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-11-08 | 2022-11-10 | 1,000,000 | $9.60 | $9.60M | 6,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-13 | 2022-10-17 | 2,825,000 | $8.50 | $24.01M | 7,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-07 | 2022-10-11 | 1,000,000 | $9.00 | $9.00M | 10,622,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-02 | 2022-06-03 | 191,591 | $11.30 | $2.16M | 11,622,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-01 | 2022-06-03 | 435,048 | $11.33 | $4.93M | 11,813,591 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-31 | 2022-05-31 | 254,754 | $11.32 | $2.88M | 12,227,043 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-27 | 2022-05-31 | 246,005 | $11.34 | $2.79M | 12,481,797 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-26 | 2022-05-31 | 163,915 | $11.35 | $1.86M | 12,727,802 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 535,735 | $30.87 | $16.54M | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 50,000 | $32.40 | $1.62M | 535,735 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-12 | 2022-04-14 | 5,925 | $32.13 | $190.4K | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 243,420 | $3324573.00 | $809.27B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 2,161,983 | $29527685.00 | $63838.35B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 243,420 | $16.67 | $4.06M | 585,735 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 2,161,983 | $16.67 | $36.04M | 3,983,967 | SEC↗ |
| GTX Garrett Motion Inc. | J Other | 2021-04-30 | 2021-05-04 | 3,593,111 | — | $0 | 0 | SEC↗ |
| BRY Berry Petroleum Corp | D To issuer | 2018-07-30 | 2018-08-01 | 410,229 | $13.16 | $5.40M | 7,678,671 | SEC↗ |
| BRY Berry Petroleum Corp | C Conversion deriv | 2018-07-25 | 2018-08-01 | 5,155,976 | — | $0 | 0 | SEC↗ |
| BRY Berry Petroleum Corp | C Conversion | 2018-07-25 | 2018-08-01 | 5,413,772 | — | $0 | 8,088,900 | SEC↗ |
| EXXI Energy XXI Gulf Coast, Inc | P Buy | 2017-03-02 | 2017-03-03 | 423,275 | $31.00 | $13.12M | 3,910,549 | SEC↗ |
| EXXI Energy XXI Gulf Coast, Inc | P Buy | 2017-03-01 | 2017-03-03 | 200,000 | $30.85 | $6.17M | 3,487,274 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-11-18 | 2016-11-22 | 6,073,877 | $1.13 | $6.86M | 30,778,682 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-11-18 | 2016-11-22 | 16,670 | $1.13 | $18.8K | 36,852,559 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-11-18 | 2016-11-22 | 909,453 | $1.13 | $1.03M | 36,869,229 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-08-11 | 2016-08-12 | 2,082,472 | $1.25 | $2.60M | 37,778,682 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-08-11 | 2016-08-12 | 5,716 | $1.25 | $7.1K | 39,861,154 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-08-11 | 2016-08-12 | 311,812 | $1.25 | $389.8K | 39,866,870 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-08-10 | 2016-08-12 | 4,338,483 | $1.25 | $5.42M | 40,178,682 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-08-10 | 2016-08-12 | 11,907 | $1.25 | $14.9K | 44,517,165 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-08-10 | 2016-08-12 | 649,610 | $1.25 | $812.0K | 44,529,072 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award | 2015-12-10 | 2015-12-14 | 124,260 | — | $0 | 45,307,942 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award | 2015-10-29 | 2015-10-29 | 5,000 | — | $0 | 45,183,682 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award | 2014-10-30 | 2014-10-31 | 5,000 | — | $0 | 45,178,682 | SEC↗ |
| XCO EXCO RESOURCES INC | M Exercise deriv | 2014-01-09 | 2014-01-13 | 33,578,946 | — | $0 | 3,200,000 | SEC↗ |
| XCO EXCO RESOURCES INC | M Exercise | 2014-01-09 | 2014-01-13 | 8,394,736 | $5.00 | $41.97M | 45,173,682 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award deriv | 2013-11-01 | 2013-11-05 | 5,000 | — | $0 | 5,000 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award deriv | 2012-11-01 | 2012-11-05 | 5,000 | — | $0 | 5,000 | SEC↗ |