Oaktree Fund GP, LLC
Insider CIK 1499005 · FBP Director, 10% owner · CHTR Director, 10% owner · INFN 10% owner · BATL Director, 10% owner · EGLE 10% owner · EXXI 10% owner · TPIC 10% owner · NONE 10% owner · MEG 10% owner · IEA Director, 10% owner · NONE Director, 10% owner · STR Director, 10% owner · BRY Director, 10% owner · GTX 10% owner · SHLS 10% owner · STR 10% owner · STKL 10% owner · CHK 10% owner · CBL 10% owner · PULS Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| BATL BATTALION OIL CORP | A Award deriv | 2024-05-13 | 2024-05-15 | 6,376 | — | $0 | 6,376 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-05-13 | 2024-05-16 | 6,376 | — | $0 | 6,376 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-03-27 | 2024-03-29 | 6,376 | — | $0 | 6,376 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-12-15 | 2023-12-19 | 11,159 | — | $0 | 11,159 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-09-06 | 2023-09-08 | 9,921 | — | $0 | 9,921 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2023-06-22 | 2023-06-23 | 3,781,561 | $58.00 | $219.33M | 0 | SEC↗ |
| STR Sitio Royalties Corp. | J Other deriv | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 2,508,490 | SEC↗ |
| STR Sitio Royalties Corp. | J Other | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 15,443,610 | SEC↗ |
| 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↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-29 | 2023-03-30 | 50,256 | $11.94 | $600.1K | 21,054,667 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-03-28 | 2023-03-30 | 6,526 | — | $0 | 6,526 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-28 | 2023-03-30 | 24,744 | $11.96 | $295.9K | 21,104,923 | SEC↗ |
| STR STR Sub Inc. | J Other deriv | 2022-12-29 | 2023-01-03 | 65,001 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other deriv | 2022-12-29 | 2023-01-03 | 12,935,120 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other | 2022-12-29 | 2023-01-03 | 10,431 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other | 2022-12-29 | 2023-01-03 | 12,935,120 | — | $0 | 0 | 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↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 2,407,775 | $18.85 | $45.39M | 425,699 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 1,486,281 | $18.85 | $28.02M | 262,777 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 69,360 | $18.85 | $1.31M | 12,263 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 2,835,000 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 81,667 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 1,750,000 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 942 | $18.59 | $17.5K | 1,749,058 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 2,835,000 | $0.01 | $28.4K | 2,835,000 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 1,526 | $18.59 | $28.4K | 2,833,474 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 44 | $18.59 | $818 | 81,623 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 81,667 | $0.01 | $817 | 81,667 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 1,750,000 | $0.01 | $17.5K | 1,750,000 | SEC↗ |
| STR Sitio Royalties Corp. | A Award | 2022-08-17 | 2022-08-23 | 10,431 | — | $0 | 10,431 | 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↗ |
| CHK CHESAPEAKE ENERGY CORP | D To issuer | 2022-03-25 | 2022-03-29 | 1,000,000 | $82.98 | $82.98M | 11,001,153 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-03-01 | 2022-03-01 | 15,359 | $13.35 | $205.0K | 20,765,158 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-28 | 2022-02-28 | 11,672 | $12.73 | $148.6K | 20,749,799 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-25 | 2022-02-28 | 18,335 | $12.94 | $237.3K | 20,738,127 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-24 | 2022-02-28 | 16,268 | $12.96 | $210.8K | 20,719,792 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-23 | 2022-02-23 | 18,372 | $13.22 | $242.9K | 20,703,524 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-22 | 2022-02-23 | 18,141 | $13.39 | $242.9K | 20,685,152 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-18 | 2022-02-23 | 11,461 | $13.61 | $156.0K | 20,667,011 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-17 | 2022-02-17 | 18,146 | $13.58 | $246.4K | 20,655,550 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-16 | 2022-02-17 | 19,438 | $13.37 | $259.9K | 20,637,404 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-15 | 2022-02-17 | 19,733 | $13.62 | $268.8K | 20,617,966 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-14 | 2022-02-14 | 19,400 | $13.55 | $262.9K | 20,598,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-11 | 2022-02-14 | 19,600 | $13.26 | $259.9K | 20,578,833 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-10 | 2022-02-14 | 20,100 | $13.07 | $262.7K | 20,559,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-09 | 2022-02-09 | 17,566 | $129977.00 | $2.28B | 20,539,133 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-07 | 2022-02-09 | 20,800 | $13.10 | $272.5K | 20,521,567 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-04 | 2022-02-09 | 20,400 | $13.61 | $277.6K | 20,500,767 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-03 | 2022-02-09 | 14,109 | $133490.00 | $1.88B | 20,481,007 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-02 | 2022-02-09 | 18,231 | $13.03 | $237.5K | 20,460,607 | 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↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-01 | 2022-02-09 | 16,973 | $12.89 | $218.8K | 20,446,498 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-31 | 2022-02-09 | 19,521 | $12.68 | $247.5K | 20,428,267 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-28 | 2022-02-09 | 20,365 | $13.01 | $264.9K | 20,391,773 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-27 | 2022-02-09 | 19,400 | $12.87 | $249.7K | 20,371,408 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-26 | 2022-02-09 | 20,000 | $12.72 | $254.4K | 20,352,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-25 | 2022-02-09 | 19,488 | $12.94 | $252.2K | 20,332,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-24 | 2022-02-09 | 19,840 | $13.13 | $260.5K | 20,312,520 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-21 | 2022-01-21 | 19,646 | $13.24 | $260.1K | 20,217,680 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-20 | 2022-01-21 | 20,500 | $13.26 | $271.8K | 20,198,034 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-19 | 2022-01-21 | 20,421 | $13.21 | $269.8K | 20,177,534 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-18 | 2022-01-18 | 16,935 | $13.30 | $225.2K | 20,157,113 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-14 | 2022-01-18 | 13,087 | $13.23 | $173.1K | 20,140,178 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-13 | 2022-01-18 | 20,341 | $13.18 | $268.1K | 20,127,091 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-12 | 2022-01-12 | 20,300 | $12.49 | $253.5K | 20,106,749 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-12 | 2022-01-18 | 20,300 | $13.49 | $273.8K | 20,106,749 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-11 | 2022-01-12 | 21,100 | $13.31 | $280.8K | 20,086,449 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-10 | 2022-01-12 | 22,000 | $13.20 | $290.4K | 20,065,349 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-07 | 2022-01-07 | 19,662 | $12.94 | $254.4K | 20,042,873 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-06 | 2022-01-07 | 21,800 | $13.13 | $286.2K | 20,023,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-05 | 2022-01-07 | 22,200 | $13.35 | $296.4K | 20,001,411 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-04 | 2022-01-04 | 17,482 | $12.94 | $226.2K | 19,979,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-03 | 2022-01-05 | 19,976 | $12.90 | $257.7K | 19,979,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-31 | 2022-01-04 | 21,900 | $13.13 | $287.5K | 19,961,729 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-30 | 2022-01-04 | 20,000 | $13.35 | $267.0K | 19,939,829 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-29 | 2021-12-29 | 19,500 | $13.28 | $259.0K | 19,919,829 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-28 | 2021-12-29 | 20,610 | $13.12 | $270.4K | 19,900,329 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-27 | 2021-12-29 | 20,959 | $13.35 | $279.8K | 19,879,719 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-23 | 2021-12-23 | 20,010 | $13.34 | $266.9K | 19,858,760 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-22 | 2021-12-23 | 21,570 | $13.36 | $288.2K | 19,838,660 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-21 | 2021-12-23 | 21,325 | $13.42 | $286.2K | 19,817,090 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-20 | 2021-12-20 | 21,010 | $13.34 | $280.3K | 19,795,765 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-17 | 2021-12-20 | 19,800 | $13.36 | $264.5K | 19,774,755 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-16 | 2021-12-20 | 18,639 | $13.42 | $250.1K | 19,754,955 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-15 | 2021-12-15 | 22,400 | $13.48 | $302.0K | 19,736,316 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-14 | 2021-12-15 | 17,119 | $13.52 | $231.4K | 19,713,916 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-13 | 2021-12-15 | 19,500 | $13.41 | $261.5K | 19,696,797 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-10 | 2021-12-10 | 19,943 | $13.21 | $263.4K | 19,677,297 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-09 | 2021-12-10 | 21,158 | $13.19 | $279.1K | 19,657,797 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-08 | 2021-12-10 | 23,050 | $12.80 | $295.0K | 19,616,696 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-07 | 2021-12-10 | 29,378 | $13.49 | $396.3K | 19,593,646 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-06 | 2021-12-10 | 8,566 | $13.61 | $116.6K | 19,564,268 | SEC↗ |
| SHLS Shoals Technologies Group, | S Sale | 2021-07-19 | 2021-07-21 | 4,977,751 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-07 | 2021-07-09 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-07 | 2021-07-09 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-06 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-06 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-02 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-02 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-01 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-01 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-30 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-30 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-29 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-29 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-28 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-28 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-26 | 2021-05-28 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-26 | 2021-05-28 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-19 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-19 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-18 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-18 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-17 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-17 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| GTX Garrett Motion Inc. | J Other | 2021-04-30 | 2021-05-04 | 3,593,111 | — | $0 | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | J Other | 2021-03-23 | 2021-03-25 | 1,169,847 | — | $0 | 775,370 | SEC↗ |
| STKL SunOpta Inc. | C Conversion deriv | 2021-02-22 | 2021-02-22 | 13,804 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | C Conversion deriv | 2021-02-22 | 2021-02-22 | 71,196 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2021-02-22 | 2021-02-22 | 1,972,000 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | C Conversion | 2021-02-22 | 2021-02-22 | 2,051,668 | $7.00 | $14.36M | 3,410,233 | SEC↗ |
| STKL SunOpta Inc. | C Conversion | 2021-02-22 | 2021-02-22 | 10,581,759 | $7.00 | $74.07M | 17,315,893 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2021-02-22 | 2021-02-22 | 10,170,857 | — | $0 | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-09 | 2021-02-10 | 20,000 | $1166.94 | $23.34M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-09 | 2021-02-10 | 17,483 | $1267.11 | $22.15M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-09 | 2021-02-10 | 19,124 | $1071.13 | $20.48M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | S Sale | 2021-02-08 | 2021-02-10 | 8,853,283 | $16.75 | $148.29M | 1,945,217 | SEC↗ |
| SHLS Shoals Technologies Group, | J Other | 2021-01-29 | 2021-01-29 | 77,000,000 | — | $0 | 4,977,751 | SEC↗ |
| SHLS Shoals Technologies Group, | A Award | 2021-01-28 | 2021-01-29 | 81,977,751 | — | $0 | 81,977,751 | SEC↗ |
| SHLS Shoals Technologies Group, | J Other | 2021-01-28 | 2021-01-29 | 1,000 | — | $0 | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2020-12-23 | 2020-12-30 | 525,000 | — | $0 | 10,838,500 | SEC↗ |
| MEG Montrose Environmental Gro | S Sale | 2020-11-30 | 2020-12-02 | 4,322,644 | $27.81 | $120.21M | 0 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-10-15 | 2020-10-16 | 2,129,748 | $15.00 | $31.95M | 17,457,227 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-09-08 | 2020-10-16 | 21,045 | $13.00 | $273.6K | 15,327,479 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-08-18 | 2020-08-20 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-08-18 | 2020-08-20 | 1 | — | $0 | 1 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-07-28 | 2020-08-24 | 81,129 | $13.00 | $1.05M | 14,933,310 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-07-28 | 2020-08-24 | 16,663 | $13.00 | $216.6K | 14,852,181 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-04-24 | 2020-04-28 | 2,461 | $1000.00 | $2.46M | 2,461 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-04-24 | 2020-04-28 | 12,539 | $1000.00 | $12.54M | 12,539 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2020-04-24 | 2020-04-28 | 0 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2020-04-24 | 2020-04-28 | 0 | — | $0 | 0 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-19 | 2020-03-23 | 1,000,000 | $4.94 | $4.94M | 25,175,384 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-18 | 2020-03-18 | 1,410,886 | $4.31 | $6.08M | 24,175,384 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-17 | 2020-03-18 | 589,114 | $4.19 | $2.47M | 22,764,498 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-16 | 2020-03-18 | 1,200,000 | $3.95 | $4.74M | 22,175,384 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-12-20 | 2019-12-20 | 2,157,011 | $15.00 | $32.36M | 13,743,841 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award deriv | 2019-11-14 | 2019-11-18 | 657,383 | — | $0 | 657,383 | SEC↗ |
| IEA Infrastructure & Energy Al | D To issuer | 2019-11-14 | 2019-11-18 | 17,483 | — | $0 | 17,483 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2019-11-14 | 2019-11-18 | 19,124 | — | $0 | 19,124 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-10-01 | 2019-10-03 | 1,086,494 | $15.00 | $16.30M | 11,586,829 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award deriv | 2019-05-20 | 2019-05-22 | 1,018,374 | — | $0 | 1,018,374 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2019-05-20 | 2019-05-22 | 20,000 | — | $0 | 20,000 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-05-10 | 2019-05-14 | 1,628,366 | $15.16 | $24.69M | 9,650,423 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-01-02 | 2019-01-04 | 2,192,658 | $15.19 | $33.31M | 7,815,569 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2018-09-14 | 2018-09-18 | 1,006,899 | $15.02 | $15.12M | 5,495,268 | 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↗ |
| IEA Infrastructure & Energy Al | J Other | 2018-06-05 | 2018-06-07 | 115,000 | — | $0 | 10,327,000 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-12-15 | 2017-12-18 | 3,055,460 | $7.50 | $22.92M | 6,734,134 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2017-12-08 | 2017-12-12 | 1,413,922 | $15.00 | $21.21M | 4,370,158 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2017-08-28 | 2017-09-07 | 1,294,014 | $15.00 | $19.41M | 2,956,237 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2017-08-07 | 2017-08-09 | 10,000,000 | $5.66 | $56.60M | 10,051,733 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2017-06-12 | 2017-06-14 | 909,443 | $15.00 | $13.64M | 1,662,223 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-05-12 | 2017-12-18 | 644,540 | $7.50 | $4.83M | 1,358,565 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-05-12 | 2017-05-16 | 223,946 | $8.00 | $1.79M | 714,025 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-05-12 | 2017-05-16 | 1,168,753 | $8.00 | $9.35M | 3,678,674 | SEC↗ |
| NONE GSV Growth Credit Fund Inc | P Buy | 2017-04-19 | 2017-04-21 | 554,274 | $15.00 | $8.31M | 752,780 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-03-06 | 2017-03-07 | 184,596 | $6.95 | $1.28M | 490,079 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-03-06 | 2017-03-07 | 945,404 | $6.95 | $6.57M | 2,509,921 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-03-03 | 2017-03-07 | 305,483 | $6.87 | $2.10M | 305,483 | SEC↗ |
| STKL SunOpta Inc. | P Buy | 2017-03-03 | 2017-03-07 | 1,564,517 | $6.87 | $10.75M | 1,564,517 | 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↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2017-02-07 | 2017-02-09 | 11,500,000 | $6.36 | $73.14M | 20,051,733 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2016-12-05 | 2016-12-07 | 10,350,000 | $5.36 | $55.48M | 31,551,733 | SEC↗ |
| NONE NewPage Holdings Inc. | J Other | 2015-01-07 | 2015-01-09 | 1,367,192 | — | $0 | 0 | SEC↗ |
| PULS PULSE ELECTRONICS CORP | A Award | 2014-06-13 | 2014-06-17 | 21,053 | — | $0 | 21,053 | SEC↗ |
| FBP FIRST BANCORP /PR/ | A Award | 2014-04-24 | 2014-04-28 | 30,120 | $4.98 | $150.0K | 41,884,889 | SEC↗ |
| PULS PULSE ELECTRONICS CORP | C Conversion | 2014-02-21 | 2014-02-25 | 8,154,927 | — | $0 | 11,999,586 | SEC↗ |
| PULS PULSE ELECTRONICS CORP | C Conversion | 2014-02-21 | 2014-03-07 | 8,154,927 | — | $0 | 11,999,585 | SEC↗ |
| NONE NewPage Holdings Inc. | P Buy | 2013-10-28 | 2013-10-29 | 250,000 | $91.00 | $22.75M | 1,367,192 | SEC↗ |
| NONE NewPage Holdings Inc. | P Buy | 2013-10-22 | 2013-10-24 | 66,380 | $91.50 | $6.07M | 1,117,192 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2013-09-13 | 2013-09-17 | 840,904 | $6.67 | $5.61M | 41,854,769 | SEC↗ |
| NONE NewPage Holdings Inc. | P Buy | 2013-09-09 | 2013-09-11 | 70,000 | $87.56 | $6.13M | 1,050,812 | SEC↗ |
| NONE NewPage Holdings Inc. | P Buy | 2013-09-03 | 2013-09-05 | 10,512 | $87.00 | $914.5K | 980,812 | SEC↗ |
| FBP FIRST BANCORP /PR/ | A Award | 2013-08-22 | 2013-08-26 | 3,703 | $6.75 | $25.0K | 42,695,673 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2013-08-16 | 2013-08-20 | 8,000,000 | $6.67 | $53.36M | 42,691,970 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale deriv | 2013-05-01 | 2013-05-03 | 66,460 | $48.64 | $3.23M | 0 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale deriv | 2013-05-01 | 2013-05-03 | 136,202 | $44.22 | $6.02M | 225,882 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2013-05-01 | 2013-05-03 | 7,064,036 | $95.50 | $674.62M | 2,000,000 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2013-03-12 | 2013-03-13 | 3,083,333 | $89.47 | $275.87M | 9,064,036 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-12-07 | 2012-12-10 | 400,000 | $70.00 | $28.00M | 12,257,869 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-12-07 | 2012-12-10 | 110,500 | $70.35 | $7.77M | 12,147,369 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-12-06 | 2012-12-10 | 5,581 | $70.00 | $390.7K | 12,657,869 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-12-05 | 2012-12-05 | 173,619 | $70.23 | $12.19M | 12,663,450 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-12-04 | 2012-12-05 | 370,592 | $70.29 | $26.05M | 12,837,069 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-12-03 | 2012-12-05 | 139,708 | $70.58 | $9.86M | 13,207,661 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-11-30 | 2012-11-30 | 526,707 | $70.97 | $37.38M | 13,347,369 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-11-29 | 2012-11-30 | 567,339 | $71.30 | $40.45M | 13,874,076 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-11-28 | 2012-11-30 | 205,954 | $70.34 | $14.49M | 14,441,415 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-08-15 | 2012-08-15 | 1,666,667 | $73.00 | $121.67M | 14,647,369 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-08-09 | 2012-08-09 | 166,000 | $75.37 | $12.51M | 16,314,036 | SEC↗ |
| FBP FIRST BANCORP /PR/ | A Award | 2012-08-02 | 2012-08-07 | 7,485 | $3.34 | $25.0K | 50,691,970 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-05-23 | 2012-05-23 | 99,666 | $63.58 | $6.34M | 16,480,036 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | S Sale | 2012-05-22 | 2012-05-23 | 154,117 | $64.60 | $9.96M | 16,579,702 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | J Other | 2011-12-30 | 2012-01-03 | 550,000 | $54.35 | $29.89M | 16,733,819 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | J Other | 2011-12-29 | 2012-01-03 | 2,441,286 | $54.35 | $132.68M | 17,283,819 | SEC↗ |