Oaktree Fund AIF Series, L.P.
Insider CIK 1532822 · FBP Director, 10% owner · TSQ 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| TSQ Townsquare Media, Inc. | S Sale deriv | 2021-03-09 | 2021-03-11 | 8,814,980 | $6.40 | $56.42M | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale deriv | 2021-03-09 | 2021-03-11 | 2,151,373 | $6.40 | $13.77M | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale | 2021-03-09 | 2021-03-11 | 1,595,224 | $6.40 | $10.21M | 0 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2017-08-07 | 2017-08-09 | 10,000,000 | $5.66 | $56.60M | 10,051,733 | 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↗ |
| TSQ Townsquare Media, Inc. | P Buy deriv | 2016-03-11 | 2016-03-15 | 104,489 | $7.75 | $809.8K | 8,814,980 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy deriv | 2016-03-08 | 2016-03-10 | 105,000 | $7.50 | $787.5K | 8,710,491 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy | 2014-08-11 | 2014-08-13 | 102,000 | $10.90 | $1.11M | 12,352,088 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy | 2014-07-31 | 2014-08-04 | 430,949 | $10.85 | $4.68M | 12,250,088 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy | 2014-07-30 | 2014-07-30 | 224,900 | $10.80 | $2.43M | 11,819,139 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy | 2014-07-28 | 2014-07-30 | 525,000 | $10.68 | $5.61M | 11,819,139 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy | 2014-07-28 | 2014-07-30 | 180,000 | $10.67 | $1.92M | 11,819,139 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 13,934,215 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 13,934,215 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 8,605,491 | — | $0 | 8,605,491 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 22,247,027 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 22,247,027 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 2,151,373 | — | $0 | 2,151,373 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 8,605,491 | — | $0 | 8,605,491 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 22,247,027 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 22,247,027 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 2,151,373 | — | $0 | 2,151,373 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 13,934,215 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | J Other deriv | 2014-07-25 | 2014-07-29 | 13,934,215 | — | $0 | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy | 2014-07-25 | 2014-07-29 | 132,375 | $10.46 | $1.38M | 10,889,239 | SEC↗ |
| TSQ Townsquare Media, Inc. | P Buy | 2014-07-25 | 2014-07-29 | 132,375 | $10.46 | $1.38M | 10,889,239 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2013-09-13 | 2013-09-17 | 840,904 | $6.67 | $5.61M | 41,854,769 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2013-08-16 | 2013-08-20 | 8,000,000 | $6.67 | $53.36M | 42,691,970 | SEC↗ |