OAKTREE CAPITAL MANAGEMENT LP
Insider CIK 949509 · FBP Director, 10% owner · CHTR Director, 10% owner · INFN 10% owner · QVCG 10% owner · STON 10% owner · DMND 10% owner · EGLE 10% owner · EXXI 10% owner · OCSL 10% owner · GNRT Director, 10% owner · SAVE Director, 10% owner · STOR Director, 10% owner · TMHC 10% owner · OCSI 10% owner · MEG 10% owner · IEA Director, 10% owner · APFH Director, 10% owner · VST Director, 10% owner · STR Director, 10% owner · BRY Director, 10% owner · GTX 10% owner · OAC 10% owner · ARRY 10% owner · OACB 10% owner · SHLS 10% owner · STR 10% owner · OACC 10% owner · XCO Director, 10% owner · STKL 10% owner · CBL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2026-10-23 | 2026-10-23 | 4,798,758 | — | $0 | 1,000 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion | 2026-10-23 | 2026-10-23 | 4,798,758 | — | — | 5,382,739 | SEC↗ |
| QVCG QVC Group, Inc. | S Sale | 2026-08-20 | 2026-10-15 | 5,224 | $15.50 | $81.0K | 7,205,667 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale deriv | 2025-08-19 | 2025-08-21 | 15,443,610 | — | $0 | 0 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale | 2025-08-19 | 2025-08-21 | 15,443,610 | — | $0 | 0 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale | 2025-08-19 | 2025-08-21 | 10,431 | — | $0 | 0 | SEC↗ |
| OACC Oaktree Acquisition Corp. | J Other deriv | 2024-10-30 | 2024-10-31 | 231,492 | — | $0 | 4,799,758 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 6,796 | — | $0 | 116,796 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 33,981 | — | $0 | 0 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion | 2024-10-30 | 2024-10-31 | 33,981 | $10.00 | $339.8K | 583,981 | 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↗ |
| 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↗ |
| 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↗ |
| 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↗ |
| VST Vistra Corp. | S Sale | 2021-11-19 | 2021-11-23 | 1,041,573 | $20.10 | $20.94M | 28,899,812 | SEC↗ |
| SHLS Shoals Technologies Group, | S Sale | 2021-07-19 | 2021-07-21 | 4,977,751 | — | $0 | 0 | SEC↗ |
| GTX Garrett Motion Inc. | J Other | 2021-04-30 | 2021-05-04 | 3,593,111 | — | $0 | 0 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-04-06 | 2021-04-07 | 75,880 | $34.87 | $2.65M | 3,781,561 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-04-01 | 2021-04-01 | 29,783 | $35.41 | $1.05M | 3,857,441 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-31 | 2021-04-01 | 21,989 | $36.33 | $798.9K | 3,887,224 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-30 | 2021-04-01 | 13,487 | $36.34 | $490.1K | 3,909,213 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-29 | 2021-03-29 | 3,300 | $36.61 | $120.8K | 3,922,700 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-26 | 2021-03-29 | 9,006 | $38.36 | $345.5K | 3,926,000 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-25 | 2021-03-29 | 10,716 | $38.36 | $411.1K | 3,935,006 | SEC↗ |
| ARRY Array Technologies, Inc. | J Other | 2021-03-23 | 2021-03-25 | 237,760 | — | $0 | 35,475,457 | SEC↗ |
| ARRY Array Technologies, Inc. | S Sale | 2021-03-23 | 2021-03-25 | 35,475,457 | $27.23 | $966.00M | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | J Other | 2021-03-23 | 2021-03-25 | 1,169,847 | — | $0 | 775,370 | SEC↗ |
| VST Vistra Corp. | S Sale | 2021-03-19 | 2021-03-23 | 7,204 | $16.84 | $121.3K | 29,936,602 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-18 | 2021-03-19 | 39,687 | $38.18 | $1.52M | 3,945,722 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-17 | 2021-03-19 | 62,566 | $37.53 | $2.35M | 3,985,409 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-16 | 2021-03-19 | 36,440 | $37.98 | $1.38M | 4,047,975 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-15 | 2021-03-17 | 78,408 | $39.04 | $3.06M | 29,407,963 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-12 | 2021-03-17 | 40,409 | $39.20 | $1.58M | 29,486,371 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-11 | 2021-03-17 | 11,555 | $39.16 | $452.5K | 29,526,780 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-10 | 2021-03-17 | 5,804 | $39.62 | $230.0K | 29,538,335 | 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 | 2021-02-09 | 2021-02-10 | 20,000 | $1166.94 | $23.34M | 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↗ |
| VST Vistra Corp. | S Sale | 2021-01-25 | 2021-01-27 | 334,249 | $21.07 | $7.04M | 29,943,806 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other deriv | 2021-01-20 | 2021-01-22 | 3,012,500 | — | $0 | 3,012,500 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other deriv | 2021-01-20 | 2021-01-22 | 5,031,250 | — | $0 | 0 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other | 2021-01-20 | 2021-01-22 | 3,773,437 | — | $0 | 3,773,437 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2020-12-23 | 2020-12-30 | 525,000 | — | $0 | 10,838,500 | SEC↗ |
| ARRY Array Technologies, Inc. | S Sale | 2020-12-07 | 2020-12-07 | 36,656,250 | $33.95 | $1.24B | 35,713,217 | SEC↗ |
| MEG Montrose Environmental Gro | S Sale | 2020-11-30 | 2020-12-02 | 4,322,644 | $27.18 | $117.49M | 0 | SEC↗ |
| ARRY Array Technologies, Inc. | S Sale | 2020-10-19 | 2020-10-19 | 47,625,000 | $22.00 | $1.05B | 72,369,467 | SEC↗ |
| OACB Oaktree Acquisition Corp. | J Other deriv | 2020-09-21 | 2020-09-22 | 218,750 | — | $0 | 6,250,000 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2020-03-26 | 2020-04-02 | 34,529 | — | $0 | 81,433 | SEC↗ |
| VST Vistra Corp. | P Buy | 2020-03-18 | 2020-09-21 | 500,000 | $12.36 | $6.18M | 30,278,055 | SEC↗ |
| STON STONEMOR PARTNERS LP | S Sale | 2019-10-28 | 2019-10-29 | 56,715 | $1.08 | $61.3K | 3,950,660 | SEC↗ |
| STON STONEMOR PARTNERS LP | S Sale | 2019-10-24 | 2019-10-29 | 470,482 | $1.07 | $503.4K | 4,007,375 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-13 | 2019-08-13 | 189,157 | $4.33 | $819.0K | 29,544,139 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-12 | 2019-08-13 | 20,899 | $4.03 | $84.2K | 29,354,982 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-09 | 2019-08-13 | 100,000 | $4.00 | $400.0K | 29,334,083 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-06 | 2019-08-06 | 200,000 | $4.30 | $860.0K | 29,344,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-05 | 2019-08-06 | 200,000 | $4.24 | $848.0K | 29,144,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-02 | 2019-08-06 | 150,000 | $4.44 | $666.0K | 28,944,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-07-30 | 2019-07-31 | 500,000 | $4.54 | $2.27M | 28,794,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-07-29 | 2019-07-31 | 150,000 | $4.62 | $693.0K | 28,294,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-07-25 | 2019-07-29 | 1,000,000 | $4.76 | $4.76M | 28,144,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-12 | 2019-06-13 | 27,300 | $4.67 | $127.5K | 27,144,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-06 | 2019-06-07 | 60,600 | $4.70 | $284.8K | 27,116,785 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-05 | 2019-06-07 | 500,000 | $4.70 | $2.35M | 27,056,185 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-03 | 2019-06-03 | 76,800 | $4.62 | $354.8K | 26,556,185 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-05-31 | 2019-06-03 | 36,891 | $4.62 | $170.4K | 26,479,385 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-05-30 | 2019-06-03 | 32,509 | $4.62 | $150.2K | 26,442,494 | SEC↗ |
| INFN INFINERA Corp | S Sale deriv | 2019-05-09 | 2019-05-10 | 1,000,000 | $674000.00 | $674.00B | 1,000,000 | SEC↗ |
| INFN INFINERA Corp | S Sale deriv | 2019-05-09 | 2019-05-10 | 1,000,000 | $688060.00 | $688.06B | 0 | SEC↗ |
| INFN INFINERA Corp | S Sale deriv | 2019-05-09 | 2019-05-10 | 2,500,000 | $1686673.00 | $4216.68B | 2,000,000 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-04-02 | 2019-04-04 | 32,516 | $4.69 | $152.5K | 26,409,985 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-03-29 | 2019-03-29 | 77,065 | $4.57 | $352.2K | 26,377,469 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-03-28 | 2019-03-29 | 42,509 | $4.55 | $193.4K | 26,300,404 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-03-27 | 2019-03-29 | 38,357 | $4.45 | $170.7K | 26,257,895 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2019-03-26 | 2019-03-28 | 27,978 | — | $0 | 46,904 | SEC↗ |
| INFN INFINERA Corp | P Buy deriv | 2019-02-04 | 2019-02-11 | 1,000,000 | $811110.00 | $811.11B | 4,500,000 | SEC↗ |
| INFN INFINERA Corp | P Buy deriv | 2019-02-01 | 2019-02-11 | 1,000,000 | $788860.00 | $788.86B | 3,500,000 | SEC↗ |
| INFN INFINERA Corp | P Buy deriv | 2019-01-29 | 2019-02-11 | 2,500,000 | $1883100.00 | $4707.75B | 2,500,000 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-28 | 2018-12-31 | 110,000 | $4.52 | $497.2K | 26,219,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-27 | 2018-12-31 | 150,000 | $4.39 | $658.5K | 26,109,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-26 | 2018-12-31 | 150,000 | $4.24 | $636.0K | 25,959,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-24 | 2018-12-31 | 50,000 | $4.18 | $209.0K | 25,809,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-21 | 2018-12-31 | 300,000 | $4.44 | $1.33M | 25,759,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-20 | 2018-12-31 | 200,000 | $4.42 | $884.0K | 25,459,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-19 | 2018-12-19 | 100,000 | $4.49 | $449.0K | 25,259,902 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-18 | 2018-12-19 | 100,000 | $4.34 | $434.0K | 25,159,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-17 | 2018-12-19 | 150,000 | $4.38 | $657.0K | 25,059,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-14 | 2018-12-19 | 150,000 | $4.69 | $703.5K | 24,909,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-13 | 2018-12-19 | 163,210 | $4.57 | $745.9K | 24,759,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-10 | 2018-12-19 | 18,400 | $4.64 | $85.4K | 24,596,328 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-07 | 2018-12-19 | 100,000 | $4.76 | $476.0K | 24,577,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-06 | 2018-12-19 | 50,000 | $4.70 | $235.0K | 24,477,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-27 | 2018-12-19 | 115,000 | $4.71 | $541.6K | 24,427,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-26 | 2018-12-19 | 75,000 | $4.51 | $338.3K | 24,312,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-21 | 2018-11-23 | 151,479 | $4.61 | $698.3K | 24,237,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-20 | 2018-11-23 | 408,521 | $4.41 | $1.80M | 24,086,449 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-16 | 2018-11-23 | 119,652 | $4.69 | $561.2K | 23,677,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-15 | 2018-11-23 | 186,418 | $4.74 | $883.6K | 23,558,276 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-14 | 2018-11-23 | 271,291 | $4.59 | $1.25M | 23,371,858 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-13 | 2018-11-23 | 82,639 | $4.64 | $383.4K | 23,100,567 | 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↗ |
| GNRT Euronav MI II Inc. | D To issuer deriv | 2018-06-12 | 2018-06-12 | 11,214 | — | $0 | 0 | SEC↗ |
| GNRT Euronav MI II Inc. | D To issuer | 2018-06-12 | 2018-06-12 | 9,584 | — | $0 | 0 | SEC↗ |
| GNRT Euronav MI II Inc. | D To issuer | 2018-06-12 | 2018-06-12 | 1,129,290 | — | $0 | 0 | SEC↗ |
| GNRT Euronav MI II Inc. | D To issuer | 2018-06-12 | 2018-06-12 | 11,923,244 | — | $0 | 0 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-16 | 2018-05-16 | 5,634 | $6.09 | $34.3K | 4,477,857 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-15 | 2018-05-16 | 12,956 | $6.05 | $78.4K | 4,472,223 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-14 | 2018-05-16 | 1,866 | $6.00 | $11.2K | 4,459,267 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-09 | 2018-05-11 | 10,000 | $6.00 | $60.0K | 4,457,401 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-03 | 2018-05-03 | 3,831 | $6.03 | $23.1K | 4,447,401 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-02 | 2018-05-03 | 20,428 | $6.08 | $124.2K | 4,443,570 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-01 | 2018-05-03 | 5,600 | $5.93 | $33.2K | 4,423,142 | SEC↗ |
| VST Vistra Energy Corp. | A Award | 2018-04-09 | 2018-05-04 | 3,091,718 | — | $0 | 51,530,530 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-04-02 | 2018-04-05 | 72,908 | $6.04 | $440.4K | 4,417,542 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-03-29 | 2018-04-02 | 99,961 | $6.15 | $614.8K | 4,344,634 | SEC↗ |
| VST Vistra Energy Corp. | S Sale | 2018-03-13 | 2018-03-15 | 1,821,377 | $20.15 | $36.70M | 47,664,300 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-03-08 | 2018-03-12 | 26,900 | $7.92 | $213.0K | 392,000 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-03-07 | 2018-03-08 | 136,000 | $7.75 | $1.05M | 365,100 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-03-06 | 2018-03-08 | 26,900 | $7.74 | $208.2K | 229,100 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-03-02 | 2018-03-06 | 12,373 | $6.00 | $74.2K | 4,244,673 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-02-27 | 2018-02-28 | 24,900 | $7.77 | $193.5K | 202,200 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-02-26 | 2018-02-28 | 24,900 | $7.83 | $195.0K | 177,300 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-02-23 | 2018-02-26 | 23,700 | $7.72 | $183.0K | 152,400 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-02-22 | 2018-02-26 | 23,700 | $7.72 | $183.0K | 128,700 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-02-21 | 2018-02-22 | 23,700 | $7.80 | $184.9K | 105,000 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2018-02-20 | 2018-02-22 | 23,700 | $7.66 | $181.5K | 81,300 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-16 | 2018-02-16 | 11,300 | $6.03 | $68.1K | 4,231,700 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-15 | 2018-02-16 | 34,400 | $5.87 | $201.9K | 4,220,400 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-15 | 2018-03-16 | 35,000 | $5.87 | $205.4K | 4,221,000 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-14 | 2018-02-16 | 76,000 | $5.96 | $453.0K | 4,186,000 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-13 | 2018-02-13 | 40,000 | $5.81 | $232.4K | 4,110,000 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-09 | 2018-02-13 | 60,000 | $5.12 | $307.2K | 4,070,000 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-07 | 2018-02-07 | 20,000 | $5.30 | $106.0K | 4,010,000 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-02-06 | 2018-02-07 | 84,054 | $5.22 | $438.8K | 3,990,000 | SEC↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2018-01-17 | 2018-01-19 | 1,875,000 | $27.14 | $50.89M | 0 | SEC↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2018-01-17 | 2018-01-19 | 8,853,462 | $27.14 | $240.28M | 1,875,000 | SEC↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2018-01-08 | 2018-01-10 | 5,500,000 | $26.05 | $143.28M | 12,647,847 | SEC↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2018-01-08 | 2018-01-10 | 1,919,385 | $26.05 | $50.00M | 10,728,462 | SEC↗ |
| OCSL Oaktree Specialty Lending | P Buy | 2017-12-14 | 2017-12-15 | 138,000 | $4.78 | $659.6K | 276,000 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2017-12-14 | 2017-12-15 | 28,800 | $8.50 | $244.8K | 57,600 | SEC↗ |
| OCSL Oaktree Specialty Lending | P Buy | 2017-12-13 | 2017-12-15 | 138,000 | $4.80 | $662.4K | 138,000 | SEC↗ |
| OCSI Oaktree Strategic Income C | P Buy | 2017-12-13 | 2017-12-15 | 28,800 | $8.63 | $248.5K | 28,800 | SEC↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2017-11-13 | 2017-11-15 | 5,000,000 | $22.95 | $114.75M | 18,147,847 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2017-08-07 | 2017-08-09 | 10,000,000 | $5.66 | $56.60M | 10,051,733 | SEC↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2017-06-27 | 2017-06-29 | 5,000,000 | $23.30 | $116.50M | 23,147,847 | SEC↗ |
| APFH AdvancePierre Foods Holdin | U Tender | 2017-06-06 | 2017-06-08 | 31,732,120 | $40.25 | $1.28B | 0 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | M Exercise deriv | 2017-05-16 | 2017-05-18 | 9,584 | — | $0 | 0 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | A Award deriv | 2017-05-16 | 2017-05-18 | 11,214 | — | $0 | 11,214 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | M Exercise | 2017-05-16 | 2017-05-18 | 9,584 | — | $0 | 9,584 | 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↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2017-05-05 | 2017-05-08 | 5,000,000 | $23.12 | $115.60M | 28,147,847 | SEC↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2017-03-27 | 2017-03-27 | 5,000,000 | $20.78 | $103.90M | 33,147,847 | 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 | 2017-03-03 | 2017-03-07 | 305,483 | $6.87 | $2.10M | 305,483 | 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↗ |
| TMHC Taylor Morrison Home Corp | J Other deriv | 2017-02-06 | 2017-02-08 | 5,447,776 | $19.00 | $103.51M | 38,147,847 | SEC↗ |
| APFH AdvancePierre Foods Holdin | S Sale | 2017-01-24 | 2017-01-26 | 11,536,418 | $27.00 | $311.48M | 31,732,120 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2017-01-20 | 2017-01-24 | 7,600,000 | $4.50 | $34.20M | 23,017,928 | SEC↗ |
| FBP FIRST BANCORP /PR/ | S Sale | 2016-12-05 | 2016-12-07 | 10,350,000 | $5.36 | $55.48M | 31,551,733 | 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 | 6,073,877 | $1.13 | $6.86M | 30,778,682 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-11-18 | 2016-11-22 | 909,453 | $1.13 | $1.03M | 36,869,229 | SEC↗ |
| FBP FIRST BANCORP /PR/ | A Award | 2016-09-29 | 2016-10-03 | 4,960 | $5.04 | $25.0K | 41,901,733 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | A Award deriv | 2016-09-09 | 2016-09-13 | 9,584 | — | $0 | 9,584 | 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 | 649,610 | $1.25 | $812.0K | 44,529,072 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2016-08-10 | 2016-08-12 | 11,907 | $1.25 | $14.9K | 44,517,165 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2016-08-10 | 2016-08-17 | 7,564,290 | $3.00 | $22.69M | 15,417,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2016-08-04 | 2016-08-17 | 6,911,987 | — | $0 | 7,853,638 | SEC↗ |
| APFH AdvancePierre Foods Holdin | S Sale | 2016-07-20 | 2016-07-20 | 8,630,190 | $21.00 | $181.23M | 43,268,538 | SEC↗ |
| STOR STORE CAPITAL Corp | S Sale | 2016-04-01 | 2016-04-01 | 33,336,144 | $25.07 | $835.74M | 0 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2016-03-30 | 2016-08-17 | 156,287 | — | $0 | 941,651 | SEC↗ |
| STOR STORE CAPITAL Corp | S Sale | 2016-03-14 | 2016-03-14 | 3,000,000 | $24.13 | $72.39M | 33,336,144 | SEC↗ |
| STOR STORE CAPITAL Corp | S Sale | 2016-03-01 | 2016-03-01 | 20,000,000 | $24.13 | $482.60M | 36,336,144 | SEC↗ |
| STOR STORE CAPITAL Corp | S Sale | 2016-02-01 | 2016-02-01 | 14,000,000 | $22.79 | $319.06M | 56,336,144 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award | 2015-12-10 | 2015-12-14 | 124,260 | — | $0 | 45,307,942 | SEC↗ |
| STOR STORE CAPITAL Corp | S Sale | 2015-12-07 | 2015-12-07 | 2,100,000 | $21.23 | $44.58M | 70,336,144 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award | 2015-10-29 | 2015-10-29 | 5,000 | — | $0 | 45,183,682 | SEC↗ |
| FBP FIRST BANCORP /PR/ | A Award | 2015-09-24 | 2015-09-28 | 7,002 | $3.57 | $25.0K | 41,896,773 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-26 | 2016-08-17 | 183,244 | $13.44 | $2.46M | 11,923,244 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-26 | 2016-08-17 | 17,356 | $13.44 | $233.3K | 1,129,290 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-26 | 2015-06-29 | 17,356 | $13.44 | $233.3K | 1,129,290 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-26 | 2015-06-29 | 183,244 | $13.44 | $2.46M | 11,923,244 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2016-08-17 | 104,985 | $13.12 | $1.38M | 11,641,861 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2016-08-17 | 98,139 | $13.05 | $1.28M | 11,740,000 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2016-08-17 | 9,295 | $13.05 | $121.3K | 1,111,934 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2016-08-17 | 9,943 | $13.12 | $130.5K | 1,102,639 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2015-06-29 | 9,295 | $13.05 | $121.3K | 1,111,934 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2015-06-29 | 9,943 | $13.12 | $130.5K | 1,102,639 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2015-06-29 | 104,985 | $13.12 | $1.38M | 11,641,861 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | P Buy | 2015-06-25 | 2015-06-29 | 98,139 | $13.05 | $1.28M | 11,740,000 | SEC↗ |
| STOR STORE CAPITAL Corp | S Sale | 2015-06-09 | 2015-06-10 | 9,712,500 | $19.44 | $188.81M | 72,436,144 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 9,800,560 | — | $0 | 9,800,560 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 9,800,560 | — | $0 | 0 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 52,269 | $12.48 | $652.3K | 11,536,876 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 1,684,047 | — | $0 | 11,484,607 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 1,684,047 | — | $0 | 0 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 1,081,081 | — | $0 | 1,081,081 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 11,615 | $12.48 | $145.0K | 1,092,696 | SEC↗ |
| GNRT Gener8 Maritime, Inc. | J Other | 2015-05-07 | 2016-08-17 | 1,081,081 | — | $0 | 0 | SEC↗ |
| STOR STORE CAPITAL Corp | J Other | 2015-03-30 | 2015-04-01 | 653,382 | — | $0 | 82,148,644 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award | 2014-10-30 | 2014-10-31 | 5,000 | — | $0 | 45,178,682 | SEC↗ |
| FBP FIRST BANCORP /PR/ | A Award | 2014-08-28 | 2014-09-02 | 4,882 | $5.12 | $25.0K | 41,889,771 | SEC↗ |
| DMND Diamond Foods Inc | X Exercise deriv | 2014-02-19 | 2014-02-20 | 4,420,859 | — | $0 | 0 | SEC↗ |
| DMND Diamond Foods Inc | X Exercise | 2014-02-19 | 2014-02-20 | 4,420,859 | $10.00 | $44.21M | 4,420,859 | 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↗ |
| TMHC Taylor Morrison Home Corp | X Exercise deriv | 2013-04-15 | 2013-04-15 | 11,286,361 | — | $0 | 0 | SEC↗ |
| TMHC Taylor Morrison Home Corp | X Exercise deriv | 2013-04-15 | 2013-04-15 | 11,286,361 | $20.68 | $233.40M | 43,595,623 | SEC↗ |
| TMHC Taylor Morrison Home Corp | S Sale deriv | 2013-04-12 | 2013-04-15 | 2,142,900 | — | $0 | 11,286,361 | SEC↗ |
| XCO EXCO RESOURCES INC | A Award deriv | 2012-11-01 | 2012-11-05 | 5,000 | — | $0 | 5,000 | SEC↗ |
| SAVE Spirit Airlines, Inc. | S Sale | 2012-07-31 | 2012-08-02 | 9,394,927 | $20.30 | $190.72M | 0 | SEC↗ |
| SAVE Spirit Airlines, Inc. | S Sale | 2012-05-07 | 2012-05-09 | 3,622,334 | $22.51 | $81.54M | 9,394,927 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | A Award | 2012-05-01 | 2012-05-08 | 1,479 | — | $0 | 5,724 | SEC↗ |
| CHTR CHARTER COMMUNICATIONS, IN | A Award | 2012-05-01 | 2012-05-08 | 1,479 | — | $0 | 7,203 | SEC↗ |
| SAVE Spirit Airlines, Inc. | S Sale | 2012-01-25 | 2012-01-27 | 9,437,966 | $13.96 | $131.75M | 13,017,261 | SEC↗ |
| SAVE Spirit Airlines, Inc. | J Other | 2011-12-29 | 2012-01-03 | 21,420,051 | — | $0 | 22,455,227 | SEC↗ |
| SAVE Spirit Airlines, Inc. | J Other | 2011-12-29 | 2012-01-03 | 28,111,155 | — | $0 | 0 | SEC↗ |