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| Keyboard |
| Oaktree Fund AIF Series LP
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|---|---|
| CIK # | 0001532822 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001532822] | |
| 4 | [0001532822] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Townsquare Media Inc TSQ
Class A Common Stock
|
2021-03-09 | Sell | 1,595,224 | $6.40 | 10,209,434 |
|
Townsquare Media Inc TSQ
Warrants to purchase Class A Common Stock · derivative
|
2021-03-09 | Sell | 8,814,980 | $6.40 | 56,415,872 |
|
Townsquare Media Inc TSQ
Class B Common Stock · derivative
|
2021-03-09 | Sell | 2,151,373 | $6.40 | 13,768,787 |
|
First Bancorp /PR/ FBP
Common Stock, par value $0.10 per share
|
2017-08-07 | Sell | 10,000,000 | $5.66 | 56,600,000 |
|
First Bancorp /PR/ FBP
Common Stock, par value $0.10 per share
|
2017-02-07 | Sell | 11,500,000 | $6.36 | 73,140,000 |
|
First Bancorp /PR/ FBP
Common Stock, par value $0.10 per share
|
2016-12-05 | Sell | 10,350,000 | $5.36 | 55,476,000 |
|
Townsquare Media Inc TSQ
Warrants to purchase Class A Common Stock · derivative
|
2016-03-11 | Buy | 104,489 | $7.75 | 809,790 |
|
Townsquare Media Inc TSQ
Warrants to purchase Class A Common Stock · derivative
|
2016-03-08 | Buy | 105,000 | $7.50 | 787,500 |
|
Townsquare Media Inc TSQ
Class A Common Stock
|
2014-08-11 | Buy | 102,000 | $10.90 | 1,111,800 |
|
Townsquare Media Inc TSQ
Class A Common Stock
|
2014-07-31 | Buy | 430,949 | $10.85 | 4,675,797 |
|
Townsquare Media Inc TSQ
Class A Common Stock
|
2014-07-30 | Buy | 224,900 | $10.80 | 2,428,920 |
|
Townsquare Media Inc TSQ
Class A Common Stock
|
2014-07-28 | Buy | 525,000 | $10.68 | 5,607,000 |
|
Townsquare Media Inc TSQ
Class A Common Stock
|
2014-07-28 | Buy | 180,000 | $10.67 | 1,920,600 |
|
Townsquare Media Inc TSQ
Class A Preferred Warrants · derivative
|
2014-07-25 | Other | 13,934,215.29 | ||
|
Townsquare Media Inc TSQ
Class A Common Warrants · derivative
|
2014-07-25 | Other | 13,934,215.29 | ||
|
Townsquare Media Inc TSQ
Class B Common Stock · derivative
|
2014-07-25 | Other | 2,151,373 | ||
|
Townsquare Media Inc TSQ
Class A Common Units · derivative
|
2014-07-25 | Other | 22,247,026.78 | ||
|
Townsquare Media Inc TSQ
Class A Preferred Units · derivative
|
2014-07-25 | Other | 22,247,026.78 | ||
|
Townsquare Media Inc TSQ
Warrants to purchase Class A Common Stock · derivative
|
2014-07-25 | Other | 8,605,491 | ||
|
Townsquare Media Inc TSQ
Class A Common Stock
|
2014-07-25 | Buy | 132,375 | $10.46 | 1,384,642 |
| showing 20 of 29 most recent transactions | |||||