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| Keyboard |
| Oaktree Value Opportunities Fund GP LP | |
|---|---|
| Firm | Oaktree Capital Management LP |
| Address | 333 South Grand Avenue 28th Floor Los Angeles, CA 90071 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Oaktree Capital Management LP | |||||
| Oaktree Value Opportunities Cayman Fund Ltd | 021-121690 | Promoter | 1,200.0 M | 682.6 M | |
| Oaktree Value Opportunities Feeder Fund LP | 021-121689 | Executive Officer | 1,227.7 M | 769.1 M | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-12 | Option exercise | 6,955,912 | ||
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-12 | Option exercise | 920,580 | ||
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-12 | Option exercise | 25,428,298 | ||
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-12 | Grant | 7,681,964 | ||
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-12 | Grant | 28,082,484 | ||
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-12 | Grant | 1,016,669 | ||
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-06 | Disposed to issuer | 27,127,173 | $8.18 | 221,900,275 |
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-06 | Grant | 774,354 | $8.18 | 6,334,216 |
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-06 | Grant | 2,831,513 | $8.18 | 23,161,776 |
|
Garrett Motion Inc GTX,GTXAP
Common Stock
|
2023-06-06 | Grant | 102,728 | $8.18 | 840,315 |
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-06 | Disposed to issuer | 984,182 | $8.18 | 8,050,609 |
|
Garrett Motion Inc GTX,GTXAP
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-06 | Disposed to issuer | 7,418,669 | $8.18 | 60,684,712 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-11-08 | Sell | 1,000,000 | $9.60 | 9,600,000 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-10-13 | Sell | 2,825,000 | $8.50 | 24,012,500 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-10-07 | Sell | 1,000,000 | $9.00 | 9,000,000 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-06-02 | Sell | 191,591 | $11.30 | 2,164,978 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-06-01 | Sell | 435,048 | $11.33 | 4,929,094 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-05-31 | Sell | 254,754 | $11.32 | 2,883,815 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-05-27 | Sell | 246,005 | $11.34 | 2,789,697 |
|
Berry Petroleum Corp BRY
Common Stock
|
2022-05-26 | Sell | 163,915 | $11.35 | 1,860,435 |
| showing 20 of 49 most recent transactions | |||||