Insider Trading - OCM HOLDINGS I LLC

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Insider Trading Transactions for OCM HOLDINGS I LLC

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Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2022-06-01 Sale	2022-06-03 5:39 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	626,639	$11.32	$7,094,072	11,622,000 (Direct)	View
2022-05-26 Sale	2022-05-31 8:49 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	664,674	$11.33	$7,533,947	12,227,043 (Direct)	View
2022-04-19 Sale	2022-04-21 6:43 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	585,735	$31	$18,158,139	3,983,967 (Indirect)	View
2022-04-12 Sale	2022-04-14 4:04 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	5,925	$32.13	$190,393	984,131 (Indirect Direct)	View
2022-03-07 Purchase	2022-03-09 4:30 pm	Oaktree Strategic Credit Fund		OAKTREE FUND GP I L.P. BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner	1,600,000	$25	$40,000,000	4,000,000 (Indirect)	View
2022-03-01 Purchase	2022-03-01 4:50 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	15,359	$13.35	$205,112	20,765,158 (Direct)	View
2022-02-24 Purchase	2022-02-28 5:53 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	46,275	$12.9	$596,723	20,749,799 (Direct)	View
2022-02-18 Purchase	2022-02-23 5:45 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	47,974	$13.38	$641,753	20,703,524 (Direct)	View
2022-02-15 Purchase	2022-02-17 4:46 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	57,317	$13.52	$775,015	20,655,550 (Direct)	View
2022-02-10 Purchase	2022-02-14 6:42 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	59,100	$13.29	$785,631	20,598,233 (Direct)	View
2022-01-24 Purchase(M)	2022-02-09 7:11 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	226,693	$1.1628	$263,597	20,539,133 (Direct)	View
2022-01-19 Purchase	2022-01-21 4:53 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	60,567	$13.24	$801,660	20,217,680 (Direct)	View
2022-01-13 Purchase	2022-01-18 4:00 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	50,363	$13.23	$666,339	20,157,113 (Direct)	View
2022-01-12 Purchase(A)	2022-01-18 4:00 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	20,300	$13.49	$273,810	20,106,749 (Direct)	View
2022-01-10 Purchase	2022-01-12 4:54 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	63,400	$13.01	$824,770	20,106,749 (Direct)	View
2022-01-05 Purchase	2022-01-07 4:35 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	63,662	$13.15	$837,143	20,042,873 (Direct)	View
2022-01-03 Purchase	2022-01-05 6:32 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	19,976	$12.9	$257,696	19,979,211 (Direct)	View
2021-12-30 Purchase	2022-01-04 5:36 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	59,382	$13.15	$780,870	19,979,211 (Direct)	View
2021-12-27 Purchase	2021-12-29 7:12 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	61,069	$13.25	$809,186	19,919,829 (Direct)	View
2021-12-21 Purchase	2021-12-23 3:31 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	62,905	$13.37	$841,322	19,858,760 (Direct)	View
2021-12-16 Purchase	2021-12-20 8:04 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	59,449	$13.37	$794,964	19,795,765 (Direct)	View
2021-12-13 Purchase	2021-12-15 4:35 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	59,019	$13.47	$794,763	19,736,316 (Direct)	View
2021-12-06 Purchase	2021-12-10 8:09 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	102,095	$13.23	$1,350,219	19,677,297 (Direct)	View

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2022-06-07 Ownership	2022-06-16 08:25 am	N/A N/A	Sitio Royalties Corp.	STR	Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	0	$0	25,935,241 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	N/A N/A	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,405,403	$16.67	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	2021-11-01 2028-11-15	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,161,983	$29,527,685	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	2021-11-01 2028-11-15	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	243,420	$3,324,573	585,735 (Indirect)	View
2021-11-01 Ownership	2022-04-06 5:34 pm	N/A N/A	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	0	$0	4,141,359 (Direct)	View
2022-03-25 Disposition	2022-03-29 4:02 pm	N/A N/A	CHESAPEAKE ENERGY CORP	CHK	BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. 10% Owner	1,000,000	$82.98	11,001,153 (Indirect)	View
2022-02-03 Ownership	2022-02-03 4:16 pm	N/A N/A	Oaktree Strategic Credit Fund		OAKTREE FUND GP I L.P. BAM Partners Trust BROOKFIELD ASSET MANAGEMENT Inc Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner	0	$0	2,400,000 (Indirect)	View
2021-11-22 Ownership	2021-12-02 4:12 pm	2021-11-22 2026-11-22	TPI COMPOSITES INC	TPIC	Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc 10% Owner	0	$0	4,666,667 (Indirect)	View
2021-11-02 Ownership	2021-11-10 4:07 pm	2021-11-02 2026-01-15	ASHFORD HOSPITALITY TRUST INC	AHT	OCM AHT Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC ROF8 AHT PT LLC Oaktree Real Estate Opportunities Fund VIII GP L.P. Oaktree Real Estate Opportunities Fund VIII GP Ltd. 10% Owner	0	$0	1,745,260 (Indirect)	View

(A) Indicate amendment filing.
(M) Indicate average unit share price adjusted based on the original filings.

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