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Insider Trading - Oaktree Value Opportunities Fund GP Ltd.

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Insider Trading Transactions for Oaktree Value Opportunities Fund GP Ltd.

Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2016-08-10
Sale
2016-08-12
7:47 pm
EXCO RESOURCES INC XCO Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM FIE LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Director
10% Owner
7,400,000 $1.25 $9,250,000 37,778,680
(Indirect)
View
2016-11-18
Sale
2016-11-22
9:37 pm
EXCO RESOURCES INC XCO Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OCM FIE LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Director
10% Owner
7,000,000 $1.13 $7,910,000 30,778,682
(Indirect)
View
2017-03-01
Purchase
2017-03-03
6:28 pm
Energy XXI Gulf Coast Inc. EXXI Oaktree Capital Group Holdings GP LLC
Oaktree-Forrest Multi-Strategy LLC
Oaktree Opportunities Fund IX Delaware L.P.
Oaktree Fund GP LLC
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund IX (Parallel 2) L.P.
Oaktree Opportunities Fund IX GP L.P.
Oaktree Opportunities Fund IX GP Ltd
10% Owner
623,275 $30.95 $19,291,525 3,910,549
(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
2018-07-25
Conversion
2018-08-01
7:58 pm
N/A
N/A
Berry Petroleum Corp BRY Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Fund GP LLC
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OAKTREE FUND GP I L.P.
Director
10% Owner
5,413,772 $0 8,088,900
(Direct)
View
2018-07-25
Disposition
2018-08-01
7:58 pm
N/A
N/A
Berry Petroleum Corp BRY Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Fund GP LLC
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OAKTREE FUND GP I L.P.
Director
10% Owner
410,229 $13.16 7,678,671
(Direct)
View
2018-07-25
Conversion
2018-08-01
7:58 pm
N/A
N/A
Berry Petroleum Corp BRY Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Fund GP LLC
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
OAKTREE FUND GP I L.P.
Director
10% Owner
5,155,976 $0 0
(Direct)
View