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| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| CBL | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Apr 24 '24 | Sale | 21.75 | 7,131 | 155,099 | 0 | Apr 26 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Nov 19 '21 | Sale | 20.10 | 1,041,573 | 20,936,763 | 28,899,812 | Nov 23 12:00 AM |
| OAK-PA | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Nov 19 '21 | Sale | 20.10 | 1,041,573 | 20,936,763 | 28,899,812 | Nov 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Apr 06 '21 | Sale | 34.87 | 75,880 | 2,645,936 | 3,781,561 | Apr 07 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Apr 01 '21 | Sale | 35.41 | 29,783 | 1,054,616 | 3,857,441 | Apr 01 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 31 '21 | Sale | 36.33 | 21,989 | 798,860 | 3,887,224 | Apr 01 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 30 '21 | Sale | 36.34 | 13,487 | 490,118 | 3,909,213 | Apr 01 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 29 '21 | Sale | 36.61 | 3,300 | 120,813 | 3,922,700 | Mar 29 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 26 '21 | Sale | 38.36 | 9,006 | 345,470 | 3,926,000 | Mar 29 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 25 '21 | Sale | 38.36 | 10,716 | 411,066 | 3,935,006 | Mar 29 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Mar 19 '21 | Sale | 16.84 | 7,204 | 121,315 | 29,936,602 | Mar 23 12:00 AM |
| OAK-PA | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Mar 19 '21 | Sale | 16.84 | 7,204 | 121,315 | 29,936,602 | Mar 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 18 '21 | Sale | 38.18 | 39,687 | 1,515,250 | 3,945,722 | Mar 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 17 '21 | Sale | 37.53 | 62,566 | 2,348,102 | 3,985,409 | Mar 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 16 '21 | Sale | 37.98 | 36,440 | 1,383,991 | 4,047,975 | Mar 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 15 '21 | Sale | 39.04 | 78,408 | 3,061,048 | 29,407,963 | Mar 17 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 12 '21 | Sale | 39.20 | 40,409 | 1,584,033 | 29,486,371 | Mar 17 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 11 '21 | Sale | 39.16 | 11,555 | 452,494 | 29,526,780 | Mar 17 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 10 '21 | Sale | 39.62 | 5,804 | 229,954 | 29,538,335 | Mar 17 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Jan 25 '21 | Sale | 21.07 | 334,249 | 7,042,626 | 29,943,806 | Jan 27 12:00 AM |
| OAK-PA | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Jan 25 '21 | Sale | 21.07 | 334,249 | 7,042,626 | 29,943,806 | Jan 27 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Mar 18 '20 | Buy | 12.36 | 500,000 | 6,181,400 | 30,278,055 | Sep 21 12:00 AM |
| OAK-PA | Oaktree Capital Group Holdings GP, LLC | other: See Remarks. | Mar 18 '20 | Buy | 12.36 | 500,000 | 6,181,400 | 30,278,055 | Sep 21 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Aug 13 '19 | Buy | 4.33 | 189,157 | 819,050 | 29,544,139 | Aug 13 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Aug 12 '19 | Buy | 4.03 | 20,899 | 84,223 | 29,354,982 | Aug 13 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Aug 09 '19 | Buy | 4.00 | 100,000 | 400,000 | 29,334,083 | Aug 13 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Aug 06 '19 | Buy | 4.30 | 200,000 | 860,000 | 29,344,085 | Aug 06 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Aug 05 '19 | Buy | 4.24 | 200,000 | 848,000 | 29,144,085 | Aug 06 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Aug 02 '19 | Buy | 4.44 | 150,000 | 666,000 | 28,944,085 | Aug 06 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Jul 30 '19 | Buy | 4.54 | 500,000 | 2,270,000 | 28,794,085 | Jul 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Jul 29 '19 | Buy | 4.62 | 150,000 | 693,000 | 28,294,085 | Jul 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Jul 25 '19 | Buy | 4.76 | 1,000,000 | 4,760,000 | 28,144,085 | Jul 29 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Jun 12 '19 | Buy | 4.67 | 27,300 | 127,491 | 27,144,085 | Jun 13 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Jun 06 '19 | Buy | 4.70 | 60,600 | 284,820 | 27,116,785 | Jun 07 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Jun 05 '19 | Buy | 4.70 | 500,000 | 2,350,000 | 27,056,185 | Jun 07 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Jun 03 '19 | Buy | 4.62 | 76,800 | 354,816 | 26,556,185 | Jun 03 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | May 31 '19 | Buy | 4.62 | 36,891 | 170,436 | 26,479,385 | Jun 03 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | May 30 '19 | Buy | 4.62 | 32,509 | 150,192 | 26,442,494 | Jun 03 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Apr 02 '19 | Buy | 4.69 | 32,516 | 152,500 | 26,409,985 | Apr 04 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 29 '19 | Buy | 4.57 | 77,065 | 352,187 | 26,377,469 | Mar 29 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 28 '19 | Buy | 4.55 | 42,509 | 193,416 | 26,300,404 | Mar 29 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 27 '19 | Buy | 4.45 | 38,357 | 170,689 | 26,257,895 | Mar 29 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 28 '18 | Buy | 4.52 | 110,000 | 497,200 | 26,219,538 | Dec 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 27 '18 | Buy | 4.39 | 150,000 | 658,440 | 26,109,538 | Dec 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 26 '18 | Buy | 4.24 | 150,000 | 636,000 | 25,959,538 | Dec 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 24 '18 | Buy | 4.18 | 50,000 | 209,220 | 25,809,538 | Dec 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 21 '18 | Buy | 4.44 | 300,000 | 1,332,000 | 25,759,538 | Dec 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 20 '18 | Buy | 4.42 | 200,000 | 884,000 | 25,459,538 | Dec 31 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 19 '18 | Buy | 4.49 | 100,000 | 449,050 | 25,259,902 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 18 '18 | Buy | 4.34 | 100,000 | 434,000 | 25,159,538 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 17 '18 | Buy | 4.38 | 150,000 | 657,000 | 25,059,538 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 14 '18 | Buy | 4.69 | 150,000 | 703,950 | 24,909,538 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 13 '18 | Buy | 4.57 | 163,210 | 745,870 | 24,759,538 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 10 '18 | Buy | 4.64 | 18,400 | 85,376 | 24,596,328 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 07 '18 | Buy | 4.76 | 100,000 | 476,000 | 24,577,928 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Dec 06 '18 | Buy | 4.70 | 50,000 | 235,000 | 24,477,928 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 27 '18 | Buy | 4.71 | 115,000 | 541,202 | 24,427,928 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 26 '18 | Buy | 4.51 | 75,000 | 338,505 | 24,312,928 | Dec 19 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 21 '18 | Buy | 4.61 | 151,479 | 698,545 | 24,237,928 | Nov 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 20 '18 | Buy | 4.41 | 408,521 | 1,801,578 | 24,086,449 | Nov 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 16 '18 | Buy | 4.69 | 119,652 | 561,168 | 23,677,928 | Nov 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 15 '18 | Buy | 4.74 | 186,418 | 883,621 | 23,558,276 | Nov 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 14 '18 | Buy | 4.59 | 271,291 | 1,245,226 | 23,371,858 | Nov 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Nov 13 '18 | Buy | 4.64 | 82,639 | 383,445 | 23,100,567 | Nov 23 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | director, 10 percent owner: | Mar 13 '18 | Sale | 20.15 | 1,821,377 | 36,700,747 | 47,664,300 | Mar 15 12:00 AM |
| OAK-PB | Oaktree Capital Group Holdings GP, LLC | other: Former director and 10% owner | Aug 07 '17 | Sale | 5.66 | 10,000,000 | 56,550,000 | 10,051,733 | Aug 09 12:00 AM |
| OAK-PA | Oaktree Capital Group Holdings GP, LLC | other: Former director and 10% owner | Aug 07 '17 | Sale | 5.66 | 10,000,000 | 56,550,000 | 10,051,733 | Aug 09 12:00 AM |