TANNENBAUM LEONARD M reported 3 transactions at OAKTREE STRATEGIC INCOME CORP
Review the transaction codes below to understand the nature of each event.
Filed: 3/23/2021ACC: 0001209191-21-022758
10% Owner
Since Jul 2018
-6.26M
Net shares
Net seller
$53.29M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.26M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−6.01M
Price / share
$8.51
Trade value
$51.16M
% of position
New position
3/19/2021
6.01M→0.00
Common Stock
Indirect
Shares
−239.34K
Price / share
$8.51
Trade value
$2.04M
% of position
New position
3/19/2021
239.34K→0.00
Common Stock
Indirect
Shares
−10.88K
Price / share
$8.51
Trade value
$92.55K
% of position
New position
3/19/2021
10.88K→0.00
Total
Net shares
−6.26M
Net value
-$53.29M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/19/2021 | J · J | −6.01M | $8.51 | $51.16M | New position | 6.01M | 0.00 |
| Common Stock Indirect | 3/19/2021 | J · J | −239.34K | $8.51 | $2.04M | New position | 239.34K | 0.00 |
| Common Stock Indirect | 3/19/2021 | J · J | −10.88K | $8.51 | $92.55K | New position | 10.88K | 0.00 |
| Total | −6.26M | -$53.29M | ||||||
Derivative Transactions0
No derivative transactions reported