2024-10-30 Other | 2024-10-31 4:15 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 231,492 | $0 | 5,500,535 (Direct) | View |
2024-10-30 Conversion | 2024-10-31 4:15 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 33,981 | $10 | 5,500,535 (Direct) | View |
2024-10-30 Conversion | 2024-10-31 4:15 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 40,777 | $0 | 5,500,535 (Direct) | View |
Ownership | 2024-10-23 9:45 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 0 | $0 | 5,743,750 (Direct) | View |
2024-05-13 Option Award(A) | 2024-05-16 5:47 pm | N/A N/A | BATTALION OIL CORP | BATL | Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. BAM Partners Trust BROOKFIELD Corp Oaktree Fund GP LLC OCM HLCN Holdings L.P. OAKTREE FUND GP I L.P. Director 10% Owner | 6,376 | $0 | 6,376 (Indirect) | View |
2024-05-13 Option Award | 2024-05-15 9:36 pm | N/A N/A | BATTALION OIL CORP | BATL | Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust Director 10% Owner | 6,376 | $0 | 6,376 (Indirect) | View |
2024-03-27 Option Award | 2024-03-29 9:45 pm | N/A N/A | BATTALION OIL CORP | BATL | Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp Director 10% Owner | 6,376 | $0 | 6,376 (Indirect) | View |
2023-12-15 Option Award | 2023-12-19 9:00 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 11,159 | $0 | 11,159 (Indirect) | View |
2023-11-30 Other | 2023-12-04 9:00 pm | N/A N/A | IMPEL PHARMACEUTICALS INC | IMPL | BROOKFIELD Corp BAM Partners Trust Brookfield Asset Management ULC 10% Owner | 445,294 | $0 | 3,117,057 (Indirect) | View |
Ownership | 2023-11-20 9:16 pm | N/A N/A | IMPEL PHARMACEUTICALS INC | IMPL | BROOKFIELD Corp BAM Partners Trust Brookfield Asset Management ULC 10% Owner | 0 | $0 | 2,671,763 (Indirect) | View |
Ownership | 2023-10-10 5:28 pm | N/A N/A | Triton International Ltd | TRTN | BROOKFIELD Corp BAM Partners Trust BIPC Holding LP BIPC GP Holdings Inc. Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners Ltd Brookfield Infrastructure Corp BIF V Bermuda GP Ltd BIF V Carry Splitter L.P. BIF V Thanos Carry L.P. 10% Owner | 0 | $0 | 101,158,891 (Indirect) | View |
2023-09-06 Option Award | 2023-09-08 1:58 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 9,921 | $0 | 9,921 (Indirect) | View |
2023-06-14 Other | 2023-06-23 12:28 pm | N/A N/A | Sitio Royalties Corp. | STR | BROOKFIELD Corp Brookfield Asset Management ULC BAM Partners Trust 10% Owner | 2,508,490 | $0 | 20,460,590 (Indirect) | View |
2023-06-12 Exercise | 2023-06-14 4:10 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 33,304,790 | $0 | 1,119,397 (Indirect) | View |
2023-06-12 Option Award | 2023-06-14 4:10 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 36,781,117 | $0 | 1,119,397 (Indirect) | View |
2023-06-06 Option Award | 2023-06-09 07:17 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 3,708,595 | $8.177 | 34,328,098 (Indirect) | View |
2023-06-06 Disposition | 2023-06-09 07:17 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 35,530,024 | $8.177 | 34,328,098 (Indirect) | View |
2023-03-28 Option Award | 2023-03-30 9:01 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 6,526 | $0 | 6,526 (Indirect) | View |
Ownership | 2023-01-09 9:48 pm | N/A N/A | Sitio Royalties Corp. | STR | OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 0 | $0 | 25,954,317 (Indirect) | View |
2022-12-29 Other | 2023-01-03 4:57 pm | N/A N/A | STR Sub Inc. | STR | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 13,010,552 | $0 | 12,945,551 (Indirect) | View |
Ownership | 2022-11-10 5:14 pm | N/A N/A | Berry Corp (bry) | BRY | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 0 | $0 | 7,797,000 (Direct) | View |
2022-08-31 Exercise | 2022-09-06 6:45 pm | 2021-11-22 2026-11-22 | TPI COMPOSITES INC | TPIC | BAM Partners Trust Oaktree Phoenix Investment Fund L.P. 10% Owner | 4,666,667 | $0 | 81,623 (Direct) | View |
2022-08-31 Exercise | 2022-09-06 6:45 pm | N/A N/A | TPI COMPOSITES INC | TPIC | BAM Partners Trust Oaktree Phoenix Investment Fund L.P. 10% Owner | 4,666,667 | $0.01 | 81,623 (Indirect) | View |
2022-08-17 Option Award | 2022-08-23 4:08 pm | N/A N/A | Sitio Royalties Corp. | STR | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Director 10% Owner | 10,431 | $0 | 10,431 (Indirect) | View |
Ownership | 2022-06-16 08:26 am | N/A N/A | Sitio Royalties Corp. | STR | BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Director 10% Owner | 0 | $0 | 25,935,241 (Indirect) | View |