- Corporate Officers - O
- Oaktree Holdings, Llc
Insider Trading History of Oaktree Holdings, Llc
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) of Oaktree Holdings, Llc since 2011.
This trader's CIK number is 1407181.
At the time of last reporting, Oaktree Holdings, Llc was the Officer of Berry Corp (bry). (stock ticker symbol BRY).
Also see all insider trading activities at Berry Corp (bry).
Note that in the past
OAKTREE HOLDINGS, LLC also reported insider trading activities as an insider of the following companies:
Yearly summary of insider trading at General Maritime Corp / Mi (GNRT) by Oaktree Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2015 | GNRT | 386,368 | $5,120,676 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Berry Corp (bry) (BRY) by Oaktree Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2022 | BRY | 0 | $0 | 6,116,313 | $57,244,517 | 0 | $0 |
Yearly summary of insider trading at Advancepierre Foods Holdings, Inc. (APFH) by Oaktree Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2016 | APFH | 0 | $0 | 8,630,190 | $181,233,990 | 0 | $0 |
Yearly summary of insider trading at Cbl & Associates Properties Inc (CBL) by Oaktree Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2022 | CBL | 0 | $0 | 591,660 | $18,720,119 | 0 | $0 |
Yearly summary of insider trading at Spirit Airlines, Inc. (SAVE) by Oaktree Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2012 | SAVE | 0 | $0 | 22,455,227 | $403,972,009 | 0 | $0 |
Yearly summary of insider trading at Exco Resources Inc (XCO) by Oaktree Holdings, Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2016 | XCO | 0 | $0 | 14,400,000 | $17,159,999 | 0 | $0 |
| 2014 | XCO | 0 | $0 | 0 | $0 | 8,394,736 | $41,973,680 |
| 2011 | XCO | 2,000,000 | $19,826,000 | 0 | $0 | 0 | $0 |
Insider trading activities at 6 companies by Oaktree Holdings, Llc:
1. General Maritime Corp / Mi (GNRT)
2. Berry Corp (bry) (BRY)
3. Advancepierre Foods Holdings, Inc. (APFH)
4. Cbl & Associates Properties Inc (CBL)
5. Spirit Airlines, Inc. (SAVE)
6. Exco Resources Inc (XCO)
Table 1. Insider trading of General Maritime Corp / Mi (GNRT) by Oaktree Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2015-06-25 | GNRT | Buy | 203,124 | 13.09 | 2,657,877 |
| 2015-06-26 | GNRT | Buy | 183,244 | 13.44 | 2,462,799 |
Table 2. Insider trading of Berry Corp (bry) (BRY) by Oaktree Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2022-11-08 | BRY | Sale | 1,000,000 | 9.60 | 9,604,000 |
| 2022-10-13 | BRY | Sale | 2,825,000 | 8.50 | 24,012,500 |
| 2022-10-07 | BRY | Sale | 1,000,000 | 9.00 | 9,000,000 |
| 2022-06-01 | BRY | Sale | 435,048 | 11.33 | 4,929,093 |
| 2022-06-02 | BRY | Sale | 191,591 | 11.30 | 2,164,978 |
| 2022-05-31 | BRY | Sale | 254,754 | 11.32 | 2,883,815 |
| 2022-05-27 | BRY | Sale | 246,005 | 11.34 | 2,789,696 |
| 2022-05-26 | BRY | Sale | 163,915 | 11.35 | 1,860,435 |
Table 3. Insider trading of Advancepierre Foods Holdings, Inc. (APFH) by Oaktree Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2016-07-20 | APFH | Sale | 8,630,190 | 21.00 | 181,233,990 |
Table 4. Insider trading of Cbl & Associates Properties Inc (CBL) by Oaktree Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2022-04-19 | CBL | Sale | 585,735 | 31.64 | 18,529,726 |
| 2022-04-12 | CBL | Sale | 5,925 | 32.13 | 190,393 |
Table 5. Insider trading of Spirit Airlines, Inc. (SAVE) by Oaktree Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2012-07-31 | SAVE | Sale | 9,394,927 | 20.30 | 190,717,018 |
| 2012-05-07 | SAVE | Sale | 3,622,334 | 22.51 | 81,538,738 |
| 2012-01-25 | SAVE | Sale | 9,437,966 | 13.96 | 131,716,253 |
Table 6. Insider trading of Exco Resources Inc (XCO) by Oaktree Holdings, Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2016-11-18 | XCO | Sale | 7,000,000 | 1.13 | 7,909,999 |
| 2016-08-11 | XCO | Sale | 2,400,000 | 1.25 | 3,000,000 |
| 2016-08-10 | XCO | Sale | 5,000,000 | 1.25 | 6,250,000 |
| 2014-01-09 | XCO | Option Ex | 8,394,736 | 5.00 | 41,973,680 |
| 2011-12-14 | XCO | Buy | 2,000,000 | 9.91 | 19,826,000 |
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by Oaktree Holdings, Llc
(Officer of Berry Corp (bry) at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.