OAKTREE CAPITAL MANAGEMENT LP
CIK 949509 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 15 Des. 2010 · Terbaru: 15 Des. 2010
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Institusi
Transaksi orang dalam
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 14 Des. 2010 | 949509 | S | 945.600 | $8,93 | $8.444.208 | 16.638.149 Tidak Langsung | -5,38% | Dilepas | |
| 13 Des. 2010 | 949509 | S | 54.400 | $9,19 | $499.936 | 17.583.749 Tidak Langsung | -0,31% | Dilepas | |
| 8 Nov. 2010 | 949509 | S | 7.000.000 | $8,60 | $60.200.000 | 17.638.149 Tidak Langsung | -28,41% | Dilepas | |
| 5 Nov. 2010 | 949509 | S | 26.500.000 | $7,66 | $202.990.000 | 24.638.149 Tidak Langsung | -51,82% | Dilepas | |
| 21 Sep. 2010 | 949509 | S | 650.000 | $7,39 | $4.803.500 | 51.138.149 Tidak Langsung | -1,26% | Dilepas | |
| 15 Sep. 2010 | 949509 | S | 11.000.000 | $7,39 | $81.290.000 | 65.788.149 Tidak Langsung | -14,33% | Dilepas | |
| 15 Sep. 2010 | 949509 | S | 14.000.000 | $6,91 | $96.740.000 | 51.788.149 Tidak Langsung | -21,28% | Dilepas | |
| 19 Maret 2010 | 949509 | S | 3.750.000 | $4,85 | $18.187.500 | 76.788.149 Tidak Langsung | -4,66% | Dilepas | |
| 15 Maret 2010 | 949509 | S | 25.000.000 | $4,85 | $121.250.000 | 80.538.149 Tidak Langsung | -23,69% | Dilepas | |
| 15 Juni 2009 | 949509 | S | 5.900.000 | $5,86 | $34.574.000 | 105.538.149 Tidak Langsung | -5,29% | Dilepas | |
| 29 Juli 2008 | 949509 | S | 30.300.000 | $16,50 | $499.950.000 | 111.438.149 Tidak Langsung | -21,38% | Dilepas | |
| 15 Agu 2006 | 949509 | S | 9.464.168 | $16,47 | $155.874.847 | 1.419.626 Tidak Langsung | -86,96% | Dilepas | |
| 12 April 2006 | 949509 | S | 1.766.820 | $16,62 | $29.364.548 | 10.883.794 Tidak Langsung | -13,97% | Dilepas | |
| 24 Maret 2006 | 949509 | S | 11.750.336 | $16,62 | $195.290.584 | 12.650.614 Tidak Langsung | -48,16% | Dilepas | |
| 4 Jan. 2006 | 949509 | S | 933.513 | $37,00 | $34.539.981 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 4 Jan. 2006 | 949509 | S | 3.243.243 | $37,00 | $119.999.991 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 8 Des. 2005 | 949509 | S | 1.137.074 | $11,50 | $13.076.351 | 24.400.950 Tidak Langsung | -4,45% | Dilepas | |
| 22 Juli 2005 | 949509 | S | 4.125.000 | $17,00 | $70.125.000 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 13 April 2005 | 949509 | S | 5.000 | $10,00 | $50.000 | 3.637.702 Tidak Langsung | -0,14% | Dilepas | |
| 11 April 2005 | 949509 | S | 1.100 | $10,00 | $11.000 | 3.642.702 Tidak Langsung | -0,03% | Dilepas | |
| 8 April 2005 | 949509 | S | 28.900 | $10,00 | $289.000 | 3.643.802 Tidak Langsung | -0,79% | Dilepas | |
| 9 Des. 2004 | 949509 | S | 2.000 | $11,50 | $23.000 | 3.672.702 Tidak Langsung | -0,05% | Dilepas | |
| 3 Nov. 2004 | 949509 | S | 2.000.000 | $37,00 | $74.000.000 | 4.176.756 Tidak Langsung | -32,38% | Dilepas | |
| 2 Agu 2004 | 949509 | S | 1.444.750 | $27,90 | $40.308.525 | 6.176.756 Tidak Langsung | -18,96% | Dilepas | |
| 30 Juli 2004 | 949509 | S | 68.400 | $29,57 | $2.022.588 | 7.621.506 Tidak Langsung | -0,89% | Dilepas | |
| 9 Juni 2004 | 949509 | S | 200.112 | $17,00 | $3.401.904 | 5.546.980 Tidak Langsung | -3,48% | Dilepas | |
| 12 Mei 2004 | 949509 | S | 100.000 | $12,16 | $1.216.000 | 25.538.046 Tidak Langsung | -0,39% | Dilepas | |
| 21 April 2004 | 949509 | S | 370.000 | $2,00 | $740.000 | 3.896.900 Tidak Langsung | -8,67% | Dilepas | |
| 20 April 2004 | 949509 | S | 90.000 | $2,01 | $180.900 | 4.266.900 Tidak Langsung | -2,07% | Dilepas | |
| 19 April 2004 | 949509 | S | 40.000 | $2,04 | $81.600 | 4.356.900 Tidak Langsung | -0,91% | Dilepas | |
| 16 April 2004 | 949509 | S | 500.000 | $2,00 | $1.000.000 | 4.396.900 Tidak Langsung | -10,21% | Dilepas | |
| 4 Maret 2004 | 949509 | S | 185.000 | $21,44 | $3.966.400 | 5.747.092 Tidak Langsung | -3,12% | Dilepas | |
| 2 Maret 2004 | 949509 | S | 15.000 | $22,50 | $337.500 | 5.932.092 Tidak Langsung | -0,25% | Dilepas | |
| 25 Feb. 2004 | 949509 | S | 454.525 | $14,50 | $6.590.612 | 4.778.667 Tidak Langsung | -8,69% | Dilepas | |
| 17 Feb. 2004 | 949509 | S | 1.560.000 | $21,36 | $33.321.600 | 7.683.906 Tidak Langsung | -16,88% | Dilepas | |
| 11 Feb. 2004 | 949509 | S | 3.207.574 | $33,60 | $107.774.486 | 3.624.331 Tidak Langsung | -46,95% | Dilepas | |
| 2 Des. 2003 | 949509 | S | 228.305 | $16,91 | $3.860.638 | 5.947.092 Tidak Langsung | -3,70% | Dilepas | |
| 2 Des. 2003 | 949509 | S | 228.305 | $16,91 | $3.860.638 | 5.848.302 Tidak Langsung | -3,76% | Dilepas | |
| 11 Nov. 2003 | 949509 | S | 327.095 | $13,11 | $4.288.215 | 6.175.397 Tidak Langsung | -5,03% | Dilepas | |
| 31 Okt. 2003 | 949509 | S | 100.000 | $0,50 | $50.000 | 4.896.900 Tidak Langsung | -2,00% | Dilepas | |
| 30 Okt. 2003 | 949509 | S | 500.016 | $0,44 | $220.007 | 4.996.900 Tidak Langsung | -9,10% | Dilepas | |
| 15 Okt. 2003 | 949509 | S | 200.000 | $0,33 | $66.000 | 5.496.916 Tidak Langsung | -3,51% | Dilepas | |
| 14 Okt. 2003 | 949509 | S | 50.000 | $0,36 | $18.000 | 5.696.916 Tidak Langsung | -0,87% | Dilepas | |
| 8 Okt. 2003 | 949509 | S | 2.834.369 | $28,21 | $79.957.549 | 6.831.905 Tidak Langsung | -29,32% | Dilepas | |
| 3 Okt. 2003 | 949509 | S | 100.000 | $9,40 | $940.000 | 1.862.005 Tidak Langsung | -5,10% | Dilepas | |
| 3 Okt. 2003 | 949509 | S | 220.000 | $10,00 | $2.200.000 | 1.962.005 Tidak Langsung | -10,08% | Dilepas |
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Derivatif (Formulir 4 Tabel II)
Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.
| Tanggal | Ticker | Sekuritas | Underlying | Harga Pelaksanaan | Kedaluwarsa | Saham | A/D |
|---|---|---|---|---|---|---|---|
| 28 Nov. 2005 | 949509 | Option-right to buy | Common Stock (30.000) | $11,81 | 28 Nov. 2015 | 30.000 | Diakuisisi |
| 25 Feb. 2004 | 949509 | 12% Senior Convertible Note | Common Stock (2.946.450) | $8,49 | 1 Nov. 2008 | 2.946.450 | Diakuisisi |
| 24 Feb. 2004 | 949509 | Warrant to purchase Common Stock | Common Stock (1.151.375) | $0,04 | — | 1.151.375 | Diakuisisi |
| 7 Agu 2003 | 949509 | Stock Options | Common Stock, par value $0.01 per share (4.000) | $26,15 | 12 Maret 2013 | 4.000 | Diakuisisi |
| 7 Agu 2003 | 949509 | Stock Options | Common Stock, par value $0.01 per share (1.000) | $26,15 | 12 Maret 2013 | 1.000 | Diakuisisi |
| 20 Mei 2003 | 949509 | Option to Purchase Common Stock | Common Stock (12.000) | $10,80 | 19 Mei 2013 | 12.000 | Diakuisisi |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).