OAKTREE HOLDINGS, LLC
CIK 1407181 · last filed 2022-09-12
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
RWAY price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
LOS ANGELES, CA 90071
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| TPI COMPOSITES, INC (TPIC) Delisted | 10%+ Owner | 425,699 | $0.13 | $54.1K | -$74.71M | 1 | 2022-09-12 |
| RWAY | 10%+ Owner | 20,703,524 | $6.60 | $136.64M | $4.17B | 2 | 2022-02-23 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | — | $6.50 | — | $0 | 3 | 2021-06-30 |
| GTX | 10%+ Owner | 0 | $20.75 | $0 | $0 | 1 | 2021-05-04 |
| Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Director | 10,327,000 | $1.65 | $17.04M | -$214.27M | 3 | 2021-02-10 |
| Berry Corp (bry) (BRY) Delisted | Director | 8,088,900 | $3.34 | $27.02M | $0 | 1 | 2018-08-01 |
| STONEMOR PARTNERS LP (STON) Delisted | 10%+ Owner | 4,457,401 | $3.53 | $15.73M | $1.22M | 3 | 2018-05-11 |
| AdvancePierre Foods Holdings, Inc. (APFH) Delisted | Director | 0 | — | — | -$492.72M | 3 | 2017-06-08 |
| Energy XXI Gulf Coast, Inc. (EXXI) Delisted | 10%+ Owner | 3,910,549 | — | — | $19.29M | 1 | 2017-03-03 |
| MASONITE INTERNATIONAL CORP (DOOR) Delisted | 10%+ Owner | 4,137,277 | $132.84 | $549.60M | $0 | 1 | 2014-07-02 |
| CHTR | Director | 14,647,369 | $121.20 | $1.78B | -$121.67M | 1 | 2012-08-15 |
| Spirit Aviation Holdings, Inc. (SAVE) Delisted | Director | 9,394,927 | $1.08 | $10.15M | -$216.15M | 3 | 2012-05-09 |
| GT Advanced Technologies Inc. (SOLR) Delisted | Director | 24,638,149 | $34.91 | $859.99M | -$402.64M | 3 | 2010-11-09 |
| EXCO RESOURCES INC (XCO) Delisted | Director | — | — | — | $0 | 1 | 2009-12-03 |
Recent Filings · Page 3 of 3
30 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2016-07-20 | AdvancePierre Foods Holdings, Inc. (APFH) Delisted | Sell (S) | −8,630,190 | -$181.23M | EDGAR |
| 2014-07-02 | MASONITE INTERNATIONAL CORP (DOOR) Delisted | Exer (X) | +50,905 | $0 | EDGAR |
| 2012-08-15 | CHTR | Sell (S) | −1,666,667 | -$121.67M | EDGAR |
| 2012-05-09 | Spirit Aviation Holdings, Inc. (SAVE) Delisted | Sell (S) | −3,622,334 | -$81.54M | EDGAR |
| 2012-01-27 | Spirit Aviation Holdings, Inc. (SAVE) Delisted | Sell (S) | −9,437,966 | -$131.72M | EDGAR |
| 2011-07-01 | Spirit Aviation Holdings, Inc. (SAVE) Delisted | Sell (S) | −256,513 | -$2.89M | EDGAR |
| 2010-11-09 | GT Advanced Technologies Inc. (SOLR) Delisted | Sell (S) | −33,500,000 | -$263.21M | EDGAR |
| 2010-03-19 | GT Advanced Technologies Inc. (SOLR) Delisted | Sell (S) | −3,750,000 | -$18.19M | EDGAR |
| 2010-03-15 | GT Advanced Technologies Inc. (SOLR) Delisted | Sell (S) | −25,000,000 | -$121.25M | EDGAR |
| 2009-12-03 | EXCO RESOURCES INC (XCO) Delisted | Grant (A) | — | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.