Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $40M | +1.6M | +66.67% | $25.00* | 4M | Mar 7, 2022 | See Footnotes | F1, F2 |
Id | Content |
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F1 | This Form 4 is being filed jointly by (each, a "Reporting Person" and, collectively, the "Reporting Persons") (i) Oaktree Fund GP I, L.P. ("GP I"), as the direct beneficial owner of the Class I Common Shares of Beneficial Interest (the "Shares"), (ii) Oaktree Capital I, L.P. ("Capital I"), as general partner of GP I, (iii) OCM Holdings I, LLC ("Holdings I"), as general partner of Capital I, (iv) Oaktree Holdings, LLC ("Holdings"), as managing member of Holdings I, (v) Oaktree Capital Group, LLC ("OCG"), as managing member of Holdings, (vi) Oaktree Capital Group Holdings GP, LLC ("OCGH GP"), as indirect owner of the class B units of OCG, (vii) Brookfield Asset Management Inc. ("BAM"), as indirect owner of the class A units of OCG, and (viii) BAM Partners Trust (the "BAM Partnership"), as sole owner of the Class B Limited Voting Shares of BAM. |
F2 | Each of the Reporting Persons expressly disclaims beneficial ownership of the Shares, except to the extent of their respective pecuniary interests therein, and the filing of this Form 3 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. |