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Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":75945},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400799,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":18986,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":75945,"derivative":{"underlying":"Class A Units","underlying_shares":18986},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400798,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":57947,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":57947},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400797,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":14485,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":57947,"derivative":{"underlying":"Class A Units","underlying_shares":14485},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400796,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":99043,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":99043},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400795,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":14759,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":99043,"derivative":{"underlying":"Class A Units","underlying_shares":14759},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400794,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":1179717,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":1179717},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400793,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":292432,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."}],"balance_after":1179717,"derivative":{"underlying":"Class A Units","underlying_shares":292432},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400792,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":41667,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":116235,"issuer":{"id":2804,"kind":"organization","name":"CHEVRON CORP"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true}}],"security":"Non-Qualified Stock Option (Right to Buy)","published_at":"2019-05-31T21:46:32.000Z","date":"2019-05-29","kind":"grant","acquired":true,"shares":5043,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Stock option granted in lieu of the annual cash retainer at the Director's election."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The option vests as follows: 50 percent on November 29, 2019 and the remaining 50 percent on the earlier of the last day of the Annual Compensation Cycle to which the grant relates or May 29, 2020."}],"balance_after":5043,"derivative":{"exercise_price":116.77,"exercise_date":"2020-05-29","expiration_date":"2029-05-29","underlying":"Common Stock","underlying_shares":5043},"source":{"system":"sec-edgar","filing":"0001127602-19-020354","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/93410/000112760219020354/form4.xml","form_type":"4"}},{"id":116234,"issuer":{"id":2804,"kind":"organization","name":"CHEVRON CORP"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true}}],"security":"Common Stock","published_at":"2019-05-31T21:46:32.000Z","date":"2019-05-29","kind":"grant","acquired":true,"shares":1901,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This number represents stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This number includes the acquisition of dividend equivalent accruals on stock units (99) issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan."}],"balance_after":5234,"source":{"system":"sec-edgar","filing":"0001127602-19-020354","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/93410/000112760219020354/form4.xml","form_type":"4"}},{"id":3520545,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-05-17T22:32:07.000Z","date":"2019-05-15","kind":"exercise","acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":1472149,"derivative":{"underlying":"Class A Units","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0000899243-19-014043","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014043/doc4.xml","form_type":"4"}},{"id":3520544,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2019-05-17T22:32:07.000Z","date":"2019-05-15","kind":"gift","acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":41667,"source":{"system":"sec-edgar","filing":"0000899243-19-014043","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014043/doc4.xml","form_type":"4"}},{"id":3520543,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2019-05-17T22:32:07.000Z","date":"2019-05-15","kind":"exercise","acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":141667,"source":{"system":"sec-edgar","filing":"0000899243-19-014043","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014043/doc4.xml","form_type":"4"}},{"id":128242,"issuer":{"id":2804,"kind":"organization","name":"CHEVRON CORP"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true}}],"security":"Non-Qualified Stock Option (Right to Buy)","published_at":"2018-06-01T20:37:26.000Z","date":"2018-05-30","kind":"grant","acquired":true,"shares":4305,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Stock option granted in lieu of the annual cash retainer at the Director's election."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The option vests as follows: 50 percent on November 30, 2018 and the remaining 50 percent on the earlier of the last day of the Annual Compensation Cycle to which the grant relates or May 30, 2019."}],"balance_after":4305,"derivative":{"exercise_price":125.16,"exercise_date":"2019-05-30","expiration_date":"2028-05-30","underlying":"Common Stock","underlying_shares":4305},"source":{"system":"sec-edgar","filing":"0001127602-18-019530","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/93410/000112760218019530/form4.xml","form_type":"4"}},{"id":128241,"issuer":{"id":2804,"kind":"organization","name":"CHEVRON CORP"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true}}],"security":"Common Stock","published_at":"2018-06-01T20:37:26.000Z","date":"2018-05-30","kind":"grant","acquired":true,"shares":1853,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This number represents stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This number includes the acquisition of dividend equivalent accruals on stock units (11) issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan."}],"balance_after":3234,"source":{"system":"sec-edgar","filing":"0001127602-18-019530","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/93410/000112760218019530/form4.xml","form_type":"4"}},{"id":4057923,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-02-15T11:06:30.000Z","date":"2018-02-12","kind":"exercise","acquired":false,"shares":35141,"price":43.95,"value":1544446.95,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":1507149,"derivative":{"underlying":"Class A Units","underlying_shares":35141},"source":{"system":"sec-edgar","filing":"0000899243-18-004095","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318004095/doc4.xml","form_type":"4"}},{"id":4057922,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-02-15T11:06:30.000Z","date":"2018-02-12","kind":"exercise","acquired":false,"shares":35141,"price":43.95,"value":1544446.95,"ownership":{"direct":false,"nature":"By Frank 2012 Family LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held by a limited liability company controlled by Mr. Frank."}],"balance_after":213160,"derivative":{"underlying":"Class A Units","underlying_shares":35141},"source":{"system":"sec-edgar","filing":"0000899243-18-004095","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318004095/doc4.xml","form_type":"4"}},{"id":4057921,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-02-15T11:06:30.000Z","date":"2018-02-12","kind":"exercise","acquired":false,"shares":13723,"price":43.95,"value":603125.85,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":25330,"derivative":{"underlying":"Class A Units","underlying_shares":13723},"source":{"system":"sec-edgar","filing":"0000899243-18-004095","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318004095/doc4.xml","form_type":"4"}},{"id":4057920,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-02-15T11:06:30.000Z","date":"2018-02-12","kind":"exercise","acquired":false,"shares":17570,"price":43.95,"value":772201.5,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":94931,"derivative":{"underlying":"Class A Units","underlying_shares":17570},"source":{"system":"sec-edgar","filing":"0000899243-18-004095","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318004095/doc4.xml","form_type":"4"}},{"id":4057919,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-02-15T11:06:30.000Z","date":"2018-02-12","kind":"exercise","acquired":false,"shares":17570,"price":43.95,"value":772201.5,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the February 2018 public offering (the \"Offering\") of the Issuer's Class A units (the \"Class A units\"), Mr. Frank, three trusts controlled by Mr. Frank in his capacity as trustee and a family limited liability company controlled by Mr. Frank exchanged an aggregate of 119,145 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for cash at a purchase price per OCGH unit of $43.95, which is equal to the price per Class A unit in the Offering paid to the Issuer by the underwriter, with adjustments to account for (i) financial advisory fees paid by the Issuer and (ii) the Reporting Person's disproportionate interest in the historical incentive income of certain of the Issuer's closed-end funds, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":72432,"derivative":{"underlying":"Class A Units","underlying_shares":17570},"source":{"system":"sec-edgar","filing":"0000899243-18-004095","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318004095/doc4.xml","form_type":"4"}},{"id":4111272,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-01-04T01:29:54.000Z","date":"2017-12-31","kind":"gift","acquired":false,"shares":16553,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Frank 2012 Family LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Transfer of 16,553 OCGH units by a family limited liability company controlled by Mr. Frank to a family member. The OCGH units transferred by such limited liability company had previously been reported as directly owned by Mr. Frank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Transfer of 16,553 OCGH units by a family limited liability company controlled by Mr. Frank to a family member. The OCGH units transferred by such limited liability company had previously been reported as directly owned by Mr. Frank."}],"balance_after":248301,"derivative":{"underlying":"Class A Units","underlying_shares":16553},"source":{"system":"sec-edgar","filing":"0000899243-18-000384","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318000384/doc4.xml","form_type":"4"}},{"id":4111271,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-01-04T01:29:54.000Z","date":"2017-12-31","kind":"gift","acquired":false,"shares":22500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Transfer of 22,500 OCGH units by the trust for the benefit of a family member referenced in note 3 to such family member."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Transfer of 112,502 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."}],"balance_after":90002,"derivative":{"underlying":"Class A Units","underlying_shares":22500},"source":{"system":"sec-edgar","filing":"0000899243-18-000384","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318000384/doc4.xml","form_type":"4"}},{"id":4111270,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-01-04T01:29:54.000Z","date":"2017-12-31","kind":"gift","acquired":true,"shares":112501,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Transfer of 112,501 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a different family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Transfer of 112,501 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a different family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."}],"balance_after":112501,"derivative":{"underlying":"Class A Units","underlying_shares":112501},"source":{"system":"sec-edgar","filing":"0000899243-18-000384","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318000384/doc4.xml","form_type":"4"}},{"id":4111269,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-01-04T01:29:54.000Z","date":"2017-12-31","kind":"gift","acquired":false,"shares":112501,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By grantor retained annuity trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Transfer of 112,501 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a different family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Transfer of 112,501 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a different family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":112501},"source":{"system":"sec-edgar","filing":"0000899243-18-000384","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318000384/doc4.xml","form_type":"4"}},{"id":4111268,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-01-04T01:29:54.000Z","date":"2017-12-31","kind":"gift","acquired":true,"shares":112502,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Transfer of 112,502 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Transfer of 112,502 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."}],"balance_after":112502,"derivative":{"underlying":"Class A Units","underlying_shares":112502},"source":{"system":"sec-edgar","filing":"0000899243-18-000384","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318000384/doc4.xml","form_type":"4"}},{"id":4111267,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2018-01-04T01:29:54.000Z","date":"2017-12-31","kind":"gift","acquired":false,"shares":112502,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By grantor retained annuity trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Transfer of 112,502 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each limited partnership unit (\"OCGH unit\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Transfer of 112,502 OCGH units by a terminating grantor retained annuity trust to a trust controlled by Mr. Frank in his capacity as trustee for the benefit of a family member in accordance with the terms of the grantor retained annuity trust. The OCGH units transferred by the grantor retained annuity trust had previously been reported as directly owned by Mr. Frank."}],"balance_after":112501,"derivative":{"underlying":"Class A Units","underlying_shares":112502},"source":{"system":"sec-edgar","filing":"0000899243-18-000384","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318000384/doc4.xml","form_type":"4"}},{"id":4126262,"issuer":{"id":4863,"kind":"organization","name":"Oaktree Specialty Lending Corp"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-12-19T22:42:33.000Z","date":"2017-12-15","kind":"purchase","acquired":true,"shares":28784,"price":4.7359,"value":136318.1456,"ownership":{"direct":true},"balance_after":28784,"source":{"system":"sec-edgar","filing":"0000899243-17-029203","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1414932/000089924317029203/doc4.xml","form_type":"4"}},{"id":4125968,"issuer":{"id":140960,"kind":"organization","name":"Oaktree Strategic Income Corp","symbol":"OCSI"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-12-19T22:31:41.000Z","date":"2017-12-15","kind":"purchase","acquired":true,"shares":11876,"price":8.6083,"value":102232.1708,"ownership":{"direct":true},"balance_after":11876,"source":{"system":"sec-edgar","filing":"0000899243-17-029196","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1372819/000089924317029196/doc4.xml","form_type":"4"}},{"id":4137816,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2017-12-09T01:18:46.000Z","date":"2017-12-06","kind":"exercise","acquired":false,"shares":3250,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 3,250 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 3,250 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 3,250 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 3,250 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":2097147,"derivative":{"underlying":"Class A Units","underlying_shares":3250},"source":{"system":"sec-edgar","filing":"0000899243-17-028308","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317028308/doc4.xml","form_type":"4"}},{"id":4137815,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2017-12-09T01:18:46.000Z","date":"2017-12-07","kind":"gift","acquired":false,"shares":2250,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":41667,"source":{"system":"sec-edgar","filing":"0000899243-17-028308","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317028308/doc4.xml","form_type":"4"}},{"id":4137814,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2017-12-09T01:18:46.000Z","date":"2017-12-07","kind":"gift","acquired":false,"shares":1000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":43917,"source":{"system":"sec-edgar","filing":"0000899243-17-028308","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317028308/doc4.xml","form_type":"4"}},{"id":4137813,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2017-12-09T01:18:46.000Z","date":"2016-12-06","kind":"exercise","acquired":true,"shares":3250,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 3,250 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 3,250 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 3,250 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 3,250 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":44917,"source":{"system":"sec-edgar","filing":"0000899243-17-028308","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317028308/doc4.xml","form_type":"4"}},{"id":135866,"issuer":{"id":2804,"kind":"organization","name":"CHEVRON CORP"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true}}],"security":"Common Stock","published_at":"2017-11-03T23:19:34.000Z","date":"2017-11-02","kind":"grant","acquired":true,"shares":1120,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This number represents stock units issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan."}],"balance_after":1370,"source":{"system":"sec-edgar","filing":"0001127602-17-031279","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/93410/000112760217031279/form4.xml","form_type":"4"}},{"id":4228490,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2017-08-21T22:13:07.000Z","date":"2017-08-18","kind":"sale","acquired":false,"shares":16666,"price":46.7154,"value":778558.8564,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $46.55 to $46.90.  The price reported reflects the weighted average sale price.  The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":41667,"source":{"system":"sec-edgar","filing":"0000899243-17-020772","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317020772/doc4.xml","form_type":"4"}},{"id":4413774,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2017-03-01T11:15:38.000Z","date":"2012-12-10","kind":"gift","acquired":true,"shares":336212,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Frank Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 has been filed to report a gift of 336,212 limited partnership units (\"OCGH units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") by Mr. Frank to a trust controlled by Mr. Frank (the \"Frank Trust\") on December 10, 2012. For the avoidance of doubt, following such transaction, there was no change in the aggregate number of OCGH units beneficially owned by Mr. Frank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"This balance represents the number of OCGH units held by the Frank Trust as the date of this filing and reflects other transactions previously reported by Mr. Frank on Form 4 since December 10, 2012."}],"balance_after":264854,"derivative":{"underlying":"Class A Units","underlying_shares":336212},"source":{"system":"sec-edgar","filing":"0000899243-17-005716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317005716/doc4.xml","form_type":"4"}},{"id":4413773,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2017-03-01T11:15:38.000Z","date":"2012-12-10","kind":"gift","acquired":false,"shares":336212,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 has been filed to report a gift of 336,212 limited partnership units (\"OCGH units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") by Mr. Frank to a trust controlled by Mr. Frank (the \"Frank Trust\") on December 10, 2012. For the avoidance of doubt, following such transaction, there was no change in the aggregate number of OCGH units beneficially owned by Mr. Frank."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 has been filed to report a gift of 336,212 limited partnership units (\"OCGH units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") by Mr. Frank to a trust controlled by Mr. Frank (the \"Frank Trust\") on December 10, 2012. For the avoidance of doubt, following such transaction, there was no change in the aggregate number of OCGH units beneficially owned by Mr. Frank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"This balance represents the number of OCGH units held directly by Mr. Frank as of the date of this filing and reflects other transactions previously reported by Mr. Frank on Form 4 since December 10, 2012. Includes OCGH units held by Mr. Frank in one or more grantor retained annuity trusts. Mr. Frank disclaims beneficial ownership of the OCGH units reported on this Form 4, except to the extent of his pecuniary interest therein."}],"balance_after":1835543,"derivative":{"underlying":"Class A Units","underlying_shares":336212},"source":{"system":"sec-edgar","filing":"0000899243-17-005716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317005716/doc4.xml","form_type":"4"}},{"id":4413762,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2017-03-01T11:09:34.000Z","date":"2017-02-27","kind":"sale","acquired":false,"shares":16852,"price":45.1092,"value":760180.2384,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $45 to $45.5.  The price reported reflects the weighted average sale price.  The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":58333,"source":{"system":"sec-edgar","filing":"0000899243-17-005706","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317005706/doc4.xml","form_type":"4"}},{"id":4542928,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2016-11-23T17:45:26.000Z","date":"2016-11-22","kind":"gift","acquired":false,"shares":3000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":75185,"source":{"system":"sec-edgar","filing":"0000899243-16-034262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924316034262/doc4.xml","form_type":"4"}},{"id":4549022,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2016-11-19T01:35:38.000Z","date":"2016-11-16","kind":"exercise","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution (the \"Charitable Contribution\"), the Reporting Person exchanged 10,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 10,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution (the \"Charitable Contribution\"), the Reporting Person exchanged 10,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 10,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":2100397,"derivative":{"underlying":"Class A Units","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-16-033979","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924316033979/doc4.xml","form_type":"4"}},{"id":4549021,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2016-11-19T01:35:38.000Z","date":"2016-11-17","kind":"gift","acquired":false,"shares":7000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":78185,"source":{"system":"sec-edgar","filing":"0000899243-16-033979","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924316033979/doc4.xml","form_type":"4"}},{"id":4549020,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2016-11-19T01:35:38.000Z","date":"2016-11-16","kind":"exercise","acquired":true,"shares":10000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution (the \"Charitable Contribution\"), the Reporting Person exchanged 10,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 10,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution (the \"Charitable Contribution\"), the Reporting Person exchanged 10,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 10,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":85185,"source":{"system":"sec-edgar","filing":"0000899243-16-033979","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924316033979/doc4.xml","form_type":"4"}}]}