{"transactions":[{"id":3400791,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":151161,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in 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":"F5","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":"F5","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":"F3","text":"Each OCGH Unit represents a limited partnership interest in 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":"F5","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":"F3","text":"Each OCGH Unit represents a limited partnership interest in 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":"F5","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":"F3","text":"Each OCGH Unit represents a limited partnership interest in 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":"F5","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":"F5","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":151161},"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3400790,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":29723,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in 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":"F4","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in 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":"F3","text":"Each OCGH Unit represents a limited partnership interest in 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":151161,"derivative":{"underlying":"Class A Units","underlying_shares":29723},"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3400789,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":87049,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, each unvested Class A Unit of Oaktree was converted into one unvested limited partnership unit of Oaktree Capital Group Holdings, L.P. (\"OCGH\"), subject to the same terms and conditions (including vesting) applicable to the unvested Class A Unit of Oaktree prior to the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3400788,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":32154,"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":87049,"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3520742,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-05-17T22:35:38.000Z","date":"2019-05-15","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 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 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":"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":180884,"derivative":{"underlying":"Class A Units","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-19-014048","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014048/doc4.xml","form_type":"4"}},{"id":3520741,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-05-17T22:35:38.000Z","date":"2019-05-16","kind":"gift","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":119203,"source":{"system":"sec-edgar","filing":"0000899243-19-014048","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014048/doc4.xml","form_type":"4"}},{"id":3520740,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-05-17T22:35:38.000Z","date":"2019-05-15","kind":"exercise","acquired":true,"shares":10000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a 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 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a 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 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":129203,"source":{"system":"sec-edgar","filing":"0000899243-19-014048","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014048/doc4.xml","form_type":"4"}},{"id":3573943,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-03-29T21:29:57.000Z","date":"2019-03-28","kind":"grant","acquired":true,"shares":23885,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Granted under the Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over four years with the first vesting date occurring on February 15, 2020."}],"balance_after":119203,"source":{"system":"sec-edgar","filing":"0000899243-19-009280","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319009280/doc4.xml","form_type":"4"}},{"id":3901484,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2018-06-07T22:24:50.000Z","date":"2018-06-05","kind":"sale","acquired":false,"shares":16316,"price":41.3044,"value":673922.5904,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $41.05 to $41.50. 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":95318,"source":{"system":"sec-edgar","filing":"0000899243-18-015592","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318015592/doc4.xml","form_type":"4"}},{"id":3979575,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2018-03-29T20:20:27.000Z","date":"2018-03-28","kind":"grant","acquired":true,"shares":23006,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Granted under the Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over four years with the first vesting date occurring on February 15, 2019."}],"balance_after":111634,"source":{"system":"sec-edgar","filing":"0000899243-18-008868","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318008868/doc4.xml","form_type":"4"}},{"id":4047363,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2018-02-21T01:31:49.000Z","date":"2018-02-15","kind":"tax_withholding","acquired":false,"shares":8037,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the number of Class A units of the Issuer withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations upon the vesting of certain Class A units held by the Reporting Person."}],"balance_after":88628,"source":{"system":"sec-edgar","filing":"0000899243-18-004686","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318004686/doc4.xml","form_type":"4"}},{"id":4057910,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2018-02-15T02:52:33.000Z","date":"2018-02-12","kind":"exercise","acquired":false,"shares":9420,"price":43.95,"value":414009.0,"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\"), the Reporting Person exchanged 9,420 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":"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\"), the Reporting Person exchanged 9,420 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":190884,"derivative":{"underlying":"Class A","underlying_shares":9420},"source":{"system":"sec-edgar","filing":"0000899243-18-004075","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318004075/doc4.xml","form_type":"4"}},{"id":4111266,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2018-01-04T00:17:20.000Z","date":"2018-01-01","kind":"tax_withholding","acquired":false,"shares":2052,"price":42.1,"value":86389.2,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the number of Class A units of the Issuer withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations upon the vesting of certain Class A units held by the Reporting Person."}],"balance_after":96665,"source":{"system":"sec-edgar","filing":"0000899243-18-000374","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318000374/doc4.xml","form_type":"4"}},{"id":4137804,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2017-12-09T01:05:44.000Z","date":"2017-12-06","kind":"exercise","acquired":false,"shares":2000,"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 2,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 2,000 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 Reporting Person exchanged 2,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 2,000 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":200304,"derivative":{"underlying":"Class A Units","underlying_shares":2000},"source":{"system":"sec-edgar","filing":"0000899243-17-028307","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317028307/doc4.xml","form_type":"4"}},{"id":4137803,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2017-12-09T01:05:44.000Z","date":"2017-12-08","kind":"gift","acquired":false,"shares":2000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":98717,"source":{"system":"sec-edgar","filing":"0000899243-17-028307","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317028307/doc4.xml","form_type":"4"}},{"id":4137802,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2017-12-09T01:05:44.000Z","date":"2016-12-06","kind":"exercise","acquired":true,"shares":2000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 2,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 2,000 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 Reporting Person exchanged 2,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 2,000 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":100717,"source":{"system":"sec-edgar","filing":"0000899243-17-028307","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317028307/doc4.xml","form_type":"4"}},{"id":4357971,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2017-04-05T16:43:05.000Z","date":"2017-03-31","kind":"grant","acquired":true,"shares":22621,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Granted under the Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over four years with the first vesting date occurring on February 15, 2018."}],"balance_after":98717,"source":{"system":"sec-edgar","filing":"0000899243-17-009452","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317009452/doc4.xml","form_type":"4"}},{"id":4439089,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2017-02-18T00:52:47.000Z","date":"2017-02-16","kind":"sale","acquired":false,"shares":21011,"price":45.3358,"value":952550.4938,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $45.10 to $45.55. 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":76096,"source":{"system":"sec-edgar","filing":"0000899243-17-004604","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317004604/doc4.xml","form_type":"4"}},{"id":4502343,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2017-01-05T01:17:00.000Z","date":"2017-01-01","kind":"tax_withholding","acquired":false,"shares":2070,"price":37.5,"value":77625.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the number of Class A units of the Issuer withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations upon the vesting of certain Class A units held by the Reporting Person."}],"balance_after":97107,"source":{"system":"sec-edgar","filing":"0000899243-17-000364","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924317000364/doc4.xml","form_type":"4"}}]}