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This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 208,618 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":232648,"source":{"system":"sec-edgar","filing":"0001499832-26-000006","document":"wk-form4_1768599052.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983226000006/wk-form4_1768599052.xml","form_type":"4"}},{"id":1055989,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-26T16:12:52.000Z","date":"2025-08-22","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":6.92,"value":69200.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.91 to $6.92. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 194,317 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":208618,"source":{"system":"sec-edgar","filing":"0001142409-25-000006","document":"wk-form4_1756239169.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000114240925000006/wk-form4_1756239169.xml","form_type":"4"}},{"id":1068109,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-13T16:05:11.000Z","date":"2025-08-11","kind":"purchase","planned":false,"acquired":true,"shares":46509,"price":6.77,"value":314865.93,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors.  This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.69 to $6.80. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 184,317 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":198618,"source":{"system":"sec-edgar","filing":"0001142409-25-000004","document":"wk-form4_1755115504.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000114240925000004/wk-form4_1755115504.xml","form_type":"4"}},{"id":1307046,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-01-08T16:22:05.000Z","date":"2025-01-02","kind":"grant","planned":false,"acquired":true,"shares":14301,"price":9.09,"value":129996.09,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 125,427 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":152109,"source":{"system":"sec-edgar","filing":"0001499832-25-000006","document":"wk-form4_1736371319.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983225000006/wk-form4_1736371319.xml","form_type":"4"}},{"id":1400329,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-09-24T16:55:56.000Z","date":"2024-09-20","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":10.41,"value":520500.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.16 to $10.50. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 125,427 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":137808,"source":{"system":"sec-edgar","filing":"0001499832-24-000118","document":"wk-form4_1727211348.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983224000118/wk-form4_1727211348.xml","form_type":"4"}},{"id":1675717,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-01-19T16:38:58.000Z","date":"2024-01-17","kind":"grant","planned":false,"acquired":true,"shares":12381,"price":10.5,"value":130000.5,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors.  This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 75,427 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":87808,"source":{"system":"sec-edgar","filing":"0001499832-24-000017","document":"wk-form4_1705700324.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983224000017/wk-form4_1705700324.xml","form_type":"4"}},{"id":2049918,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-20T17:09:12.000Z","date":"2023-01-18","kind":"grant","acquired":true,"shares":17219,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors.  This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 49,917 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":75427,"source":{"system":"sec-edgar","filing":"0001499832-23-000022","document":"wf-form4_167425253036832.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983223000022/wf-form4_167425253036832.xml","form_type":"4"}},{"id":2392245,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-02-16T17:20:33.000Z","date":"2022-02-14","kind":"grant","acquired":true,"shares":8291,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors.  This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 49,917 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":58208,"source":{"system":"sec-edgar","filing":"0001499832-22-000013","document":"wf-form4_164505001361437.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983222000013/wf-form4_164505001361437.xml","form_type":"4"}},{"id":2933363,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2020-12-23T16:44:01.000Z","date":"2020-12-21","kind":"grant","acquired":true,"shares":15220,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors.  This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 34,697 shares of Class A common stock that are not subject to vesting or transfer restrictions."}],"balance_after":49917,"source":{"system":"sec-edgar","filing":"0001499832-20-000108","document":"wf-form4_160875982034454.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983220000108/wf-form4_160875982034454.xml","form_type":"4"}},{"id":3364470,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2019-11-20T17:21:09.000Z","date":"2019-11-18","kind":"grant","acquired":true,"shares":12562,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors.  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This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant."}],"balance_after":12135,"source":{"system":"sec-edgar","filing":"0001499832-18-000096","document":"wf-form4_153479734898509.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000149983218000096/wf-form4_153479734898509.xml","form_type":"4"}},{"id":4027714,"issuer":{"id":121239,"kind":"organization","name":"REGAL ENTERTAINMENT GROUP"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2018-02-28T13:38:53.000Z","date":"2018-02-28","kind":"disposition_to_issuer","acquired":false,"shares":161033,"price":23,"value":3703759.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated December 5, 2017, by and among Regal Entertainment Group (\"Regal\"), Cineworld Group plc (\"Cineworld\"), Crown Intermediate Holdco, Inc. and Crown Merger Sub, Inc., each outstanding share of Regal's Class A and Class B common stock was converted into the right to receive $23.00 per share in cash (the \"Merger Consideration\"), without interest and subject to any applicable tax withholding, upon the closing of Cineworld's acquisition of Regal on February 28, 2018. In addition, each outstanding unvested share of Regal's restricted stock became fully vested and was canceled at the effective time of the merger and converted into the right to receive the Merger Consideration. As a result of the merger, the reporting person no longer beneficially owns, directly or indirectly, any shares of Regal's common stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001123292-18-000438","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000112329218000438/edgar.xml","form_type":"4"}},{"id":4100591,"issuer":{"id":121239,"kind":"organization","name":"REGAL ENTERTAINMENT GROUP"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2018-01-12T17:30:45.000Z","date":"2018-01-10","kind":"grant","acquired":true,"shares":5461,"price":22.89,"value":125002.29,"ownership":{"direct":true},"balance_after":161033,"source":{"system":"sec-edgar","filing":"0001123292-18-000138","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000112329218000138/edgar.xml","form_type":"4"}},{"id":4223558,"issuer":{"id":121239,"kind":"organization","name":"REGAL ENTERTAINMENT GROUP"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2017-08-28T13:27:44.000Z","date":"2017-08-25","kind":"purchase","acquired":true,"shares":10000,"price":14.87,"value":148700.0,"ownership":{"direct":true},"balance_after":155572,"source":{"system":"sec-edgar","filing":"0001123292-17-001387","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000112329217001387/edgar.xml","form_type":"4"}},{"id":4289993,"issuer":{"id":175379,"kind":"organization","name":"AdvancePierre Foods Holdings, Inc.","symbol":"APFH"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-07T18:00:16.000Z","date":"2017-06-07","kind":"disposition_to_issuer","acquired":false,"shares":2984,"price":40.25,"value":120106.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon the closing of the merger (the \"Merger\") pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of April 25, 2017, by and among AdvancePierre Foods Holdings, Inc. (the \"Issuer\"), Tyson Foods, Inc. and DVB Merger Sub, Inc., each outstanding share of Issuer common stock (\"Common Stock\") was cancelled and converted into the right to receive a cash payment of $40.25 per share (the \"Merger Consideration\"), and each outstanding Issuer restricted stock unit was converted into the right to receive an amount of cash equal to the Merger Consideration."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-17-038391","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000120919117038391/doc4.xml","form_type":"4"}},{"id":4305016,"issuer":{"id":175379,"kind":"organization","name":"AdvancePierre Foods Holdings, Inc.","symbol":"APFH"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-05-25T16:17:42.000Z","date":"2017-05-23","kind":"grant","acquired":true,"shares":2984,"price":40.22,"value":120016.48,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Annual grant of AdvancePierre Foods Holdings, Inc. (the \"Company\") restricted stock units made pursuant to the Company's Independent Director Compensation Policy (filed as Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended October 1, 2016, filed with the SEC on  October 9, 2016) made in connection with the election or reelection of such director at the Company's 2017 annual meeting of stockholders."},{"field":"security","element":"securityTitle","label":"F2","text":"Award of restricted stock units under the AdvancePierre Foods Holdings, Inc. 2009 Omnibus Equity Incentive Plan, which vest 1/3 per year over 3 years."}],"balance_after":2984,"source":{"system":"sec-edgar","filing":"0001209191-17-035340","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000120919117035340/doc4.xml","form_type":"4"}},{"id":4491182,"issuer":{"id":121239,"kind":"organization","name":"REGAL ENTERTAINMENT GROUP"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2017-01-13T17:33:49.000Z","date":"2017-01-11","kind":"grant","acquired":true,"shares":4977,"price":22.1,"value":109991.7,"ownership":{"direct":true},"balance_after":145572,"source":{"system":"sec-edgar","filing":"0001123292-17-000160","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000112329217000160/edgar.xml","form_type":"4"}},{"id":4549002,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"OCGH Units","published_at":"2016-11-18T20:35:46.000Z","date":"2016-11-16","kind":"exercise","acquired":false,"shares":25000,"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 25,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 25,000 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 25,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 25,000 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":1672328,"derivative":{"underlying":"Class A Units","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0000899243-16-033980","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000089924316033980/doc4.xml","form_type":"4"}},{"id":4549001,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"Class A Units","published_at":"2016-11-18T20:35:46.000Z","date":"2016-11-17","kind":"gift","acquired":false,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":100181,"source":{"system":"sec-edgar","filing":"0000899243-16-033980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000089924316033980/doc4.xml","form_type":"4"}},{"id":4549000,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":69269,"kind":"person","name":"KAPLAN STEPHEN A","position":1,"cik":"0001142409","reported_name":"KAPLAN STEPHEN A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"Class A Units","published_at":"2016-11-18T20:35:46.000Z","date":"2016-11-16","kind":"exercise","acquired":true,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution (the \"Charitable Contribution\"), the Reporting Person exchanged 25,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 25,000 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 25,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 25,000 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":125181,"source":{"system":"sec-edgar","filing":"0000899243-16-033980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1142409/000089924316033980/doc4.xml","form_type":"4"}}]}