{"transactions":[{"id":1379021,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement units (obligation to buy)","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":false,"shares":33981,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares and private placement warrants","underlying_shares":33981},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379020,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement warrants","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":6796,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"Represents Private Placement Warrants included in the 33,981 Private Placement Units purchased by Holdings in connection with the Private Placement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":116796,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6796},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379019,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"other","planned":false,"acquired":false,"shares":231492,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On October 30, 2024, the underwriters partially exercised the over-allotment option that was granted to them in connection with the issuer's initial public offering and purchased 1,699,029 additional public units. Concurrently, with the partial exercise of the over-allotment option, the underwriters also agreed to forfeit the portion of the over-allotment option that was not exercised and would have continued to be exercisable for 45 days from the date of the final prospectus related to the issuer's initial public offering. Based on the partial exercise of the over-allotment option, Holdings forfeited at no cost 231,492 Class B ordinary shares, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":4799758,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":231492},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379018,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":33981,"price":10,"value":339810.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":583981,"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":2628656,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-07-21T21:05:52.000Z","date":"2021-07-19","kind":"sale","acquired":false,"shares":4977751,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents Class A Common Stock, par value $0.00001 per share (\"Class A Common Stock\") of Shoals Technologies Group, Inc. disposed of in connection with an underwritten public offering, which closed on July 19, 2021. These shares of Class A Common Stock were disposed at $27.02 per share, a public offering price of $28.00 per share less the underwriting discounts."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents Class A Common Stock, par value $0.00001 per share (\"Class A Common Stock\") of Shoals Technologies Group, Inc. disposed of in connection with an underwritten public offering, which closed on July 19, 2021. These shares of Class A Common Stock were disposed at $27.02 per share, a public offering price of $28.00 per share less the underwriting discounts."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) BAM Partners Trust and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. BAM Partners Trust is the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-029261","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321029261/doc4.xml","form_type":"4"}},{"id":2772407,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-03-25T20:14:01.000Z","date":"2021-03-23","kind":"sale","acquired":false,"shares":35475457,"price":27.23,"value":965996694.11,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents Common Stock disposed of in connection with the Public Offering. These shares of common stock were disposed at a price per share of $27.23, which is the public offering price per share less underwriting discount."},{"field":"shares","element":"transactionShares","label":"F2","text":"Represents Common Stock disposed of in connection with the Public Offering. These shares of common stock were disposed at a price per share of $27.23, which is the public offering price per share less underwriting discount."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-013473","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321013473/doc4.xml","form_type":"4"}},{"id":2772406,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-03-25T20:14:01.000Z","date":"2021-03-23","kind":"other","acquired":false,"shares":237760,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the redemption of a portion of the ATI Investment Parent, LLC (\"Parent\") interests of certain Parent unitholders in exchange for the Array Technologies, Inc.'s common stock (\"Common Stock\") held directly by Parent, immediately prior to the consummation of the public offering of Common Stock, which closed on March 23, 2021 (the \"Public Offering\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the redemption of a portion of the ATI Investment Parent, LLC (\"Parent\") interests of certain Parent unitholders in exchange for the Array Technologies, Inc.'s common stock (\"Common Stock\") held directly by Parent, immediately prior to the consummation of the public offering of Common Stock, which closed on March 23, 2021 (the \"Public Offering\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":35475457,"source":{"system":"sec-edgar","filing":"0000899243-21-013473","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321013473/doc4.xml","form_type":"4"}},{"id":2795405,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":2151373,"price":6.4,"value":13768787.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The shares of Class B Common Stock are convertible at any time or times into an equal number of shares of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The shares of Class B Common Stock are convertible at any time or times into an equal number of shares of Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":2151373},"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2795404,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A Common Stock","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":8814980,"price":6.4,"value":56415872.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The warrants are immediately exercisable and do not expire unless so elected by the board of directors of the Issuer in certain circumstances."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrants are immediately exercisable and do not expire unless so elected by the board of directors of the Issuer in certain circumstances."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"underlying":"Class A Common Stock","underlying_shares":8814980},"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2795403,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Units","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":1595224,"price":6.4,"value":10209433.6,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2891021,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-29","kind":"other","acquired":false,"shares":77000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents Class A Common Stock disposed of in connection with the IPO, which closed on January 29, 2021. These shares of Class A Common Stock were disposed at $23.75 per share, an initial public offering price of $25.00 per share less the underwriting discounts."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Represents Class A Common Stock disposed of in connection with the IPO, which closed on January 29, 2021. These shares of Class A Common Stock were disposed at $23.75 per share, an initial public offering price of $25.00 per share less the underwriting discounts."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) Partners Limited and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. Partners Limited is the sole owner of  Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":4977751,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2891020,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-28","kind":"grant","acquired":true,"shares":81977751,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) Partners Limited and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. Partners Limited is the sole owner of  Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":81977751,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2891019,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-28","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2955597,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-12-08T02:32:23.000Z","date":"2020-12-07","kind":"sale","acquired":false,"shares":36656250,"price":33.95,"value":1244479687.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents common stock disposed of in connection with the public offering of Array Technologies, Inc.'s common stock, which closed on December 7, 2020. These shares of common stock were disposed at a price per share of $33.95, which is the public offering price per share less underwriting discount."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents common stock disposed of in connection with the public offering of Array Technologies, Inc.'s common stock, which closed on December 7, 2020. These shares of common stock were disposed at a price per share of $33.95, which is the public offering price per share less underwriting discount."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":35713217,"source":{"system":"sec-edgar","filing":"0000899243-20-032931","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924320032931/doc4.xml","form_type":"4"}},{"id":3004467,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-10-19T20:15:14.000Z","date":"2020-10-19","kind":"sale","acquired":false,"shares":47625000,"price":22,"value":1047750000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents common stock disposed of in connection with the initial public offering of Array Technologies, Inc.'s common stock, which closed on October 19, 2020. These shares of common stock were disposed at the public offering price of $22.00 per share."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents common stock disposed of in connection with the initial public offering of Array Technologies, Inc.'s common stock, which closed on October 19, 2020. These shares of common stock were disposed at the public offering price of $22.00 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(continued from footnote 3) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued from footnote 3) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":72369467,"source":{"system":"sec-edgar","filing":"0000899243-20-028604","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924320028604/doc4.xml","form_type":"4"}},{"id":4143520,"issuer":{"id":154894,"kind":"organization","name":"TRIBUNE MEDIA CO","symbol":"TRCO"},"owners":[{"id":171403,"kind":"organization","name":"Oaktree Tribune, L.P.","position":1,"cik":"0001616527","reported_name":"Oaktree Tribune, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":4,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}}],"security":"Class A Common Stock","published_at":"2017-12-05T20:00:39.000Z","date":"2017-12-04","kind":"sale","acquired":false,"shares":7000000,"price":40.36,"value":282520000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On December 4, 2017, Oaktree Tribune, L.P. sold 7,000,000 shares of common stock, par value $0.001 per share (the \"Common Stock\") of Tribune Media Company. (the \"Company\") in an underwritten offering for $40.36 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 4, 2017, Oaktree Tribune, L.P. sold 7,000,000 shares of common stock, par value $0.001 per share (the \"Common Stock\") of Tribune Media Company. (the \"Company\") in an underwritten offering for $40.36 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 7,145,447 shares of Common Stock directly held by Oaktree Tribune, L.P., and 36,514 shares of Common Stock and 7,195 restricted share units, which vest by their terms on January 1, 2018, each directly held by OCM FIE, LLC (\"FIE\"), an affiliate of the Reporting Persons (as defined below)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Includes 7,145,447 shares of Common Stock directly held by Oaktree Tribune, L.P., and 36,514 shares of Common Stock and 7,195 restricted share units, which vest by their terms on January 1, 2018, each directly held by OCM FIE, LLC (\"FIE\"), an affiliate of the Reporting Persons (as defined below)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed with respect to certain shares of Common Stock directly held by Oaktree Tribune, L.P. and FIE. The general partner of Oaktree Tribune, L.P. is Oaktree AIF Investments, L.P. (\"AIF Investments\"). The general partner of AIF Investments is Oaktree AIF Holdings, Inc. (\"AIF Holdings\"). The holder of all of the voting shares of AIF Holdings is Oaktree Capital Group Holdings, L.P. (\"OCGH\"). The general partner of OCGH is Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") (together with Oaktree Tribune, L.P., AIF Investments, AIF Holdings and OCGH, collectively, the \"Reporting Persons,\" and each individually, a \"Reporting Person\"). (cont'd in FN 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(cont'd from FN 3) OCGH GP may be deemed to indirectly control FIE and decisions with respect to the voting and disposition of Common Stock held by FIE. The media company business of OCGH GP is managed by a media company committee of OCGH GP, which controls the decisions of OCGH GP with respect to the vote and disposition of the Common Stock held by Oaktree Tribune, L.P. The members of such committee are Howard S. Marks, Bruce A. Karsh, John B. Frank, David M. Kirchheimer and Stephen A. Kaplan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons and any other directors, shareholders, general partners, managing members, managers and members described above disclaims beneficial ownership of any shares of Common Stock owned beneficially or of record by Oaktree Tribune, L.P. or FIE, except to the extent of their respective pecuniary interest therein, and the inclusion of these securities in this Form 4 shall not be deemed an admission that any such person has beneficial ownership of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":7189156,"source":{"system":"sec-edgar","filing":"0000950142-17-002160","document":"es1701189_4-tribune.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/726513/000095014217002160/es1701189_4-tribune.xml","form_type":"4"}},{"id":4239165,"issuer":{"id":4027,"kind":"organization","name":"FIRST BANCORP /PR/","symbol":"FBP"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":3,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":4,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":5,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":6,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":8,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":9,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}}],"security":"Common Stock, par value $0.10 per share","published_at":"2017-08-09T21:58:36.000Z","date":"2017-08-07","kind":"sale","acquired":false,"shares":10000000,"price":5.655,"value":56550000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 7, 2017, Oaktree Principal Fund V (Delaware), L.P. (the \"PF V Fund\") sold 8,273,000 shares of Common Stock of the Issuer and Oaktree FF Investment Fund AIF (Delaware), L.P. (the \"AIF Fund\") sold 1,727,000 shares of Common Stock of the Issuer pursuant to the Underwriting Agreement, dated as of August 2, 2017, among Goldman Sachs & Co. LLC, the Issuer and the selling stockholders named therein, including the PF V Fund and the AIF Fund (the \"Sale\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"After giving effect to the Sale, the PF V Fund holds 8,267,689 shares of Common Stock of the Issuer and the AIF Fund holds 1,725,892 shares of Common Stock of the Issuer.  OCM FIE, LLC (\"FIE\") also holds 58,152 shares of Common Stock and restricted stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed by (i) the PF V Fund, (ii) the AIF Fund, (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacities as manager of Oaktree Capital Group, LLC (\"OCG\") and general partner of Oaktree Capital Group Holdings, L.P. (\"OCGH LP\"), (iv) OCG, in its capacities as managing member of Oaktree Holdings, LLC (\"Oaktree Holdings\") and sole stockholder of Oaktree Holdings, Inc. (\"Holdings\"), (v) Oaktree Holdings, in its capacity as managing member of OCM Holdings I, LLC (\"Oaktree Holdings I\"), (vi) Oaktree Holdings I, in its capacity as general partner of Oaktree Capital I, L.P. (\"Oaktree Capital I\"), (vii) Oaktree Capital I, in its capacity as general partner of Oaktree Fund GP I, L.P. (\"Oaktree Fund GP I\"), (viii) Oaktree Fund GP I, in its capacity as managing member of Oaktree Fund GP, LLC (\"Oaktree Fund GP\"), (ix) Oaktree Fund GP, in its capacity as general partner of the PF V Fund,"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (x) OCGH LP in its capacity as controlling shareholder of Oaktree AIF Holdings, Inc. (\"Oaktree AIF Holdings\"), (xi) Oaktree AIF Holdings, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"Oaktree AIF Investments\"), (xii) Oaktree AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P. (\"Oaktree GP III\"), (xiii) Oaktree GP III, in its capacity as the managing member of Oaktree Fund GP AIF, LLC (\"Oaktree GP AIF\"), (xiv) Oaktree GP AIF, in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series I (\"Oaktree AIF\" and, collectively with the PF Fund, the AIF Fund, OCGH GP, OCGH LP, OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I, Oaktree Fund GP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF, Oaktree AIF, FIE and Holdings, the \"Reporting Persons\" and each, a \"Reporting Person\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(Continued from Footnote 4) (xv) Oaktree AIF, in its capacity as general partner of the AIF Fund, (xvi) FIE, (xvii) Oaktree Capital Management, L.P. (\"OCM\"), in its capacity as the managing member of FIE, and (xviii) Holdings, in its capacity as the general partner of OCM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"OCGH GP may be deemed to have a beneficial ownership interest in the 10,051,733 shares of Common Stock that are held and collectively owned by the PF V Fund, the AIF Fund and FIE.  Each of OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I and Oaktree Fund GP may be deemed to have a beneficial ownership interest in the 8,325,841 shares of Common Stock that are held and collectively owned by the PF V Fund and FIE.  Each of OCG, Holdings and OCM may be deemed to have a beneficial ownership interest in the 58,152 shares of Common Stock that are held by FIE.  Each of OCGH LP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF and Oaktree AIF may be deemed to have a beneficial ownership interest in the 1,725,892 shares of Common Stock that are held by the AIF Fund."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"(Continued from Footnote 6) Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.  Each Reporting Person disclaims beneficial ownership of all shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any shares covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"After giving effect to the Sale, the PF V Fund holds 8,267,689 shares of Common Stock of the Issuer and the AIF Fund holds 1,725,892 shares of Common Stock of the Issuer.  OCM FIE, LLC (\"FIE\") also holds 58,152 shares of Common Stock and restricted stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed by (i) the PF V Fund, (ii) the AIF Fund, (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacities as manager of Oaktree Capital Group, LLC (\"OCG\") and general partner of Oaktree Capital Group Holdings, L.P. (\"OCGH LP\"), (iv) OCG, in its capacities as managing member of Oaktree Holdings, LLC (\"Oaktree Holdings\") and sole stockholder of Oaktree Holdings, Inc. (\"Holdings\"), (v) Oaktree Holdings, in its capacity as managing member of OCM Holdings I, LLC (\"Oaktree Holdings I\"), (vi) Oaktree Holdings I, in its capacity as general partner of Oaktree Capital I, L.P. (\"Oaktree Capital I\"), (vii) Oaktree Capital I, in its capacity as general partner of Oaktree Fund GP I, L.P. (\"Oaktree Fund GP I\"), (viii) Oaktree Fund GP I, in its capacity as managing member of Oaktree Fund GP, LLC (\"Oaktree Fund GP\"), (ix) Oaktree Fund GP, in its capacity as general partner of the PF V Fund,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) (x) OCGH LP in its capacity as controlling shareholder of Oaktree AIF Holdings, Inc. (\"Oaktree AIF Holdings\"), (xi) Oaktree AIF Holdings, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"Oaktree AIF Investments\"), (xii) Oaktree AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P. (\"Oaktree GP III\"), (xiii) Oaktree GP III, in its capacity as the managing member of Oaktree Fund GP AIF, LLC (\"Oaktree GP AIF\"), (xiv) Oaktree GP AIF, in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series I (\"Oaktree AIF\" and, collectively with the PF Fund, the AIF Fund, OCGH GP, OCGH LP, OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I, Oaktree Fund GP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF, Oaktree AIF, FIE and Holdings, the \"Reporting Persons\" and each, a \"Reporting Person\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) (xv) Oaktree AIF, in its capacity as general partner of the AIF Fund, (xvi) FIE, (xvii) Oaktree Capital Management, L.P. (\"OCM\"), in its capacity as the managing member of FIE, and (xviii) Holdings, in its capacity as the general partner of OCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP may be deemed to have a beneficial ownership interest in the 10,051,733 shares of Common Stock that are held and collectively owned by the PF V Fund, the AIF Fund and FIE.  Each of OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I and Oaktree Fund GP may be deemed to have a beneficial ownership interest in the 8,325,841 shares of Common Stock that are held and collectively owned by the PF V Fund and FIE.  Each of OCG, Holdings and OCM may be deemed to have a beneficial ownership interest in the 58,152 shares of Common Stock that are held by FIE.  Each of OCGH LP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF and Oaktree AIF may be deemed to have a beneficial ownership interest in the 1,725,892 shares of Common Stock that are held by the AIF Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.  Each Reporting Person disclaims beneficial ownership of all shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any shares covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."}],"balance_after":10051733,"source":{"system":"sec-edgar","filing":"0000899243-17-019950","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1057706/000089924317019950/doc4.xml","form_type":"4"}},{"id":4373490,"issuer":{"id":138878,"kind":"organization","name":"Tribune Publishing Co","symbol":"TPCO"},"owners":[{"id":171403,"kind":"organization","name":"Oaktree Tribune, L.P.","position":1,"cik":"0001616527","reported_name":"Oaktree Tribune, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":4,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-23T16:23:30.000Z","date":"2017-03-23","kind":"sale","acquired":false,"shares":3741371,"price":15,"value":56120565.0,"ownership":{"direct":false,"nature":"Through Oaktree Tribune, L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"OCM FIE, LLC (\"FIE\"), an affiliate of the Reporting Persons (as defined below), also sold its 4,576 shares of Common Stock in the Issuer. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") may be deemed to indirectly control FIE and decisions with respect to the voting and disposition of Common Stock held by FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of Common Stock were directly held by Oaktree Tribune, L.P. The general partner of Oaktree Tribune, L.P. is Oaktree AIF Investments, L.P. (\"AIF Investments\"). The general partner of AIF Investments is Oaktree AIF Holdings, Inc. (\"AIF Holdings\"). The holder of all of the voting shares of AIF Holdings is Oaktree Capital Group Holdings, L.P. (\"OCGH\"). The general partner of OCGH is OCGH GP (collectively with Oaktree Tribune, L.P., AIF Investments, AIF Holdings and OCGH, the \"Reporting Persons,\" and each individually, a \"Reporting Person\").  The media company business of OCGH GP is managed by a media company committee of OCGH GP, which controls the decisions of OCGH GP with respect to the vote and disposition of the Common Stock held by Oaktree Tribune, L.P.  The members of such committee are Howard S. Marks, Bruce A. Karsh, John B. Frank, David M. Kirchheimer and Stephen A. Kaplan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons and any other directors, shareholders, general partners, managing members and managers described above disclaims beneficial ownership of any shares of Common Stock owned beneficially or of record by Oaktree Tribune, L.P. or FIE, except to the extent of their respective pecuniary interest therein, and the inclusion of these securities in this Form 4 shall not be deemed an admission that any such person has beneficial ownership of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-17-022567","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403527/000120919117022567/doc4.xml","form_type":"4"}},{"id":4374756,"issuer":{"id":138878,"kind":"organization","name":"Tribune Publishing Co","symbol":"TPCO"},"owners":[{"id":171403,"kind":"organization","name":"Oaktree Tribune, L.P.","position":1,"cik":"0001616527","reported_name":"Oaktree Tribune, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":4,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-22T17:09:54.000Z","date":"2017-03-20","kind":"sale","acquired":false,"shares":950000,"price":14.6,"value":13870000.0,"ownership":{"direct":false,"nature":"Through Oaktree Tribune, L.P."},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Excludes 4,576 shares of Common Stock held by OCM FIE, LLC (\"FIE\"), an affiliate of the Reporting Persons (as defined below). Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") may be deemed to indirectly control FIE and decisions with respect to the voting and disposition of Common Stock held by FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of Common Stock are directly held by Oaktree Tribune, L.P.  The general partner of Oaktree Tribune, L.P. is Oaktree AIF Investments, L.P. (\"AIF Investments\").  The general partner of AIF Investments is Oaktree AIF Holdings, Inc. (\"AIF Holdings\").  The holder of all of the voting shares of AIF Holdings is Oaktree Capital Group Holdings, L.P. (\"OCGH\").  The general partner of OCGH is OCGH GP (collectively with Oaktree Tribune, L.P., AIF Investments, AIF Holdings and OCGH, the \"Reporting Persons\" and each individually, a \"Reporting Person\").  The media company business of OCGH GP is managed by a media company committee of OCGH GP, which controls the decisions of OCGH GP with respect to the vote and disposition of the Common Stock held by Oaktree Tribune, L.P.  The members of such committee are Howard S. Marks, Bruce A. Karsh, John B. Frank, David M. Kirchheimer and Stephen A. Kaplan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons and any other directors, shareholders, general partners, managing members and managers described above disclaims beneficial ownership of any shares of Common Stock owned beneficially or of record by Oaktree Tribune, L.P. or FIE, except to the extent of their respective pecuniary interest therein, and the inclusion of these securities in this Form 4 shall not be deemed an admission that any such person has beneficial ownership of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3741371,"source":{"system":"sec-edgar","filing":"0001209191-17-022345","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403527/000120919117022345/doc4.xml","form_type":"4"}},{"id":4459889,"issuer":{"id":4027,"kind":"organization","name":"FIRST BANCORP /PR/","symbol":"FBP"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":3,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":4,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":5,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":6,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":8,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":9,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.10 per share","published_at":"2017-02-09T21:56:51.000Z","date":"2017-02-07","kind":"sale","acquired":false,"shares":11500000,"price":6.36,"value":73140000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 7, 2017, Oaktree Principal Fund V (Delaware), L.P. (the \"PF V Fund\") sold 9,513,950 shares of Common Stock of the Issuer and Oaktree FF Investment Fund AIF (Delaware), L.P. (the \"AIF Fund\") sold 1,986,050 shares of Common Stock of the Issuer pursuant to the Underwriting Agreement, dated as of February 1, 2017, among Citigroup Global Markets Inc., UBS Securities LLC, the Issuer and the selling stockholders named therein, including the PF V Fund and the AIF Fund (the \"Sale\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"After giving effect to the Sale, the PF V Fund holds 16,540,689 shares of Common Stock of the Issuer and the AIF Fund holds 3,452,892 shares of Common Stock of the Issuer.  Michael P. Harmon, a Managing Director of Oaktree Capital Management, L.P. (\"OCM\") and a director of First BanCorp., also holds 58,152 shares of Common Stock and restricted stock for the benefit of OCM FIE, LLC (\"FIE\").  Pursuant to the policies of the Reporting Persons (defined below), Mr. Harmon must hold the shares on behalf of and for the benefit of FIE and has assigned all economic, pecuniary and voting rights to FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed by (i) the PF V Fund, (ii) the AIF Fund, (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacities as manager of Oaktree Capital Group, LLC (\"OCG\") and general partner of Oaktree Capital Group Holdings, L.P. (\"OCGH LP\"), (iv) OCG, in its capacities as managing member of Oaktree Holdings, LLC (\"Oaktree Holdings\") and sole stockholder of Oaktree Holdings, Inc. (\"Holdings\"), (v) Oaktree Holdings, in its capacity as managing member of OCM Holdings I, LLC (\"Oaktree Holdings I\"), (vi) Oaktree Holdings I, in its capacity as general partner of Oaktree Capital I, L.P. (\"Oaktree Capital I\"), (vii) Oaktree Capital I, in its capacity as general partner of Oaktree Fund GP I, L.P. (\"Oaktree Fund GP I\"), (viii) Oaktree Fund GP I, in its capacity as managing member of Oaktree Fund GP, LLC (\"Oaktree Fund GP\"), (ix) Oaktree Fund GP, in its capacity as general partner of the PF V Fund,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) (x) OCGH LP in its capacity as controlling shareholder of Oaktree AIF Holdings, Inc. (\"Oaktree AIF Holdings\"), (xi) Oaktree AIF Holdings, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"Oaktree AIF Investments\"), (xii) Oaktree AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P. (\"Oaktree GP III\"), (xiii) Oaktree GP III, in its capacity as the managing member of Oaktree Fund GP AIF, LLC (\"Oaktree GP AIF\"), (xiv) Oaktree GP AIF, in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series I (\"Oaktree AIF\" and, collectively with the PF Fund, the AIF Fund, OCGH GP, OCGH LP, OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I, Oaktree Fund GP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF, Oaktree AIF, FIE and Holdings, the \"Reporting Persons\" and each, a \"Reporting Person\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) (xv) Oaktree AIF, in its capacity as general partner of the AIF Fund, (xvi) FIE, (xvii) OCM, in its capacity as the managing member of FIE, and (xviii) Holdings, in its capacity as the general partner of OCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP may be deemed to have a beneficial ownership interest in the 20,051,733 shares of Common Stock that are held and collectively owned by the PF V Fund, the AIF Fund and Mr. Harmon.  Each of OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I and Oaktree Fund GP may be deemed to have a beneficial ownership interest in the 16,598,841 shares of Common Stock that are held and collectively owned by the PF V Fund and Mr. Harmon.  Each of OCG, Holdings, OCM and FIE may be deemed to have a beneficial ownership interest in the 58,152 shares of Common Stock that are held by Mr. Harmon.  Each of OCGH LP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF and Oaktree AIF may be deemed to have a beneficial ownership interest in the 3,452,892 shares of Common Stock that are held by the AIF Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.  Each Reporting Person disclaims beneficial ownership of all shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any shares covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, David M. Kirchheimer and Sheldon M. Stone (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."}],"balance_after":20051733,"source":{"system":"sec-edgar","filing":"0000899243-17-003268","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1057706/000089924317003268/doc4.xml","form_type":"4"}},{"id":4530192,"issuer":{"id":4027,"kind":"organization","name":"FIRST BANCORP /PR/","symbol":"FBP"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":3,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":4,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":5,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":6,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":8,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":9,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.10 per share","published_at":"2016-12-08T00:26:37.000Z","date":"2016-12-05","kind":"sale","acquired":false,"shares":10350000,"price":5.362,"value":55496700.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 5, 2016, Oaktree Principal Fund V (Delaware), L.P. (the \"PF V Fund\") sold 8,562,555 shares of Common Stock of the Issuer and Oaktree FF Investment Fund AIF (Delaware), L.P. (the \"AIF Fund\") sold 1,787,445 shares of Common Stock of the Issuer pursuant to the Underwriting Agreement, dated as of November 30, 2016, among Goldman, Sachs & Co. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named therein, the Issuer and the selling stockholders named therein, including the PF V Fund and the AIF Fund (the \"Sale\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"After giving effect to the Sale, the PF V Fund holds 26,054,639 shares of Common Stock of the Issuer and the AIF Fund holds 5,438,942 shares of Common Stock of the Issuer.  Michael P. Harmon, a Managing Director of Oaktree Capital Management, L.P. (\"OCM\") and a director of First BanCorp., also holds 58,152 shares of Common Stock and restricted stock for the benefit of OCM FIE, LLC (\"FIE\").  Pursuant to the policies of the Reporting Persons (defined below), Mr. Harmon must hold the shares on behalf of and for the benefit of FIE and has assigned all economic, pecuniary and voting rights to FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed by (i) the PF V Fund, (ii) the AIF Fund, (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacities as manager of Oaktree Capital Group, LLC (\"OCG\") and general partner of Oaktree Capital Group Holdings, L.P. (\"OCGH LP\"), (iv) OCG, in its capacities as managing member of Oaktree Holdings, LLC (\"Oaktree Holdings\") and sole stockholder of Oaktree Holdings, Inc. (\"Holdings\"), (v) Oaktree Holdings, in its capacity as managing member of OCM Holdings I, LLC (\"Oaktree Holdings I\"), (vi) Oaktree Holdings I, in its capacity as general partner of Oaktree Capital I, L.P. (\"Oaktree Capital I\"), (vii) Oaktree Capital I, in its capacity as general partner of Oaktree Fund GP I, L.P. (\"Oaktree Fund GP I\"), (viii) Oaktree Fund GP I, in its capacity as managing member of Oaktree Fund GP, LLC (\"Oaktree Fund GP\"), (ix) Oaktree Fund GP, in its capacity as general partner of the PF V Fund,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(x) OCGH LP in its capacity as controlling shareholder of Oaktree AIF Holdings, Inc. (\"Oaktree AIF Holdings\"), (xi) Oaktree AIF Holdings, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"Oaktree AIF Investments\"), (xii) Oaktree AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P. (\"Oaktree GP III\"), (xiii) Oaktree GP III, in its capacity as the managing member of Oaktree Fund GP AIF, LLC (\"Oaktree GP AIF\"), (xiv) Oaktree GP AIF, in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series I (\"Oaktree AIF\" and, collectively with the PF Fund, the AIF Fund, OCGH GP, OCGH LP, OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I, Oaktree Fund GP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF, Oaktree AIF, FIE and Holdings, the \"Reporting Persons\" and each, a \"Reporting Person\"), (xv) Oaktree AIF, in its capacity as general partner of the AIF Fund,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(xvi) FIE, (xvii) OCM, in its capacity as the managing member of FIE, and (xviii) Holdings, in its capacity as the general partner of OCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP may be deemed to have a beneficial ownership interest in the 31,551,733 shares of Common Stock that are held and collectively owned by the PF V Fund, the AIF Fund and Mr. Harmon.  Each of OCG, Oaktree Holdings, Oaktree Holdings I, Oaktree Capital I, Oaktree Fund GP I and Oaktree Fund GP may be deemed to have a beneficial ownership interest in the 26,112,791 shares of Common Stock that are held and collectively owned by the PF V Fund and Mr. Harmon.  Each of OCG, Holdings, OCM and FIE may be deemed to have a beneficial ownership interest in the 58,152 shares of Common Stock that are held by Mr. Harmon.  Each of OCGH LP, Oaktree AIF Holdings, Oaktree AIF Investments, Oaktree GP III, Oaktree GP AIF and Oaktree AIF may be deemed to have a beneficial ownership interest in the 5,438,942 shares of Common Stock that are held by the AIF Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.  Each Reporting Person disclaims beneficial ownership of all shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any shares covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, David M. Kirchheimer, Sheldon M. Stone and Stephen A. Kaplan (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."}],"balance_after":31551733,"source":{"system":"sec-edgar","filing":"0001104659-16-161069","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1057706/000110465916161069/a4.xml","form_type":"4"}},{"id":4546152,"issuer":{"id":167238,"kind":"organization","name":"EXCO RESOURCES INC","symbol":"XCOOQ"},"owners":[{"id":180911,"kind":"person","name":"OCM EXCO Holdings, LLC","position":1,"cik":"0001395116","reported_name":"OCM EXCO Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-11-22T21:37:35.000Z","date":"2016-11-18","kind":"sale","acquired":false,"shares":6073877,"price":1.13,"value":6863481.01,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"On November 18, 2016, Fund IV sold 6,073,877 shares of Common Stock in a privately negotiated transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Principal Opportunities Fund IV Delaware, L.P. (\"Fund IV Delaware\"); (ii) OCM Principal Opportunities Fund IV Delaware GP Inc. (\"Fund IV Delaware GP\"), in its capacity as general partner of Fund IV Delaware; (iii) OCM Principal Opportunities Fund IV, L.P. (\"Fund IV\"), in its capacity as sole shareholder of Fund IV Delaware GP; (iv) OCM Principal Opportunities Fund IV GP, L.P. (\"Fund IV GP\"), in its capacity as general partner of Fund IV; (v) OCM Principal Opportunities Fund IV GP Ltd. (\"Fund IV GP Ltd.\"), in its capacity as general partner of Fund IV GP; (vi) OCM Principal Opportunities Fund III, L.P. (\"Fund III\"); (vii) OCM Principal Opportunities Fund IIIA, L.P. (\"Fund IIIA\"); and (viii) OCM Principal Opportunities Fund III GP, L.P. (\"Fund III GP\"), in its capacity as general partner of Fund III and Fund IIIA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by (i) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings''); (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOFGP\"), in its capacity as general partner of VOF Holdings; (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as general partner of VOFGP; (iv) OCM FIE, LLC (\"FIE\"); (v) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as sole shareholder of Fund IV GP Ltd. and VOF GP Ltd. and the general partner of Fund III GP; (vi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as general partner of GP I; (vii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I; and (viii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as managing member of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is also being filed by (i) OCM EXCO Holdings, LLC (\"OCM EXCO\"); (ii) Oaktree Capital Management, L.P. (formerly Oaktree Capital Management, LLC) (\"Oaktree LP\"), in its capacity as managing member of FIE, manager of OCM EXCO and director of Fund IV GP Ltd. and VOF GP Ltd.; (iii) Oaktree Holdings, Inc. (\"Holdings Inc.\"), in its capacity as general partner of Oaktree LP; (iv) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and the sole shareholder of Holdings Inc.; and (v) Oaktree Capital Group Holdings, L.P. (\"OCGH\"), in its capacity as holder of a majority of the voting units of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is also being filed by Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as general partner of OCGH and manager of OCG (each of Fund IV Delaware, Fund IV Delaware GP, Fund IV, Fund IV GP, Fund IV GP Ltd., Fund III, Fund IIIA, Fund III GP, VOF Holdings, VOFGP, VOF GP Ltd., FIE, GP I, Capital I, Holdings I, Holdings, OCM EXCO, Oaktree LP, Holdings Inc., OCG, OCGH and OCGH GP, a \"Reporting Person\" and collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Fund IV Delaware, Fund III, Fund IIIA, VOF Holdings and OCM EXCO with respect to their respective direct holdings, disclaims beneficial ownership for the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, Sheldon M. Stone, Stephen A. Kaplan and David M. Kirchheimer (each, an \"OCGH GP Member\" and collectively, the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons, other than Fund III GP, Fund III and Fund IIIA, may be deemed a director by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":30778682,"source":{"system":"sec-edgar","filing":"0000950142-16-004822","document":"es1601167_4-exco3.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/316300/000095014216004822/es1601167_4-exco3.xml","form_type":"4"}},{"id":4546151,"issuer":{"id":167238,"kind":"organization","name":"EXCO RESOURCES INC","symbol":"XCOOQ"},"owners":[{"id":180911,"kind":"person","name":"OCM EXCO Holdings, LLC","position":1,"cik":"0001395116","reported_name":"OCM EXCO Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-11-22T21:37:35.000Z","date":"2016-11-18","kind":"sale","acquired":false,"shares":16670,"price":1.13,"value":18837.1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"On November 18, 2016, Fund IIIA sold 16,670 shares of Common Stock in a privately negotiated transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Principal Opportunities Fund IV Delaware, L.P. (\"Fund IV Delaware\"); (ii) OCM Principal Opportunities Fund IV Delaware GP Inc. (\"Fund IV Delaware GP\"), in its capacity as general partner of Fund IV Delaware; (iii) OCM Principal Opportunities Fund IV, L.P. (\"Fund IV\"), in its capacity as sole shareholder of Fund IV Delaware GP; (iv) OCM Principal Opportunities Fund IV GP, L.P. (\"Fund IV GP\"), in its capacity as general partner of Fund IV; (v) OCM Principal Opportunities Fund IV GP Ltd. (\"Fund IV GP Ltd.\"), in its capacity as general partner of Fund IV GP; (vi) OCM Principal Opportunities Fund III, L.P. (\"Fund III\"); (vii) OCM Principal Opportunities Fund IIIA, L.P. (\"Fund IIIA\"); and (viii) OCM Principal Opportunities Fund III GP, L.P. (\"Fund III GP\"), in its capacity as general partner of Fund III and Fund IIIA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by (i) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings''); (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOFGP\"), in its capacity as general partner of VOF Holdings; (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as general partner of VOFGP; (iv) OCM FIE, LLC (\"FIE\"); (v) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as sole shareholder of Fund IV GP Ltd. and VOF GP Ltd. and the general partner of Fund III GP; (vi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as general partner of GP I; (vii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I; and (viii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as managing member of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is also being filed by (i) OCM EXCO Holdings, LLC (\"OCM EXCO\"); (ii) Oaktree Capital Management, L.P. (formerly Oaktree Capital Management, LLC) (\"Oaktree LP\"), in its capacity as managing member of FIE, manager of OCM EXCO and director of Fund IV GP Ltd. and VOF GP Ltd.; (iii) Oaktree Holdings, Inc. (\"Holdings Inc.\"), in its capacity as general partner of Oaktree LP; (iv) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and the sole shareholder of Holdings Inc.; and (v) Oaktree Capital Group Holdings, L.P. (\"OCGH\"), in its capacity as holder of a majority of the voting units of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is also being filed by Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as general partner of OCGH and manager of OCG (each of Fund IV Delaware, Fund IV Delaware GP, Fund IV, Fund IV GP, Fund IV GP Ltd., Fund III, Fund IIIA, Fund III GP, VOF Holdings, VOFGP, VOF GP Ltd., FIE, GP I, Capital I, Holdings I, Holdings, OCM EXCO, Oaktree LP, Holdings Inc., OCG, OCGH and OCGH GP, a \"Reporting Person\" and collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Fund IV Delaware, Fund III, Fund IIIA, VOF Holdings and OCM EXCO with respect to their respective direct holdings, disclaims beneficial ownership for the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, Sheldon M. Stone, Stephen A. Kaplan and David M. Kirchheimer (each, an \"OCGH GP Member\" and collectively, the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons, other than Fund III GP, Fund III and Fund IIIA, may be deemed a director by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":36852559,"source":{"system":"sec-edgar","filing":"0000950142-16-004822","document":"es1601167_4-exco3.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/316300/000095014216004822/es1601167_4-exco3.xml","form_type":"4"}},{"id":4546150,"issuer":{"id":167238,"kind":"organization","name":"EXCO RESOURCES INC","symbol":"XCOOQ"},"owners":[{"id":180911,"kind":"person","name":"OCM EXCO Holdings, LLC","position":1,"cik":"0001395116","reported_name":"OCM EXCO Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-11-22T21:37:35.000Z","date":"2016-11-18","kind":"sale","acquired":false,"shares":909453,"price":1.13,"value":1027681.89,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On November 18, 2016, Fund III sold 909,453 shares of Common Stock in a privately negotiated transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Principal Opportunities Fund IV Delaware, L.P. (\"Fund IV Delaware\"); (ii) OCM Principal Opportunities Fund IV Delaware GP Inc. (\"Fund IV Delaware GP\"), in its capacity as general partner of Fund IV Delaware; (iii) OCM Principal Opportunities Fund IV, L.P. (\"Fund IV\"), in its capacity as sole shareholder of Fund IV Delaware GP; (iv) OCM Principal Opportunities Fund IV GP, L.P. (\"Fund IV GP\"), in its capacity as general partner of Fund IV; (v) OCM Principal Opportunities Fund IV GP Ltd. (\"Fund IV GP Ltd.\"), in its capacity as general partner of Fund IV GP; (vi) OCM Principal Opportunities Fund III, L.P. (\"Fund III\"); (vii) OCM Principal Opportunities Fund IIIA, L.P. (\"Fund IIIA\"); and (viii) OCM Principal Opportunities Fund III GP, L.P. (\"Fund III GP\"), in its capacity as general partner of Fund III and Fund IIIA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by (i) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings''); (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOFGP\"), in its capacity as general partner of VOF Holdings; (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as general partner of VOFGP; (iv) OCM FIE, LLC (\"FIE\"); (v) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as sole shareholder of Fund IV GP Ltd. and VOF GP Ltd. and the general partner of Fund III GP; (vi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as general partner of GP I; (vii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I; and (viii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as managing member of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is also being filed by (i) OCM EXCO Holdings, LLC (\"OCM EXCO\"); (ii) Oaktree Capital Management, L.P. (formerly Oaktree Capital Management, LLC) (\"Oaktree LP\"), in its capacity as managing member of FIE, manager of OCM EXCO and director of Fund IV GP Ltd. and VOF GP Ltd.; (iii) Oaktree Holdings, Inc. (\"Holdings Inc.\"), in its capacity as general partner of Oaktree LP; (iv) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and the sole shareholder of Holdings Inc.; and (v) Oaktree Capital Group Holdings, L.P. (\"OCGH\"), in its capacity as holder of a majority of the voting units of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is also being filed by Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as general partner of OCGH and manager of OCG (each of Fund IV Delaware, Fund IV Delaware GP, Fund IV, Fund IV GP, Fund IV GP Ltd., Fund III, Fund IIIA, Fund III GP, VOF Holdings, VOFGP, VOF GP Ltd., FIE, GP I, Capital I, Holdings I, Holdings, OCM EXCO, Oaktree LP, Holdings Inc., OCG, OCGH and OCGH GP, a \"Reporting Person\" and collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Fund IV Delaware, Fund III, Fund IIIA, VOF Holdings and OCM EXCO with respect to their respective direct holdings, disclaims beneficial ownership for the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, Sheldon M. Stone, Stephen A. Kaplan and David M. Kirchheimer (each, an \"OCGH GP Member\" and collectively, the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons, other than Fund III GP, Fund III and Fund IIIA, may be deemed a director by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":36869229,"source":{"system":"sec-edgar","filing":"0000950142-16-004822","document":"es1601167_4-exco3.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/316300/000095014216004822/es1601167_4-exco3.xml","form_type":"4"}}]}