4//SEC Filing
Oaktree Value Equity Holdings, L.P. 4
Accession 0001144204-18-029301
CIK 0001286131other
Filed
May 15, 8:00 PM ET
Accepted
May 16, 6:15 PM ET
Size
35.3 KB
Accession
0001144204-18-029301
Insider Transaction Report
Form 4
Oaktree Value Equity Holdings, L.P.
10% Owner
Transactions
- Purchase
Common units representing partnership interests
2018-05-14$6.00/sh+1,866$11,196→ 4,459,267 total - Purchase
Common units representing partnership interests
2018-05-15$6.05/sh+12,956$78,384→ 4,472,223 total - Purchase
Common units representing partnership interests
2018-05-16$6.09/sh+5,634$34,311→ 4,477,857 total
Oaktree Value Equity Fund GP Ltd.
10% Owner
Transactions
- Purchase
Common units representing partnership interests
2018-05-15$6.05/sh+12,956$78,384→ 4,472,223 total - Purchase
Common units representing partnership interests
2018-05-16$6.09/sh+5,634$34,311→ 4,477,857 total - Purchase
Common units representing partnership interests
2018-05-14$6.00/sh+1,866$11,196→ 4,459,267 total
Oaktree Value Equity Fund GP, L.P.
10% Owner
Transactions
- Purchase
Common units representing partnership interests
2018-05-15$6.05/sh+12,956$78,384→ 4,472,223 total - Purchase
Common units representing partnership interests
2018-05-14$6.00/sh+1,866$11,196→ 4,459,267 total - Purchase
Common units representing partnership interests
2018-05-16$6.09/sh+5,634$34,311→ 4,477,857 total
Footnotes (6)
- [F1]By Oaktree Value Equity Holdings, L.P., a Delaware limited partnership ("VE Holdings"). This Form 4 is also being filed by (i) Oaktree Value Equity Fund GP, L.P., a Cayman Islands exempted limited partnership ("VEF GP"), in its capacity as the general partner of VE Holdings; (ii) Oaktree Value Equity Fund GP Ltd., a Cayman Islands exempted company ("VEF Ltd."), in its capacity as the general partner of VEF GP; (iii) Oaktree Capital Management, L.P., a Delaware limited partnership ("Management"), in its capacity as the sole director of VEF Ltd.; (iv) Oaktree Holdings, Inc., a Delaware corporation ("Holdings"), in its capacity as the general partner of Management; (v) Oaktree Fund GP I, L.P., a Delaware limited partnership ("GP I"), in its capacity as sole shareholder of VEF Ltd.; (vi) Oaktree Capital I, L.P., a Delaware limited partnership ("Capital I"), in its capacity as the general partner of GP I; (continue on footnote 2)
- [F2](continued from footnote 1) (vii) OCM Holdings I, LLC, a Delaware limited liability company ("Holdings I"), in its capacity as the general partner of Capital I; (viii) Oaktree Holdings, LLC, a Delaware limited liability company ("Holdings LLC") in its capacity as the managing member of Holdings I; (ix) Oaktree Capital Group, LLC, a Delaware limited liability company ("OCG"), in its capacity as the sole shareholder of Holdings and the managing member of Holdings LLC; and (x) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company ("OCGH"), in its capacity as the duly elected manager of OCG.
- [F3]Each Reporting Person disclaims beneficial ownership of the Common Units reported herein except to the extent of its 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 the Common Units covered by this Form 4.
- [F4]OCGH is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the"OCGH Members"). In such capacity, the OCGH Members may be deemed to have indirect beneficial ownership of the Common Units reported herein. Each OCGH Member expressly disclaims beneficial ownership of the Common Units reported herein, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Units covered by this Form 4.
- [F5]The price reported in Column 4 is a weighted average price. These Common Units were acquired in multiple transactions at prices ranging from $6.00 to $6.08, inclusive. The reporting persons undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Units sold at each separate price within the ranges set forth in footnotes (5), (6) and (7) to this Form 4.
- [F6]The price reported in Column 4 is a weighted average price. These Common Units were acquired in multiple transactions at prices ranging from $6.08 to $6.10, inclusive.
Issuer
STONEMOR PARTNERS LP
CIK 0001286131
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001600270
Filing Metadata
- Form type
- 4
- Filed
- May 15, 8:00 PM ET
- Accepted
- May 16, 6:15 PM ET
- Size
- 35.3 KB