OAKTREE CAPITAL MANAGEMENT LP 3
3 · ITG, Inc./DE/ · Filed Jul 1, 2026
Insider Transaction Report
Form 3
Holdings
- 26,005,508(indirect: See footnotes)
Class A common stock
[F1][F2] - 31,880,101(indirect: See footnotes)
Class B common stock
[F2][F3] - (indirect: See footnotes)
LLC Interests
[F4][F2][F3]→ Class A common stock (31,880,101 underlying)
Footnotes (4)
- [F1]The reported securities are directly held by OCM Power VI AIV Holdings (Delaware), L.P.
- [F2]Oaktree Capital Holdings, LLC ("OCG") and Oaktree Capital Group Holdings GP, LLC ("OCGH"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and Oaktree Capital Management, L.P. ("OCM") is the indirect investment manager of each of the direct holders of the securities. Accordingly, OCG, OCGH, and OCM may each be deemed to beneficially own the reported securities, but each of the Reporting Persons disclaims beneficial ownership except to the extent of its pecuniary interest therein.
- [F3]The reported securities represent common units of ITG Parent, LLC ("LLC Interests") and an equal number of non-economic voting shares of Class B common stock, each directly held by OCM ITG Aggregator, LLC.
- [F4]Each LLC Interest, upon the cancellation of an equal number of shares of Class B common stock, may be exchanged from time to time, for an equal number of shares of Class A common stock (or, at the election of a majority of the Issuer's disinterested directors, a cash payment equal to a volume-weighted average market price of one share of Class A common stock for each LLC Interest).