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Oaktree Tribune, L.P.

Disclosed activity across 2 companies

Tapewire entity
171403
SEC CIK
0001616527

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2017-12-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes7,189,156 Reported balance After 2017-12-04 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-12-04 · Sale · Disposed 7,000,000 · Balance 7,189,156

F1: 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.

F2: 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).

F3: 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)

F4: (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.

F5: 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.

Filing footnotes · ownership attribution and instrument terms

F1: 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.

F2: 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).

F3: 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)

F4: (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.

F5: 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.

Section 16 reporting ended · disclosed 2017-03-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectThrough Oaktree Tribune, L.P.0 Reported balance After 2017-03-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-03-23 · Sale · Disposed 3,741,371 · Balance 0

F1: 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.

F2: 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.

F3: 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.

Filing footnotes · ownership attribution and instrument terms

F1: 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.

F2: 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.

F3: 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.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 04, 2017 Filed Dec 5, 2017 20:00 UTC TRIBUNE MEDIA CO TRCO · Entity 154894 SaleClass A Common Stock 7,000,000 $40.36 $282,520,000.00
Disclosure

SEC source: 0000950142-17-002160 · es1701189_4-tribune.xml · nonDerivative · entry 1

Oaktree Tribune, L.P. · CIK 0001616527 · Former director and 10% owner

Oaktree AIF Investments, L.P. · CIK 0001532820 · Former director and 10% owner

Oaktree AIF Holdings, Inc. · CIK 0001532819 · Former director and 10% owner

Oaktree Capital Group Holdings, L.P. · CIK 0001403527 · Former director and 10% owner

Oaktree Capital Group Holdings GP, LLC · CIK 0001403525 · Former director and 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,189,156

F1 · shares: 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.

F1 · price: 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.

F2 · balance_after: 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).

F2 · ownership.nature: 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).

F3 · ownership.nature: 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)

F4 · ownership.nature: (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.

F5 · ownership.nature: 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.

Read SEC document
March 23, 2017 Filed Mar 23, 2017 16:23 UTC Tribune Publishing Co TRNC · Entity 138878 SaleCommon Stock 3,741,371 $15.00 $56,120,565.00
Disclosure

SEC source: 0001209191-17-022567 · doc4.xml · nonDerivative · entry 1

Oaktree Tribune, L.P. · CIK 0001616527 · 10% owner

Oaktree AIF Investments, L.P. · CIK 0001532820 · 10% owner

Oaktree AIF Holdings, Inc. · CIK 0001532819 · 10% owner

Oaktree Capital Group Holdings, L.P. · CIK 0001403527 · 10% owner

Oaktree Capital Group Holdings GP, LLC · CIK 0001403525 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through Oaktree Tribune, L.P.

Disclosed balance after: 0

F1 · shares: 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.

F2 · ownership.nature: 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.

F3 · ownership.nature: 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.

Read SEC document
March 20, 2017 Filed Mar 22, 2017 17:09 UTC Tribune Publishing Co TRNC · Entity 138878 SaleCommon Stock 950,000 $14.60 $13,870,000.00
Disclosure

SEC source: 0001209191-17-022345 · doc4.xml · nonDerivative · entry 1

Oaktree Tribune, L.P. · CIK 0001616527 · 10% owner

Oaktree AIF Investments, L.P. · CIK 0001532820 · 10% owner

Oaktree AIF Holdings, Inc. · CIK 0001532819 · 10% owner

Oaktree Capital Group Holdings, L.P. · CIK 0001403527 · 10% owner

Oaktree Capital Group Holdings GP, LLC · CIK 0001403525 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Through Oaktree Tribune, L.P.

Disclosed balance after: 3,741,371

F1 · balance_after: 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.

F2 · ownership.nature: 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.

F3 · ownership.nature: 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.