organization · Reporting owner

Oasis Investments II Master Fund Ltd.

Disclosed activity across 3 companies

Tapewire entity: 31317
SEC CIK: 0001530803

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
iANTHUS CAPITAL HOLDINGS, INC.ITHUF · Entity 7387	10% owner	March 01, 2024	March 05, 2024

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.

iANTHUS CAPITAL HOLDINGS, INC.

Report date March 01, 2024 · Filed March 05, 2024

Jointly reported with Oasis Management Co Ltd., Fischer Seth

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares, no par value ("Common Shares")SEC Table I · non-derivative	IndirectSee footnotes	1,284,677,774	Reported balance After 2024-03-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-03-01 · Other · Acquired 13,935,062 · Balance 1,284,677,774 F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021. F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment. F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021.

F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment.

F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

Past disclosures · reporting ended (2)

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

JAKKS PACIFIC INC

Report date November 07, 2017 · Filed November 08, 2017

Jointly reported with Oasis Management Co Ltd., Fischer Seth

Section 16 reporting ended · disclosed 2017-11-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Convertible Senior Notes (the "Existing Notes")SEC Table II · derivative / convertible security · Conversion / exercise price $8.74 · Expires 2018-08-01	IndirectSee footnotes	Not disclosed	Reported balance After 2017-11-07 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2017-11-07 · Sale · Disposed Not disclosed · Balance Not disclosed F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below). F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below).

F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

STRATUS PROPERTIES INC

Report date July 07, 2026 · Filed July 10, 2026

Jointly reported with Oasis Management Co Ltd., Fischer Seth

Section 16 reporting ended · disclosed 2026-07-10. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee footnotes	784,797	Last balance in matching sequence After 2026-07-08 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 4 source rows Row 1 · 2026-07-07 · Sale · Disposed 10,000 · Balance 833,517 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 2 · 2026-07-07 · Sale · Disposed 20,000 · Balance 813,517 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 3 · 2026-07-08 · Sale · Disposed 8,720 · Balance 804,797 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 4 · 2026-07-08 · Sale · Disposed 20,000 · Balance 784,797 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
May 30, 2017 Filed May 30, 2017 22:18 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	1,251	$27.50	$34,402.50	Disclosure SEC source: 0000902664-17-002499 · p17-1286form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,124,152 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 25, 2017 Filed May 30, 2017 22:18 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock, par value $0.01 (the Common Stock)	946	$27.50	$26,015.00	Disclosure SEC source: 0000902664-17-002499 · p17-1286form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,122,901 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 24, 2017 Filed May 24, 2017 23:10 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	1,553	$27.50	$42,707.50	Disclosure SEC source: 0000902664-17-002470 · p17-1265form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,121,955 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 23, 2017 Filed May 24, 2017 23:10 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	2,116	$27.50	$58,190.00	Disclosure SEC source: 0000902664-17-002470 · p17-1265form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,120,402 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 22, 2017 Filed May 24, 2017 23:10 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock, par value $0.01 (the "Common Stock")	892	$27.50	$24,530.00	Disclosure SEC source: 0000902664-17-002470 · p17-1265form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,118,286 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 19, 2017 Filed May 20, 2017 00:31 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	266	$27.50	$7,315.00	Disclosure SEC source: 0000902664-17-002444 · p17-1255form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,117,394 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 18, 2017 Filed May 20, 2017 00:31 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	2,846	$27.47	$78,179.62	Disclosure SEC source: 0000902664-17-002444 · p17-1255form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,117,128 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 17, 2017 Filed May 20, 2017 00:31 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock, par value $0.01 (the "Common Stock")	5,256	$27.50	$144,540.00	Disclosure SEC source: 0000902664-17-002444 · p17-1255form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,114,282 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
May 12, 2017 Filed May 16, 2017 23:33 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock, par value $0.01	3,159	$27.61	$87,219.99	Disclosure SEC source: 0000902664-17-002421 · p17-1244form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,109,026 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
March 31, 2017 Filed Apr 1, 2017 01:06 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	1,010	$26.82	$27,088.20	Disclosure SEC source: 0000902664-17-001838 · p17-0935form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,105,867 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
March 30, 2017 Filed Apr 1, 2017 01:06 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	2,444	$27.00	$65,988.00	Disclosure SEC source: 0000902664-17-001838 · p17-0935form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,104,857 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
March 29, 2017 Filed Apr 1, 2017 01:06 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock, par value $0.01 ("Common Stock")	4,294	$26.96	$115,766.24	Disclosure SEC source: 0000902664-17-001838 · p17-0935form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,102,413 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
March 22, 2017 Filed Mar 23, 2017 01:04 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	6,066	$26.90	$163,175.40	Disclosure SEC source: 0000902664-17-001731 · p17-0875form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,098,119 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
March 21, 2017 Filed Mar 23, 2017 01:04 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	1,500	$27.06	$40,590.00	Disclosure SEC source: 0000902664-17-001731 · p17-0875form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,092,053 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
March 20, 2017 Filed Mar 23, 2017 01:04 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock, par value $0.01 ("Common Stock")	2,000	$27.00	$54,000.00	Disclosure SEC source: 0000902664-17-001731 · p17-0875form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,090,553 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 26, 2017 Filed Nov 8, 2017 17:11 UTC Amendment	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseConvertible Senior Notes · Derivative	Not disclosed	$4,906,636.44 Strike: $8.74	$5,240,000.00	Disclosure SEC source: 0000902664-17-004228 · p17-0342form4.xml · derivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: Not disclosed Underlying: Common Stock · 599,281 shares Expires 2018-08-01 F3 · price: Includes $111,350.00 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line settled on January 31, 2017. F4 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 26, 2017 Filed Nov 8, 2017 17:11 UTC Amendment	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseConvertible Senior Notes · Derivative	Not disclosed	$2,318,230.00 Strike: $8.74	$2,500,000.00	Disclosure SEC source: 0000902664-17-004228 · p17-0342form4.xml · derivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: Not disclosed Underlying: Common Stock · 285,919 shares Expires 2018-08-01 F2 · price: Includes $53,125.00 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line settled on January 31, 2017. F4 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 26, 2017 Filed Nov 8, 2017 17:11 UTC Amendment	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock	4,400	$5.03	$22,132.00	Disclosure SEC source: 0000902664-17-004228 · p17-0342form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,443,377 F4 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 25, 2017 Filed Jan 26, 2017 22:26 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseConvertible Senior Notes · Derivative	Not disclosed	$469,315.97 Strike: $8.74	$500,000.00	Disclosure SEC source: 0000902664-17-000474 · p17-0327form4.xml · derivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: Not disclosed Underlying: Common Stock · 57,183 shares Expires 2018-08-01 F4 · price: Includes $10,565.97 of accrued and unpaid interest. F2 · derivative.exercise_date: The trade reported on this line is expected to settle on January 30, 2017. F5 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F6 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 25, 2017 Filed Jan 26, 2017 22:26 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock, par value $0.001 ("Common Stock")	43,143	$5.27	$227,363.61	Disclosure SEC source: 0000902664-17-000474 · p17-0327form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,438,977 F5 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F6 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 24, 2017 Filed Jan 26, 2017 22:26 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseConvertible Senior Notes · Derivative	Not disclosed	$472,844.89 Strike: $8.74	$500,000.00	Disclosure SEC source: 0000902664-17-000474 · p17-0327form4.xml · derivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: Not disclosed Underlying: Common Stock · 57,183 shares Expires 2018-08-01 F3 · price: Includes $10,388.89 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line is expected to settle on January 27, 2017. F5 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F6 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 12, 2017 Filed Jan 17, 2017 18:02 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseConvertible Senior Notes · Derivative	Not disclosed	$939,715.28 Strike: $8.74	$1,000,000.00	Disclosure SEC source: 0000902664-17-000206 · p17-0132form4.xml · derivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: Not disclosed Underlying: Common Stock · 114,366 shares Expires 2018-08-01 F2 · price: Includes $19,715.28 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line is expected to settle on January 18, 2017. F3 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
January 10, 2017 Filed Jan 12, 2017 15:57 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseConvertible Senior Notes · Derivative	Not disclosed	$607,993.75 Strike: $8.74	$650,000.00	Disclosure SEC source: 0000902664-17-000153 · p17-0107form4.xml · derivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: Not disclosed Underlying: Common Stock · 74,338 shares Expires 2018-08-01 F2 · price: Includes $12,431.25 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line is expected to settle on January 13, 2017. F3 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
December 30, 2016 Filed Jan 5, 2017 02:30 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock, par value $0.001 ("Common Stock")	12,837	$5.10	$65,468.70	Disclosure SEC source: 0000902664-17-000024 · p17-0001form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,395,834 F3 · balance_after: The first row of column 5 of the Form 4 filed by the Reporting Persons on December 30, 2016 (the "December 30 Form 4") incorrectly reported 1,341,445 shares of Common Stock instead of 1,380,050 shares of Common Stock, and the second row of column 5 of the December 30 Form 4 incorrectly reported 1,344,392 shares of Common Stock instead of 1,382,997 shares of Common Stock. The number of shares of Common Stock held by the Reporting Persons following the transaction reported on this line serves as a correction to column 5 of the December 30 Form 4. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
December 29, 2016 Filed Dec 30, 2016 18:34 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock	2,947	$5.10	$15,029.70	Disclosure SEC source: 0000902664-16-009211 · p16-2387form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,344,392 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
December 28, 2016 Filed Dec 30, 2016 18:34 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock, par value $0.001 ("Common Stock")	27,230	$5.10	$138,873.00	Disclosure SEC source: 0000902664-16-009211 · p16-2387form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,341,445 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
December 27, 2016 Filed Dec 27, 2016 22:23 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock	1,221	$5.00	$6,105.00	Disclosure SEC source: 0000902664-16-009197 · p16-2381form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,352,820 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
December 23, 2016 Filed Dec 27, 2016 22:23 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock	37,384	$5.04	$188,415.36	Disclosure SEC source: 0000902664-16-009197 · p16-2381form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,351,599 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
December 22, 2016 Filed Dec 27, 2016 22:23 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock, par value $0.001 ("Common Stock")	123,062	$4.89	$601,773.18	Disclosure SEC source: 0000902664-16-009197 · p16-2381form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,314,215 F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.82 to $4.96 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each price within the range set forth herein. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
November 01, 2016 Filed Nov 30, 2016 02:13 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	4	$23.50	$94.00	Disclosure SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 6 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,088,553 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
October 10, 2016 Filed Nov 30, 2016 02:13 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	399	$23.50	$9,376.50	Disclosure SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 5 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,088,549 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
October 07, 2016 Filed Nov 30, 2016 02:13 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	661	$23.47	$15,513.67	Disclosure SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 4 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,088,150 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
October 06, 2016 Filed Nov 30, 2016 02:13 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	1,800	$23.50	$42,300.00	Disclosure SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,087,489 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
October 05, 2016 Filed Nov 30, 2016 02:13 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock	59	$23.50	$1,386.50	Disclosure SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,085,689 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
October 04, 2016 Filed Nov 30, 2016 02:13 UTC	STRATUS PROPERTIES INC STRS · Entity 9552	PurchaseCommon Stock, par value $0.01 ("Common Stock")	4,950	$23.50	$116,325.00	Disclosure SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 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: 1,085,630 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document

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