Oaktree Value Opportunities Fund Holdings, L.P.

Oaktree Value Opportunities Fund Holdings, L.P.'s trades of Berry Corporation (Bry)'s stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2022-11-10 2022-11-08 S Sale
1,000,000 -12.8%
9.60
USD 9,603,600
1,000,000 -12.8% 9.60 USD 9,603,600
2022-10-17 2022-10-13 S Sale
2,825,000 -26.6%
8.50
USD 24,012,500
2,825,000 -26.6% 8.50 USD 24,012,500
2022-10-11 2022-10-07 S Sale
1,000,000 -8.6%
9.00
USD 9,000,000
1,000,000 -8.6% 9.00 USD 9,000,000
2022-06-03 2022-06-02 S Sale
191,591 -1.6%
11.30
USD 2,164,978
191,591 -1.6% 11.30 USD 2,164,978
2022-06-03 2022-06-01 S Sale
435,048 -3.6%
11.33
USD 4,929,094
435,048 -3.6% 11.33 USD 4,929,094
2022-05-31 2022-05-31 S Sale
254,754 -2.0%
11.32
USD 2,883,815
254,754 -2.0% 11.32 USD 2,883,815
2022-05-31 2022-05-27 S Sale
246,005 -1.9%
11.34
USD 2,789,697
246,005 -1.9% 11.34 USD 2,789,697
2022-05-31 2022-05-26 S Sale
163,915 -1.3%
11.35
USD 1,860,435
163,915 -1.3% 11.35 USD 1,860,435
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