Filing Details
- Accession Number:
- 0001104659-19-057430
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-10-29 21:14:51
- Reporting Period:
- 2019-10-24
- Accepted Time:
- 2019-10-29 21:14:51
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1286131 | Stonemor Partners Lp | STON | Services-Personal Services (7200) | 800103159 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1600267 | Ltd. Gp Fund Equity Value Oaktree | 333 S. Grand Avenue 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1600268 | Oaktree Value Equity Fund Gp, L.p. | 333 S. Grand Avenue 28Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1600270 | Oaktree Value Equity Holdings, L.p. | 333 S. Grand Avenue 28Th Floor Los Angeles CA 90071 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Units Representing Partnership Interests | Disposition | 2019-10-24 | 470,482 | $1.07 | 4,007,375 | No | 4 | S | Direct | |
Common Units Representing Partnership Interests | Disposition | 2019-10-28 | 56,715 | $1.08 | 4,950,660 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Direct |
Footnotes
- By Oaktree Value Equity Holdings, L.P., a Delaware limited partnership ("VE Holdings"). This Form 4 is also being filed by (i) Oaktree Value Equity Fund GP, L.P., a Cayman Islands exempted limited partnership ("VEF GP"), in its capacity as the general partner of VE Holdings; (ii) Oaktree Value Equity Fund GP Ltd., a Cayman Islands exempted company ("VEF Ltd."), in its capacity as the general partner of VEF GP; (iii) Oaktree Capital Management, L.P., a Delaware limited partnership ("Management"), in its capacity as the sole director of VEF Ltd.; (iv) Oaktree Holdings, Inc., a Delaware corporation ("Holdings"), in its capacity as the general partner of Management; (v) Oaktree Fund GP I, L.P., a Delaware limited partnership ("GP I"), in its capacity as sole shareholder of VEF Ltd.; (vi) Oaktree Capital I, L.P., a Delaware limited partnership ("Capital I"), in its capacity as the general partner of GP I; (continue on footnote 2)
- (continued from footnote 1) (vii) OCM Holdings I, LLC, a Delaware limited liability company ("Holdings I"), in its capacity as the general partner of Capital I; (viii) Oaktree Holdings, LLC, a Delaware limited liability company ("Holdings LLC") in its capacity as the managing member of Holdings I; and (ix) Oaktree Capital Group, LLC, a Delaware limited liability company ("OCG"), which is managed by its ten-member board of directors, in its capacity as the sole shareholder of Holdings and the managing member of Holdings LLC.
- Each Reporting Person disclaims beneficial ownership of the Common Units reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Common Units covered by this Form 4.
- The price reported in Column 4 is a weighted average price. These Common Units were disposed of in multiple transactions at prices ranging from $1.03 to $1.15, inclusive. The reporting persons undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Units sold at each separate price within the ranges set forth in this footnote (5).