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Transactions
Holdings
Oasis Management Co Ltd.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
12/12/2019
STRATUS PROPERTIES INC
STRS
Sale
Common Stock
200
$30.18
$6k
See footnotes
12/11/2019
12/11/2019
STRATUS PROPERTIES INC
STRS
Sale
Common Stock, par value $0.01 ("Common Stock")
2k
$30.10
$60.2k
See footnotes
12/11/2019
11/07/2017
JAKKS PACIFIC INC
JAKK
Sale
Convertible Senior Notes (the "Existing Notes")
0
$8.74
$0
See footnotes
11/07/2017
05/31/2017
STRATUS PROPERTIES INC
STRS
Purchase
Common Stock, par value $0.01
1k
$27.50
$27.9k
See footnotes
05/31/2017
05/30/2017
STRATUS PROPERTIES INC
STRS
Purchase
Common Stock
1.3k
$27.50
$34.4k
See footnotes
05/22/2017
05/25/2017
STRATUS PROPERTIES INC
STRS
Purchase
Common Stock, par value $0.01 (the Common Stock)
946
$27.50
$26k
See footnotes
05/22/2017
01/26/2017
JAKKS PACIFIC INC
JAKK
Purchase
Common Stock
4.4k
$5.03
$22.1k
See footnotes
01/24/2017
01/26/2017
JAKKS PACIFIC INC
JAKK
Purchase
Convertible Senior Notes
0
$8.74
$0
See footnotes
01/24/2017
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