0000899243-17-011199.txt : 20170428
0000899243-17-011199.hdr.sgml : 20170428
20170428161651
ACCESSION NUMBER: 0000899243-17-011199
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170426
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Capital Group, LLC
CENTRAL INDEX KEY: 0001403528
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: (213) 830-6300
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: 28TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WINTROB JAY S
CENTRAL INDEX KEY: 0001236614
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35500
FILM NUMBER: 17795769
MAIL ADDRESS:
STREET 1: 1 SUNAMERICA CENTER
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2017-04-26
0
0001403528
Oaktree Capital Group, LLC
OAK
0001236614
WINTROB JAY S
C/O OAKTREE CAPITAL GROUP, LLC
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES
CA
90071
1
1
0
0
Chief Executive Officer
OCGH Units
2017-04-26
4
A
0
225000
0.00
A
Class A Units
225000
225000
D
OCGH Equity Value Units
Class A Units
2000000
2000000
D
Each OCGH unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. ("OCGH"). Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, Mr. Wintrob has the right to exchange his vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing.
On April 26, 2017, the Issuer granted 225,000 OCGH Units (the "Granted OCGH Units") to Mr. Wintrob under the Issuer's 2011 Equity Incentive Plan, which will generally vest in equal annual installments over ten years with the first vesting date occurring on February 15, 2018.
On April 26, 2017, in connection with the grant of the Granted OCGH Units, the Issuer and Mr. Wintrob entered into a second amended and restated grant agreement under Oaktree's 2011 Equity Incentive Plan, which amended Mr. Wintrob's existing award of equity value units ("EVUs") in OCGH. The amended agreement reduces the value received under the EVUs by (i) distributions on the Granted OCGH Units, (ii) the value of the portion of Mr. Wintrob's profit sharing payments attributable to the net incentive income received from certain funds that had their final close before Mr. Wintrob joined the Issuer and (iii) the full value of the Granted OCGH Units, calculated assuming the value per OCGH unit is the average daily closing price of a Class A unit of the Issuer over the 20 trading day period preceding the grant date of the Granted OCGH Units.
(continued from Footnote 3) To the extent that the reduction relates to the value of any Granted OCGH Units that are unvested at the time of the reduction, such Granted OCGH Units will vest at that time. Please see the Form 4 filed by Mr. Wintrob with the Securities and Exchange Commission on February 26, 2015 with respect to his award of EVUs for additional information regarding the EVUs.
/s/ Richard Ting, Attorney-in-fact
2017-04-28