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Filing Details

Accession Number:: 0001140361-24-022545
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-04-26 16:58:37
Reporting Period:: 2024-04-24

Accepted Time:: 2024-04-26 16:58:37
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
910612	Cbl & Associates Properties Inc	CBL	Real Estate Investment Trusts (6798)	621545718

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1001085	Brookfield Corp /On/	Brookfield Place, Suite 100 181 Bay St. Toronto A6 M5J2T3	No	No	No	No
1403525	Oaktree Capital Group Holdings Gp, Llc	333 South Grand Avenue, 28Th Floor Los Angeles CA 90071	No	No	No	No
1403528	Brookfield Oaktree Holdings, Llc	333 South Grand Avenue, 28Th Floor Los Angeles CA 90071	No	No	No	No
1474241	Oaktree Value Opportunities Fund Holdings, L.p.	333 South Grand Avenue, 28Th Floor Los Angeles CA 90071	No	No	No	No
1790787	Oaktree Capital Holdings, Llc	333 South Grand Avenue, 28Th Floor Los Angeles CA 90071	No	No	No	No
1861643	Trust Partners Bam	Brookfield Place, Suite 100 181 Bay St. Toronto A6 M5J2T3	No	No	No	No
1892307	Ocm Xb Cbl-E Holdings, Llc	333 South Grand Avenue, 28Th Floor Los Angeles CA 90071	No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2024-04-24	7,131	$21.75	0	No	4	S	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnotes

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	4,005,127	Indirect	See Footnotes

Footnotes

The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.75 to $21.77. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.
The reported securities, which were previously received in a pro rata distribution exempt from reporting pursuant to Rule 16a-9, consisted of shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. ("VOF Holdings").
Consists of shares of Common Stock held by OCM Xb CBL-E Holdings, LLC ("Xb CBL-E"), inclusive of 21,160 shares of Common Stock received in a pro rata distribution exempt from reporting pursuant to Rule 16a-9.
Oaktree Capital Holdings, LLC (f/k/a Atlas OCM Holdings LLC) ("OCH") is the indirect manager of VOF Holdings, and therefore may be deemed to have indirect beneficial ownership of the shares of Common Stock held by VOF Holdings. Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) ("BOH") is the indirect manager of both VOF Holdings and Xb CBL-E. Oaktree Capital Group Holdings GP, LLC ("OCGH GP") is the indirect owner of the class B units of each of BOH and OCH. Brookfield Corporation ("BN") is the indirect owner of the class A units of each of BOH and OCH. BAM Partners Trust ("BAM Partnership") is the sole owner of Class B Limited Voting Shares of BN. As a result of the foregoing relationships, each of BOH, OCGH GP, BN, and BAM Partnership may be deemed to have indirect beneficial ownership of the shares of Common Stock held by VOF Holdings and Xb CBL-E.