Oaktree Huntington Investment Fund II GP LP

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Oaktree Huntington Investment Fund II GP LP
CIK #0001687608
EDGAR Form CIK 2011 - 2026
3 [0001687608]
4 [0001687608]
Form 3/4/5 Subject 2011 - 2026
OCM Holdings I LLC
Oaktree Huntington Investment Fund II GP LP
Brookfield Oaktree Holdings LLC
Oaktree Fund GP LLC
Oaktree Capital I LP
Oaktree Fund GP I LP
SunOpta Inc
Oaktree Holdings LLC
Brookfield Asset Management Inc
Oaktree Capital Group Holdings GP LLC
Oaktree Huntington Investment Fund II LP
Oaktree Holdings Inc
Oaktree Capital Management LP
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-07-07 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-07-06 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-07-02 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-07-01 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-06-30 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-06-29 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-06-28 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-05-26 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-05-19 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-05-18 Buy 1 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2021-05-17 Buy 1 $0.00
SunOpta Inc STKL
Common Stock
2021-02-22 Conversion 2,051,668 $7.00 14,361,676
SunOpta Inc STKL
Series A Preferred Stock · derivative
2021-02-22 Conversion 13,804 $0.00
SunOpta Inc STKL
Special Shares, Series 1
2021-02-22 Other 1,972,000 $0.00
SunOpta Inc STKL
Cash-Settled Total Return Swap · derivative
2020-08-18 Buy 1 $0.00
SunOpta Inc STKL
Series B-1 Preferred Stock · derivative
2020-04-24 Buy 2,461.48 $1,000.00 2,461,480
SunOpta Inc STKL
Special Shares, Series 2
2020-04-24 Other 0 $0.00
SunOpta Inc STKL
Common Stock
2017-05-12 Buy 644,540 $7.50 4,834,050
SunOpta Inc STKL
Common Stock
2017-05-12 Buy 223,946 $8.00 1,791,568
SunOpta Inc STKL
Common Stock
2017-03-06 Buy 184,596 $6.95 1,282,942
showing 20 of 21 most recent transactions
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