Location
Los Angeles, United States
Signature
BAM Partners Trust, By: BAM Class B. Partners Inc., Its: Trustee, By: /s/ Kathy Sarpash, Its: Secretary
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Oaktree Huntington Investment Fund II, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
SunOpta Inc. 10%+ Owner Cash-Settled Total Return Swap 1 07 Jul 2021 Direct

Insider Reports Filed by Oaktree Huntington Investment Fund II, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
STKL SunOpta Inc. 07 Jul 2021 1 $0 4 10%+ Owner 09 Jul 2021, 17:24
STKL SunOpta Inc. 07 Jul 2021 1 $0 4 10%+ Owner 09 Jul 2021, 17:23
STKL SunOpta Inc. 01 Jul 2021 3 $0 4 10%+ Owner 06 Jul 2021, 19:04
STKL SunOpta Inc. 01 Jul 2021 3 $0 4 10%+ Owner 06 Jul 2021, 18:58
STKL SunOpta Inc. 28 Jun 2021 3 $0 4 10%+ Owner 30 Jun 2021, 18:49
STKL SunOpta Inc. 28 Jun 2021 3 $0 4 10%+ Owner 30 Jun 2021, 18:48
STKL SunOpta Inc. 26 May 2021 1 $0 4 10%+ Owner 28 May 2021, 17:17
STKL SunOpta Inc. 26 May 2021 1 $0 4 10%+ Owner 28 May 2021, 17:15
STKL SunOpta Inc. 17 May 2021 3 $0 4 10%+ Owner 19 May 2021, 19:03
STKL SunOpta Inc. 17 May 2021 3 $0 4 10%+ Owner 19 May 2021, 19:02