Oaktree Huntington Investment Fund II, L.P.

Insider Reports History

Entity
Company
Location
C/O Oaktree Capital Management, L.P., 333 S. Grand Avenue, 28 Th Floor, Los Angeles, US
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.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
SunOpta Inc. 10%+ Owner Cash-Settled Total Return Swap 1 Jul 7, 2021 Direct

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

Symbol Company Period Transactions Value $ Form Type Date Filed Role
STKL SunOpta Inc. Jul 7, 2021 1 $0 4 Jul 9, 2021 10%+ Owner
STKL SunOpta Inc. Jul 7, 2021 1 $0 4 Jul 9, 2021 10%+ Owner
STKL SunOpta Inc. Jul 1, 2021 3 $0 4 Jul 6, 2021 10%+ Owner
STKL SunOpta Inc. Jul 1, 2021 3 $0 4 Jul 6, 2021 10%+ Owner
STKL SunOpta Inc. Jun 28, 2021 3 $0 4 Jun 30, 2021 10%+ Owner
STKL SunOpta Inc. Jun 28, 2021 3 $0 4 Jun 30, 2021 10%+ Owner
STKL SunOpta Inc. May 26, 2021 1 $0 4 May 28, 2021 10%+ Owner
STKL SunOpta Inc. May 26, 2021 1 $0 4 May 28, 2021 10%+ Owner
STKL SunOpta Inc. May 17, 2021 3 $0 4 May 19, 2021 10%+ Owner
STKL SunOpta Inc. May 17, 2021 3 $0 4 May 19, 2021 10%+ Owner