BAM Partners Trust - Sep 8, 2022 Form 4 Insider Report for TPI COMPOSITES, INC (TPIC)

Role
10%+ Owner
Signature
/s/ See Signatures Included in Exhibit 99.1
Stock symbol
TPIC
Transactions as of
Sep 8, 2022
Transactions value $
-$74,710,392
Form type
4
Date filed
9/12/2022, 04:31 PM
Previous filing
Sep 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TPIC Common Stock Sale -$45.4M -2.41M -84.98% $18.85 426K Sep 8, 2022 See Footnote F1, F4, F5
transaction TPIC Common Stock Sale -$28M -1.49M -84.98% $18.85 263K Sep 8, 2022 See Footnote F2, F4, F5
transaction TPIC Common Stock Sale -$1.31M -69.4K -84.98% $18.85 12.3K Sep 8, 2022 See Footnote F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

BAM Partners Trust is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Consists of shares of Common Stock beneficially owned by Opps TPIC Holdings, LLC ("Opps").
F2 Consists of shares of Common Stock beneficially owned by Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P. ("Power V").
F3 Consists of shares of Common Stock beneficially owned by Oaktree Phoenix Investment Fund, L.P. ("Phoenix").
F4 This Form 4 is being filed jointly by (each, a "Reporting Person" and, collective, the "Reporting Persons") (i) Opps, (ii) Power V, (iii) Oaktree Fund GP, LLC ("Fund GP"), as general partner of TPIC and Power V, (iv) Oaktree Fund GP I, L.P. ("GP I"), as managing member of Fund GP, (v) Oaktree Capital I, L.P. ("Capital I"), as general partner of GP I, (vi) OCM Holdings I, LLC ("Holdings I"), as general partner of Capital I, (vii) Oaktree Holdings LLC ("Holdings"), as managing member of Holdings I, (viii) Oaktree Capital Group, LLC ("OCG"), as managing member of Holdings, (ix) Oaktree Capital Group Holdings GP, LLC ("OCGH GP"), as indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. ("BAM"), as indirect owner of the class A units of OCG, (xi) BAM Partners Trust (the "BAM Partnership"), as sole owner of the Class B Limited Voting Shares of BAM and (xii) Phoenix.
F5 Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

Remarks:

Form 2 of 2