Key facts
- This page summarizes BAM Partners Trust's Form 4 filing for TPI COMPOSITES, INC (TPIC).
- 3 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 12 Sep 2022, 16:31.
BAM Partners Trust - 08 Sep 2022 Form 4 Insider Report for TPI COMPOSITES, INC (TPIC)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- TPIC
- Reported as of
- 08 Sep 2022
- Net transaction value
- -$74,710,392
- SEC form
- 4
- Accepted by SEC
- 12 Sep 2022, 16:31:57 UTC
- Prior SEC filing
- 06 Sep 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ See Signatures Included in Exhibit 99.1
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
BAM Partners Trust filed Form 4 for TPI COMPOSITES, INC (TPIC) on 12 Sep 2022.
Change
- Previous filing in this sequence was filed on 06 Sep 2022.
- Current net transaction value: -$74,710,392.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
TPIC
transaction
Common Stock
Sale
- Transaction value
- $45,386,559
- Shares
- -2,407,775
- Change %
- -85%
- Price
- $18.85
- Shares after
- 425,699
- Date
- 08 Sep 2022
- Ownership
- See Footnote
- Footnotes
- F1, F4, F5
TPIC
transaction
Common Stock
Sale
- Transaction value
- $28,016,397
- Shares
- -1,486,281
- Change %
- -85%
- Price
- $18.85
- Shares after
- 262,777
- Date
- 08 Sep 2022
- Ownership
- See Footnote
- Footnotes
- F2, F4, F5
TPIC
transaction
Common Stock
Sale
- Transaction value
- $1,307,436
- Shares
- -69,360
- Change %
- -85%
- Price
- $18.85
- Shares after
- 12,263
- Date
- 08 Sep 2022
- Ownership
- See Footnote
- Footnotes
- F3, F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
BAM Partners Trust is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 5 footnotes
Footnote F1
Consists of shares of Common Stock beneficially owned by Opps TPIC Holdings, LLC ("Opps").
Footnote F2
Consists of shares of Common Stock beneficially owned by Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P. ("Power V").
Footnote F3
Consists of shares of Common Stock beneficially owned by Oaktree Phoenix Investment Fund, L.P. ("Phoenix").
Footnote 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.
Footnote 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.
SEC remarks
Form 2 of 2