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Insider Trading - OCM HOLDINGS I LLC

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
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SPAC List: List of Special Purpose Acquisition Companies

Insider Trading Transactions for OCM HOLDINGS I LLC

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Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2017-08-07 Sale	2017-08-09 5:58 pm	FIRST BANCORP	FBP	Oaktree Capital Group Holdings GP LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings L.P. OCM FIE LLC Former director and 10% owner	10,000,000	$5.655	$56,550,002	10,051,733 (Indirect)	View
2017-08-28 Purchase	2017-09-07 5:19 pm	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	1,294,014	$15	$19,410,208	2,956,237 (Direct)	View
2017-12-08 Purchase	2017-12-12 5:11 pm	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	1,413,922	$15	$21,208,823	4,370,158 (Direct)	View
2017-12-15 Purchase	2017-12-18 4:21 pm	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. 10% Owner	644,540	$7.5	$4,834,050	1,358,565 (Direct)	View
2017-12-15 Purchase	2017-12-18 4:29 pm	SunOpta Inc.	STKL	Oaktree Organics L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner	3,055,460	$7.5	$22,915,950	6,734,134 (Direct)	View
2018-02-06 Purchase	2018-02-07 9:19 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	104,054	$5.2346	$544,679	4,010,000 (Direct)	View
2018-02-09 Purchase	2018-02-13 7:13 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	100,000	$5.396	$539,600	4,110,000 (Direct)	View
2018-02-14 Purchase	2018-02-16 6:02 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	121,700	$5.9411	$723,027	4,231,700 (Direct)	View
2018-03-02 Purchase	2018-03-06 9:58 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	12,373	$6	$74,238	4,244,673 (Direct)	View
2018-02-15 Purchase(A)	2018-03-16 4:30 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	35,000	$5.87	$205,450	4,221,000 (Direct)	View
2018-03-29 Purchase	2018-04-02 8:03 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	99,961	$6.15	$614,760	4,344,634 (Direct)	View
2018-04-02 Purchase	2018-04-05 06:03 am	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	72,908	$6.04	$440,364	4,417,542 (Direct)	View
2018-05-01 Purchase	2018-05-03 9:15 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	29,859	$6.0455	$180,511	4,447,401 (Direct)	View
2018-05-09 Purchase	2018-05-11 6:45 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	10,000	$6	$60,000	4,457,401 (Direct)	View
2018-05-14 Purchase	2018-05-16 6:17 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Holdings Inc. 10% Owner	20,456	$6.0565	$123,891	4,477,857 (Direct)	View
2018-09-14 Purchase	2018-09-18 8:31 pm	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	1,006,899	$15.02	$15,123,620	5,495,268 (Direct)	View
2019-01-02 Purchase	2019-01-04 4:11 pm	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	2,192,658	$15.19	$33,306,474	7,815,569 (Direct)	View
2019-05-10 Purchase	2019-05-14 11:21 am	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	1,628,366	$15.16	$24,686,032	9,650,423 (Direct)	View
2019-10-01 Purchase	2019-10-03 4:22 pm	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	1,086,494	$15	$16,297,404	11,586,829 (Direct)	View
2019-10-24 Sale	2019-10-29 9:12 pm	STONEMOR PARTNERS LP	STON	OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Holdings Inc. 10% Owner	527,197	$1.0711	$564,668	3,950,660 (Direct)	View
2019-12-20 Purchase	2019-12-20 5:01 pm	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	2,157,012	$15	$32,355,173	13,743,841 (Direct)	View
2020-03-16 Purchase	2020-03-18 9:48 pm	INFINERA Corp	INFN	Oaktree Optical Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner	3,200,000	$4.1529	$13,289,306	24,175,384 (Direct)	View
2020-03-19 Purchase	2020-03-23 7:15 pm	INFINERA Corp	INFN	Oaktree Optical Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Partners Ltd 10% Owner	1,000,000	$4.94	$4,940,000	25,175,384 (Direct)	View
2020-07-28 Purchase	2020-08-24 06:30 am	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	97,791	$13	$1,271,288	14,933,310 (Direct)	View
2020-07-28 Purchase	2020-10-16 6:02 pm	Runway Growth Credit Fund Inc.		OCM Growth Holdings LLC Partners Ltd Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Director 10% Owner	2,150,793	$14.98	$32,219,803	17,457,226 (Direct)	View
2020-11-30 Sale	2020-12-02 4:04 pm	Montrose Environmental Group Inc.	MEG	Partners Ltd BROOKFIELD ASSET MANAGEMENT Inc Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM Montrose II Holdings L.P. OCM Montrose Holdings L.P. 10% Owner	4,322,644	$27.81	$120,212,727	0 (Indirect)	View
2021-02-08 Sale	2021-02-10 4:40 pm	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC Director 10% Owner	8,853,283	$16.75	$148,292,490	1,945,217 (Indirect)	View

(A) Indicate amendment filing.

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2018-06-05 Other	2018-06-07 6:40 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Infrastructure & Energy Alternatives LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner	115,000	$0	10,327,000 (Direct)	View
2018-06-12 Disposition	2018-06-12 8:51 pm	N/A N/A	Euronav MI II Inc.	GNRT	OCM Marine Holdings TP L.P. OCM Marine GP CTB Ltd. OAKTREE PRINCIPAL FUND V LP Oaktree Principal Fund V GP L.P. Oaktree Principal Fund V GP Ltd. OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Director 10% Owner	11,923,244	$0	0 (Direct)	View
2018-07-25 Conversion	2018-08-01 7:56 pm	N/A N/A	Berry Petroleum Corp	BRY	Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC Director 10% Owner	5,413,772	$0	8,088,900 (Direct)	View
2018-07-25 Disposition	2018-08-01 7:56 pm	N/A N/A	Berry Petroleum Corp	BRY	Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC Director 10% Owner	410,229	$13.16	7,678,671 (Direct)	View
2018-07-25 Conversion	2018-08-01 7:56 pm	N/A N/A	Berry Petroleum Corp	BRY	Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Inc. Oaktree Capital Group LLC Director 10% Owner	5,155,976	$0	0 (Direct)	View
2019-05-20 Option Award	2019-05-22 6:20 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Director 10% Owner	20,000	$0	20,000 (Indirect)	View
2019-05-20 Option Award	2019-05-22 6:20 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Director 10% Owner	1,018,374	$0	1,018,374 (Indirect)	View
2019-11-14 Disposition	2019-11-18 7:07 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Infrastructure & Energy Alternatives LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Director 10% Owner	17,483	$0	17,483 (Direct)	View
2019-11-14 Option Award	2019-11-18 7:07 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Infrastructure & Energy Alternatives LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Director 10% Owner	19,124	$0	19,124 (Direct)	View
2019-11-14 Option Award	2019-11-18 7:07 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Infrastructure & Energy Alternatives LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Director 10% Owner	657,383	$0	657,383 (Direct)	View
2020-04-24 Other	2020-04-28 5:08 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc 10% Owner	0	$0	0 (Direct)	View
2020-04-24 Purchase	2020-04-28 5:08 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc 10% Owner	2,461	$1000	2,461 (Direct)	View
2020-04-24 Other	2020-04-28 5:15 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Partners Ltd 10% Owner	0	$0	0 (Direct)	View
2020-04-24 Purchase	2020-04-28 5:15 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Partners Ltd 10% Owner	12,539	$1000	12,539 (Direct)	View
2020-08-18 Purchase	2020-08-20 5:00 pm	2020-08-18 2023-08-18	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc 10% Owner	1	$0	1 (Direct)	View
2020-08-18 Purchase	2020-08-20 5:00 pm	2020-08-18 2023-08-18	SunOpta Inc.	STKL	Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Partners Ltd 10% Owner	1	$0	1 (Indirect)	View
2020-12-23 Option Award	2020-12-30 08:00 am	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC Director 10% Owner	525,000	$0	10,838,500 (Indirect)	View
2021-02-08 Sale	2021-02-10 4:40 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC Director 10% Owner	17,483	$1267.11	0 (Indirect)	View
2021-02-08 Sale	2021-02-10 4:40 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC Director 10% Owner	20,000	$1166.94	0 (Indirect)	View
2021-02-08 Sale	2021-02-10 4:40 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC Director 10% Owner	19,124	$1071.13	0 (Indirect)	View
2021-02-22 Other	2021-02-22 5:33 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc 10% Owner	1,972,000	$0	0 (Indirect)	View
2021-02-22 Conversion	2021-02-22 5:33 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc 10% Owner	2,051,668	$7	3,410,233 (Direct)	View
2021-02-22 Conversion	2021-02-22 5:33 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Huntington Investment Fund II L.P. Oaktree Huntington Investment Fund II GP L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc 10% Owner	13,804	$0	0 (Direct)	View
2021-02-22 Other	2021-02-22 5:40 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Partners Ltd 10% Owner	10,170,857	$0	0 (Indirect)	View
2021-02-22 Conversion	2021-02-22 5:40 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Partners Ltd 10% Owner	10,581,759	$7	17,315,892 (Direct)	View
2021-02-22 Conversion	2021-02-22 5:40 pm	N/A N/A	SunOpta Inc.	STKL	Oaktree Organics L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT Inc Partners Ltd 10% Owner	71,196	$0	0 (Direct)	View
2021-03-23 Other	2021-03-25 5:04 pm	N/A N/A	Infrastructure & Energy Alternatives Inc.	IEA	Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OAKTREE POWER OPPORTUNITIES FUND III DELAWARE L.P. Infrastructure & Energy Alternatives LLC 10% Owner	1,169,847	$0	775,370 (Indirect)	View

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