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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"
- Peter Lynch
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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
2017-01-24 Sale	2017-01-26 4:28 pm	AdvancePierre Foods Holdings Inc.	APFH	OCM Principal Opportunities Fund IV Delaware L.P. OAKTREE CAPITAL MANAGEMENT LP OCM Principal Opportunities Fund IV LP OCM Principal Opportunities Fund IV GP LTD OCM Principal Opportunities Fund IV GP LP OAKTREE FUND GP I L.P. OAKTREE HOLDINGS LLC Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Principal Opportunities Fund IV Delaware GP Inc. Director 10% Owner	11,536,418	$27	$311,483,286	31,732,120 (Direct)	View
2017-02-07 Sale	2017-02-09 4:56 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 Director 10% Owner	11,500,000	$6.36	$73,140,002	20,051,732 (Indirect)	View
2017-03-01 Purchase	2017-03-03 5:54 pm	Energy XXI Gulf Coast Inc.	EXXI	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. Oaktree Capital Group LLC 10% Owner	623,275	$30.95	$19,291,525	3,910,549 (Direct)	View
2017-03-03 Purchase	2017-03-07 9:09 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	490,079	$6.9001	$3,381,610	490,079 (Direct)	View
2017-03-03 Purchase	2017-03-07 9:11 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	2,509,921	$6.9001	$17,318,789	2,509,921 (Direct)	View
2017-04-19 Purchase	2017-04-21 5:48 pm	GSV 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	554,274	$15	$8,314,103	752,780 (Direct)	View
2017-05-12 Purchase	2017-05-16 5:42 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	223,946	$8	$1,791,568	714,025 (Direct)	View
2017-05-12 Purchase	2017-05-16 5:42 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	1,168,753	$8	$9,350,024	3,678,674 (Direct)	View
2017-06-12 Purchase	2017-06-14 7:13 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	909,443	$15	$13,641,641	1,662,223 (Direct)	View
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

(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
2017-06-06 Equity Swap	2017-06-08 09:01 am	N/A N/A	AdvancePierre Foods Holdings Inc.	APFH	OCM Principal Opportunities Fund IV Delaware L.P. OAKTREE CAPITAL MANAGEMENT LP OCM Principal Opportunities Fund IV LP OCM Principal Opportunities Fund IV GP LTD OCM Principal Opportunities Fund IV GP LP OAKTREE FUND GP I L.P. OAKTREE HOLDINGS LLC Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Principal Opportunities Fund IV Delaware GP Inc. Director 10% Owner	31,732,120	$40.25	0 (Direct)	View
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	0 (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	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	5,155,976	$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	1,018,374 (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	$0.0001	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	657,383 (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	657,383 (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	$0.0001	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	2,461 (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	12,539 (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

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