{"transactions":[{"id":2637520,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-07-09T21:23:51.000Z","date":"2021-07-07","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled\nSwaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the\nCash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the\nTrading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the\ndirect or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or\ndispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may\ngenerally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled\nSwaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the\nCash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the\nTrading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the\ndirect or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or\ndispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may\ngenerally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an\namount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington\nInvestment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its\ncapacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital\nI; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the\nduly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of\nClass B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an\nadmission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an\namount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.08,"exercise_date":"2021-07-07","expiration_date":"2023-08-18","underlying":"Common\nShares","underlying_shares":37234},"source":{"system":"sec-edgar","filing":"0000899243-21-028009","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321028009/doc4.xml","form_type":"4"}},{"id":2642839,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-07-06T22:58:55.000Z","date":"2021-07-06","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":11.85,"exercise_date":"2021-07-06","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":17890},"source":{"system":"sec-edgar","filing":"0000899243-21-027617","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321027617/doc4.xml","form_type":"4"}},{"id":2642838,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-07-06T22:58:55.000Z","date":"2021-07-02","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.24,"exercise_date":"2021-07-02","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":23138},"source":{"system":"sec-edgar","filing":"0000899243-21-027617","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321027617/doc4.xml","form_type":"4"}},{"id":2642837,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-07-06T22:58:55.000Z","date":"2021-07-01","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.25,"exercise_date":"2021-07-01","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":12667},"source":{"system":"sec-edgar","filing":"0000899243-21-027617","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321027617/doc4.xml","form_type":"4"}},{"id":2650930,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-06-30T22:48:29.000Z","date":"2021-06-30","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.25,"exercise_date":"2021-06-30","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":11395},"source":{"system":"sec-edgar","filing":"0000899243-21-026806","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321026806/doc4.xml","form_type":"4"}},{"id":2650929,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-06-30T22:48:29.000Z","date":"2021-06-29","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.24,"exercise_date":"2021-06-29","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":31394},"source":{"system":"sec-edgar","filing":"0000899243-21-026806","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321026806/doc4.xml","form_type":"4"}},{"id":2650928,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-06-30T22:48:29.000Z","date":"2021-06-28","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.24,"exercise_date":"2021-06-28","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":31427},"source":{"system":"sec-edgar","filing":"0000899243-21-026806","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321026806/doc4.xml","form_type":"4"}},{"id":2692313,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-05-28T21:15:33.000Z","date":"2021-05-26","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.51,"exercise_date":"2021-05-26","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":39173},"source":{"system":"sec-edgar","filing":"0000899243-21-021145","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321021145/doc4.xml","form_type":"4"}},{"id":2706671,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-05-19T23:02:24.000Z","date":"2021-05-19","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF GP; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.36,"exercise_date":"2021-05-19","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":36490},"source":{"system":"sec-edgar","filing":"0000899243-21-020013","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321020013/doc4.xml","form_type":"4"}},{"id":2706670,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-05-19T23:02:24.000Z","date":"2021-05-18","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF GP; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.67,"exercise_date":"2021-05-18","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":8680},"source":{"system":"sec-edgar","filing":"0000899243-21-020013","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321020013/doc4.xml","form_type":"4"}},{"id":2706669,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":3,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":9,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":10,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2021-05-19T23:02:24.000Z","date":"2021-05-17","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into cash-settled total return swaps with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swaps\"). The Cash-Settled Swaps provide the Trading Fund with economic results that are comparable to the economic results of ownership of the Issuer's common shares listed in column 7 above (the \"Subject Shares\"). Upon termination of the Cash-Settled Swaps, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swaps were initially executed at the prices listed in column 2 above. The Cash-Settled Swaps are exclusively cash-settled and do not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swaps do not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swaps are unaffiliated third party financial institutions. The Cash-Settled Swaps may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swaps on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF GP; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swaps, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swaps."}],"balance_after":1,"derivative":{"exercise_price":12.5,"exercise_date":"2021-05-17","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":76709},"source":{"system":"sec-edgar","filing":"0000899243-21-020013","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321020013/doc4.xml","form_type":"4"}},{"id":2844734,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-02-22T22:33:27.000Z","date":"2021-02-22","kind":"exercise","acquired":false,"shares":13804,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"The Series A Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $7.00 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange. The Preferred Shares have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Series A Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $7.00 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange. The Preferred Shares have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Series A Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $7.00 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange. The Preferred Shares have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Series A Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $7.00 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange. The Preferred Shares have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (x) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2051668},"source":{"system":"sec-edgar","filing":"0000899243-21-007573","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007573/doc4.xml","form_type":"4"}},{"id":2844733,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-02-22T22:33:27.000Z","date":"2021-02-22","kind":"exercise","acquired":true,"shares":2051668,"price":7,"value":14361676.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (x) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."}],"balance_after":3410233,"source":{"system":"sec-edgar","filing":"0000899243-21-007573","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007573/doc4.xml","form_type":"4"}},{"id":2844732,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 1","published_at":"2021-02-22T22:33:27.000Z","date":"2021-02-22","kind":"other","acquired":false,"shares":1972000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Special Shares, Series 1 (the \"Special Voting Shares\") were issued to and deposited with an affiliate of the Reporting Persons (as defined below), as trustee (the \"Trustee\") for and on behalf of Oaktree Huntington Investment Fund II, L.P. (\"OHIF II\") and other holders of Series A Preferred Shares of SunOpta Foods Inc. (the \"Subsidiary\") from time to time pursuant to a voting trust agreement dated October 7, 2016 (the \"Voting Trust Agreement\"), among SunOpta Inc. (the \"Company\"), the Subsidiary, Organics, Oaktree Huntington Investment Fund II, L.P. and the Trustee. The number of Special Voting Shares represents the number of Common Shares exchangeable for the Preferred Shares (as defined below), subject to certain adjustments and restrictions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Special Shares, Series 1 (the \"Special Voting Shares\") were issued to and deposited with an affiliate of the Reporting Persons (as defined below), as trustee (the \"Trustee\") for and on behalf of Oaktree Huntington Investment Fund II, L.P. (\"OHIF II\") and other holders of Series A Preferred Shares of SunOpta Foods Inc. (the \"Subsidiary\") from time to time pursuant to a voting trust agreement dated October 7, 2016 (the \"Voting Trust Agreement\"), among SunOpta Inc. (the \"Company\"), the Subsidiary, Organics, Oaktree Huntington Investment Fund II, L.P. and the Trustee. The number of Special Voting Shares represents the number of Common Shares exchangeable for the Preferred Shares (as defined below), subject to certain adjustments and restrictions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (x) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-007573","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007573/doc4.xml","form_type":"4"}},{"id":3051674,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-08-20T21:00:21.000Z","date":"2020-08-18","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into a cash-settled total return swap with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swap\"). The Cash-Settled Swap provides the Trading Fund with economic results that are comparable to the economic results of ownership of 544,981 of the Issuer's common shares (the \"Subject Shares\"). Upon termination of the the Cash-Settled Swap, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swap was initially executed at a price of $6.05000. The Cash-Settled Swap is exclusively cash-settled and does not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swap does not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swap are unaffiliated third party financial institutions. The Cash-Settled Swap may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Reflects the initial price under the Cash-Settled Swap."},{"field":"kind","element":"transactionCoding","label":"F4","text":"OHIF (the \"Trading Fund\") has entered into a cash-settled total return swap with respect to the number of common shares of SunOpta Inc. (the \"Issuer\") specified herein (the \"Cash-Settled Swap\"). The Cash-Settled Swap provides the Trading Fund with economic results that are comparable to the economic results of ownership of 544,981 of the Issuer's common shares (the \"Subject Shares\"). Upon termination of the the Cash-Settled Swap, the Trading Fund will be obligated to pay to the counterparty any negative price performance of the terminated quantity of the Subject Shares, and the counterparty will be obligated to pay the Trading Fund any positive price performance of the specified quantity of the Subject Shares, in each case subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) The Cash-Settled Swap was initially executed at a price of $6.05000. The Cash-Settled Swap is exclusively cash-settled and does not provide the Trading Fund with the direct or indirect power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. Additionally, the Cash-Settled Swap does not require the counterparty thereto to acquire, hold, vote or dispose of any securities of the Issuer, including without limitation, the Subject Shares. The counterparties to the Cash-Settled Swap are unaffiliated third party financial institutions. The Cash-Settled Swap may generally be terminated by the Trading Funds on any business day, subject to customary adjustments and limitations."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the Cash-Settled Swap, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"See Footnote 4 above discussing the Trading Fund's ability to terminate the Cash-Settled Swap on any business day, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\"). This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") in its capacity as general partner of OHIF GP; (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP; (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (x) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Under the terms of the Cash-Settled Swap, generally, the Trading Fund will be obligated to pay to the counterparty certain fees and commissions and the counterparty will be obligated to pay to the Trading Fund an amount in cash equal to any dividends on the Subject Shares, subject to customary adjustments and limitations."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Reflects the initial price under the Cash-Settled Swap."}],"balance_after":1,"derivative":{"exercise_price":6.05,"exercise_date":"2020-08-18","expiration_date":"2023-08-18","underlying":"Common Shares","underlying_shares":544981},"source":{"system":"sec-edgar","filing":"0000899243-20-023039","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320023039/doc4.xml","form_type":"4"}},{"id":3168699,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock","published_at":"2020-04-28T21:08:46.000Z","date":"2020-04-24","kind":"purchase","acquired":true,"shares":2461.48,"price":1000,"value":2461480.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Shares of the Series B-1 Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions including those set forth in Note (6) below, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $2.50 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). The Preferred Shares have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Shares of the Series B-1 Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions including those set forth in Note (6) below, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $2.50 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). The Preferred Shares have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Shares of the Series B-1 Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions including those set forth in Note (6) below, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $2.50 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). The Preferred Shares have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The number of Common Shares reported herein represents the number of Common Shares that would be issuable upon the exchange of all of the 2,461.48 Preferred Shares held by OHIF without giving effect to the Exchange Caps and the Rights Plan Exchange Cap (each as defined in the Subsidiary's Second Amended and Restated Certificate of Incorporation). The Exchange Caps and the Rights Plan Exchange Cap limit the number Common Shares that are exchangeable by the Reporting Persons for the Preferred Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Shares of the Series B-1 Preferred Stock of the Subsidiary (the \"Preferred Shares\") may be exchanged at any time into the number of Common Shares of the Company, subject to certain restrictions including those set forth in Note (6) below, equal to, per Preferred Share, the quotient of the liquidation preference of the Preferred Share divided by $2.50 (the \"Exchange Price\"), subject to customary anti-dilution adjustments, provided that the Exchange Price may not be lower than $2.00 (subject to adjustment in certain circumstances). The Preferred Shares have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OHIF directly owns the securities reported herein. This Form 4 is also being filed by (i) Oaktree Huntington Investment Fund II GP, L.P. (\"OHIF GP\") (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of OHIF GP (iii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iv) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (v) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (vi) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;. (vii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) (viii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (ix) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (x) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest 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."}],"balance_after":2461.48,"derivative":{"underlying":"Common Shares","underlying_shares":984592},"source":{"system":"sec-edgar","filing":"0000899243-20-011442","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320011442/doc4.xml","form_type":"4"}},{"id":3168698,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":9,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":10,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 2","published_at":"2020-04-28T21:08:46.000Z","date":"2020-04-24","kind":"other","acquired":true,"shares":0,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents up to 6,000,0000 Special Shares, Series 2 (the \"Special Voting Shares\") that, subject to certain caps (the \"Voting Trust Caps\") as provided in the Voting Trust Agreement (as defined below), may be issued and deposited with OCM SunOpta Trustee LLC, an affiliate of the Reporting Persons (as defined below), as trustee (the \"Trustee\") for and on behalf of Oaktree Huntington Investment Fund II, L.P. (\"OHIF\") and other holders of Preferred Shares (as defined below) of SunOpta Foods Inc. (the \"Subsidiary\") from time to time pursuant to a voting trust agreement dated April 24, 2020 (the \"Voting Trust Agreement\"), among SunOpta Inc. (the \"Company\"), the Subsidiary, OHIF, Oaktree Organics, L.P. and the Trustee. The Special Shares serve as the mechanism for attaching exchanged voting to the Preferred Shares. As a result of the Voting Trust Caps, no Special Voting Shares have been issued to the Reporting Persons (as defined below)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents up to 6,000,0000 Special Shares, Series 2 (the \"Special Voting Shares\") that, subject to certain caps (the \"Voting Trust Caps\") as provided in the Voting Trust Agreement (as defined below), may be issued and deposited with OCM SunOpta Trustee LLC, an affiliate of the Reporting Persons (as defined below), as trustee (the \"Trustee\") for and on behalf of Oaktree Huntington Investment Fund II, L.P. (\"OHIF\") and other holders of Preferred Shares (as defined below) of SunOpta Foods Inc. (the \"Subsidiary\") from time to time pursuant to a voting trust agreement dated April 24, 2020 (the \"Voting Trust Agreement\"), among SunOpta Inc. (the \"Company\"), the Subsidiary, OHIF, Oaktree Organics, L.P. and the Trustee. The Special Shares serve as the mechanism for attaching exchanged voting to the Preferred Shares. As a result of the Voting Trust Caps, no Special Voting Shares have been issued to the Reporting Persons (as defined below)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents up to 6,000,0000 Special Shares, Series 2 (the \"Special Voting Shares\") that, subject to certain caps (the \"Voting Trust Caps\") as provided in the Voting Trust Agreement (as defined below), may be issued and deposited with OCM SunOpta Trustee LLC, an affiliate of the Reporting Persons (as defined below), as trustee (the \"Trustee\") for and on behalf of Oaktree Huntington Investment Fund II, L.P. (\"OHIF\") and other holders of Preferred Shares (as defined below) of SunOpta Foods Inc. (the \"Subsidiary\") from time to time pursuant to a voting trust agreement dated April 24, 2020 (the \"Voting Trust Agreement\"), among SunOpta Inc. (the \"Company\"), the Subsidiary, OHIF, Oaktree Organics, L.P. and the Trustee. The Special Shares serve as the mechanism for attaching exchanged voting to the Preferred Shares. As a result of the Voting Trust Caps, no Special Voting Shares have been issued to the Reporting Persons (as defined below)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-011442","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320011442/doc4.xml","form_type":"4"}},{"id":4129565,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":8,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":9,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-12-18T21:21:58.000Z","date":"2017-05-12","kind":"purchase","acquired":true,"shares":644540,"price":7.5,"value":4834050.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is also being filed by: (i) Oaktree Huntington Investment Fund II GP, L.P., a Delaware limited partnership (\"OHIF II GP\"), in its capacity as general partner of Oaktree Huntington Investment Fund II, L.P. (\"OHIF II\"); (ii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of OHIF II GP; (iii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as managing member of GP LLC; (iv) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I; (v) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (vi) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 2);"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) (vii) Oaktree Capital Management, L.P., a Delaware limited partnership and a registered investment adviser under the Investment Advisers Act of 1940, as amended (\"Management\"), in its capacity as investment manager of OHIF II; (viii) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as general partner of Management; (ix) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the sole shareholder of Holdings, Inc. and managing member of Holdings; and (x) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with OHIF II, OHIF II GP, GP LLC, GP I, Capital I, Holdings I, Holdings, Management, Holdings, Inc. and OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest 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 the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":1358565,"source":{"system":"sec-edgar","filing":"0000899243-17-029015","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317029015/doc4.xml","form_type":"4"}},{"id":4319770,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":8,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":9,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-05-16T21:42:01.000Z","date":"2017-05-12","kind":"purchase","acquired":true,"shares":223946,"price":8,"value":1791568.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is also being filed by: (i) Oaktree Huntington Investment Fund II GP, L.P., a Delaware limited partnership (\"OHIF II GP\"), in its capacity as general partner of Oaktree Huntington Investment Fund II, L.P. (\"OHIF II\"); (ii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of OHIF II GP; (iii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as managing member of GP LLC; (iv) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I; (v) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (vi) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 2);"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) (vii) Oaktree Capital Management, L.P., a Delaware limited partnership and a registered investment adviser under the Investment Advisers Act of 1940, as amended (\"Management\"), in its capacity as investment manager of OHIF II; (viii) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as general partner of Management; (ix) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the sole shareholder of Holdings, Inc. and managing member of Holdings; and (x) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with OHIF II, OHIF II GP, GP LLC, GP I, Capital I, Holdings I, Holdings, Management, Holdings, Inc., OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest 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 the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":714025,"source":{"system":"sec-edgar","filing":"0000899243-17-013374","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317013374/doc4.xml","form_type":"4"}},{"id":4399112,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":8,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":9,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-08T02:09:21.000Z","date":"2017-03-06","kind":"purchase","acquired":true,"shares":184596,"price":6.95,"value":1282942.2,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.40 to $6.96, inclusive."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: (i) Oaktree Huntington Investment Fund II GP, L.P., a Delaware limited partnership (\"OHIF II GP\"), in its capacity as general partner of Oaktree Huntington Investment Fund II, L.P. (\"OHIF II\"); (ii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of OHIF II GP; (iii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as managing member of GP LLC; (iv) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I; (v) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (vi) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 3);"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) (vii) Oaktree Capital Management, L.P., a Delaware limited partnership and a registered investment adviser under the Investment Advisers Act of 1940, as amended (\"Management\"), in its capacity as investment manager of OHIF II; (viii) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as general partner of Management; (ix) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the sole shareholder of Holdings, Inc. and managing member of Holdings; and (x) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with OHIF II, OHIF II GP, GP LLC, GP I, Capital I, Holdings I, Holdings, Management, Holdings, Inc., OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest 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 the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, David M. Kirchheimer, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":490079,"source":{"system":"sec-edgar","filing":"0000899243-17-006767","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317006767/doc4.xml","form_type":"4"}},{"id":4399111,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":1,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137457,"kind":"organization","name":"Oaktree Huntington Investment Fund II GP, L.P.","position":2,"cik":"0001687608","reported_name":"Oaktree Huntington Investment Fund II GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":4,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":5,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":6,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":7,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":8,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":9,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-08T02:09:21.000Z","date":"2017-03-03","kind":"purchase","acquired":true,"shares":305483,"price":6.87,"value":2098668.21,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.20 to $7.05, inclusive. The Reporting Persons undertake to provide to SunOpta Inc., any security holder of SunOpta Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote 1 and footnote 6."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: (i) Oaktree Huntington Investment Fund II GP, L.P., a Delaware limited partnership (\"OHIF II GP\"), in its capacity as general partner of Oaktree Huntington Investment Fund II, L.P. (\"OHIF II\"); (ii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of OHIF II GP; (iii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as managing member of GP LLC; (iv) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I; (v) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (vi) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 3);"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) (vii) Oaktree Capital Management, L.P., a Delaware limited partnership and a registered investment adviser under the Investment Advisers Act of 1940, as amended (\"Management\"), in its capacity as investment manager of OHIF II; (viii) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as general partner of Management; (ix) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the sole shareholder of Holdings, Inc. and managing member of Holdings; and (x) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with OHIF II, OHIF II GP, GP LLC, GP I, Capital I, Holdings I, Holdings, Management, Holdings, Inc., OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest 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 the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, David M. Kirchheimer, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":305483,"source":{"system":"sec-edgar","filing":"0000899243-17-006767","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317006767/doc4.xml","form_type":"4"}}]}