{"transactions":[{"id":2754788,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-04-07T22:12:05.000Z","date":"2021-04-06","kind":"sale","acquired":false,"shares":75880,"price":34.87,"value":2645935.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,781,561 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3781561,"source":{"system":"sec-edgar","filing":"0000950142-21-001218","document":"es210143068_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001218/es210143068_4-eaglebulk.xml","form_type":"4"}},{"id":2765110,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-01T21:59:19.000Z","date":"2021-04-01","kind":"sale","acquired":false,"shares":29783,"price":35.41,"value":1054616.03,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,857,441 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3857441,"source":{"system":"sec-edgar","filing":"0000950142-21-001170","document":"es210142049_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001170/es210142049_4-eaglebulk.xml","form_type":"4"}},{"id":2765109,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-01T21:59:19.000Z","date":"2021-03-31","kind":"sale","acquired":false,"shares":21989,"price":36.33,"value":798860.37,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,857,441 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3887224,"source":{"system":"sec-edgar","filing":"0000950142-21-001170","document":"es210142049_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001170/es210142049_4-eaglebulk.xml","form_type":"4"}},{"id":2765108,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-04-01T21:59:19.000Z","date":"2021-03-30","kind":"sale","acquired":false,"shares":13487,"price":36.34,"value":490117.58,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,857,441 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3909213,"source":{"system":"sec-edgar","filing":"0000950142-21-001170","document":"es210142049_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001170/es210142049_4-eaglebulk.xml","form_type":"4"}},{"id":2767081,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-03-31T20:20:33.000Z","date":"2021-03-31","kind":"other","acquired":true,"shares":935104.08,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 30,858,434.61 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":30858434.61,"derivative":{"exercise_date":"2021-03-31","underlying":"OP Units","underlying_shares":935104.08},"source":{"system":"sec-edgar","filing":"0001140361-21-011046","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036121011046/form4.xml","form_type":"4"}},{"id":2769788,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-29T22:25:39.000Z","date":"2021-03-29","kind":"sale","acquired":false,"shares":3300,"price":36.61,"value":120813.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,922,700 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3922700,"source":{"system":"sec-edgar","filing":"0000950142-21-001094","document":"es210141110_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001094/es210141110_4-eaglebulk.xml","form_type":"4"}},{"id":2769787,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-29T22:25:39.000Z","date":"2021-03-26","kind":"sale","acquired":false,"shares":9006,"price":38.36,"value":345470.16,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,922,700 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3926000,"source":{"system":"sec-edgar","filing":"0000950142-21-001094","document":"es210141110_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001094/es210141110_4-eaglebulk.xml","form_type":"4"}},{"id":2769786,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-03-29T22:25:39.000Z","date":"2021-03-25","kind":"sale","acquired":false,"shares":10716,"price":38.36,"value":411065.76,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,922,700 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3935006,"source":{"system":"sec-edgar","filing":"0000950142-21-001094","document":"es210141110_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001094/es210141110_4-eaglebulk.xml","form_type":"4"}},{"id":2772408,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2021-03-25T21:05:21.000Z","date":"2021-03-23","kind":"other","acquired":false,"shares":1169847,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 23, 2021, Infrastructure and Energy Alternatives, LLC (\"IEA LLC\") completed a distribution to its members, pro rata in accordance with such member's ownership interest in IEA LLC and the governing documents of IEA LLC, of 1,554,127 shares of Common Stock and warrants exercisable for 618,007 shares of Common Stock. As part of this distribution, Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") became the direct beneficial owner of (i) 384,280 shares of Common Stock and (ii) warrants exercisable for 481,181 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 23, 2021, Infrastructure and Energy Alternatives, LLC (\"IEA LLC\") completed a distribution to its members, pro rata in accordance with such member's ownership interest in IEA LLC and the governing documents of IEA LLC, of 1,554,127 shares of Common Stock and warrants exercisable for 618,007 shares of Common Stock. As part of this distribution, Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") became the direct beneficial owner of (i) 384,280 shares of Common Stock and (ii) warrants exercisable for 481,181 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"These securities remain subject to a lock-up agreement entered into between the Reporting Person and the representative of the underwriters for the public offering of the Issuer's common stock by Infrastructure and Energy Alternatives, LLC, which was completed in February 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by IEA LLC. Fund III is the controlling equity holder of IEA LLC. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."}],"balance_after":775370,"source":{"system":"sec-edgar","filing":"0000950142-21-001058","document":"es210140080_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001058/es210140080_4-iea2.xml","form_type":"4"}},{"id":2778095,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-19T22:35:34.000Z","date":"2021-03-18","kind":"sale","acquired":false,"shares":39687,"price":38.18,"value":1515249.66,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The number of shares has been adjusted for the Issuer?s 1-for-7 reverse stock split effected on September 15, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,945,722 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3945722,"source":{"system":"sec-edgar","filing":"0000950142-21-001028","document":"es210139157_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001028/es210139157_4-eaglebulk.xml","form_type":"4"}},{"id":2778094,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-19T22:35:34.000Z","date":"2021-03-17","kind":"sale","acquired":false,"shares":62566,"price":37.53,"value":2348101.98,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The number of shares has been adjusted for the Issuer?s 1-for-7 reverse stock split effected on September 15, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,945,722 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3985409,"source":{"system":"sec-edgar","filing":"0000950142-21-001028","document":"es210139157_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001028/es210139157_4-eaglebulk.xml","form_type":"4"}},{"id":2778093,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-03-19T22:35:34.000Z","date":"2021-03-16","kind":"sale","acquired":false,"shares":36440,"price":37.98,"value":1383991.2,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The number of shares has been adjusted for the Issuer?s 1-for-7 reverse stock split effected on September 15, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,945,722 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":4047975,"source":{"system":"sec-edgar","filing":"0000950142-21-001028","document":"es210139157_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001028/es210139157_4-eaglebulk.xml","form_type":"4"}},{"id":2783924,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-15","kind":"sale","acquired":false,"shares":78408,"price":39.04,"value":3061048.32,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29407963,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2783923,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-12","kind":"sale","acquired":false,"shares":40409,"price":39.2,"value":1584032.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29486371,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2783922,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-11","kind":"sale","acquired":false,"shares":11555,"price":39.16,"value":452493.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29526780,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2783921,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"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":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-10","kind":"sale","acquired":false,"shares":5804,"price":39.62,"value":229954.48,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their 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 Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29538335,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2795405,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"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":7,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":2151373,"price":6.4,"value":13768787.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The shares of Class B Common Stock are convertible at any time or times into an equal number of shares of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The shares of Class B Common Stock are convertible at any time or times into an equal number of shares of Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":2151373},"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2795404,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"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":7,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A Common Stock","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":8814980,"price":6.4,"value":56415872.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The warrants are immediately exercisable and do not expire unless so elected by the board of directors of the Issuer in certain circumstances."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrants are immediately exercisable and do not expire unless so elected by the board of directors of the Issuer in certain circumstances."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"underlying":"Class A Common Stock","underlying_shares":8814980},"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2795403,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"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":7,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Units","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":1595224,"price":6.4,"value":10209433.6,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2844753,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":1,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":10,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-02-22T22:40:19.000Z","date":"2021-02-22","kind":"exercise","acquired":false,"shares":71196,"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 Fund GP, LLC (\"Fund GP\") in its capacity as general partner of Organics (ii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (iv) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (v) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;. (vi) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (vii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (viii) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (ix) 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":0,"derivative":{"underlying":"Common Stock","underlying_shares":10581759},"source":{"system":"sec-edgar","filing":"0000899243-21-007577","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007577/doc4.xml","form_type":"4"}},{"id":2844752,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":1,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":10,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-02-22T22:40:19.000Z","date":"2021-02-22","kind":"exercise","acquired":true,"shares":10581759,"price":7,"value":74072313.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is also being filed by (i) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of Organics (ii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (iv) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (v) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;. (vi) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (vii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (viii) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (ix) 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":17315893,"source":{"system":"sec-edgar","filing":"0000899243-21-007577","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007577/doc4.xml","form_type":"4"}},{"id":2844751,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":1,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":10,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 1","published_at":"2021-02-22T22:40:19.000Z","date":"2021-02-22","kind":"other","acquired":false,"shares":10170857,"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 Fund GP, LLC (\"Fund GP\") in its capacity as general partner of Organics (ii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (iv) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (v) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;. (vi) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (vii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (viii) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (ix) 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":"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":0,"source":{"system":"sec-edgar","filing":"0000899243-21-007577","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007577/doc4.xml","form_type":"4"}},{"id":2844737,"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":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-02-22T22:38:17.000Z","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":"0000899243-21-007575","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007575/doc4.xml","form_type":"4"}},{"id":2844736,"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":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-02-22T22:38:17.000Z","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":"0000899243-21-007575","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007575/doc4.xml","form_type":"4"}},{"id":2844735,"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":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 1","published_at":"2021-02-22T22:38:17.000Z","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":"0000899243-21-007575","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924321007575/doc4.xml","form_type":"4"}},{"id":2870024,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-3 Preferred Stock par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-09","kind":"sale","acquired":false,"shares":19123.87,"price":1071.13,"value":20484150.8731,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by OT POF IEA Preferred B Aggregator, L.P. (\"Preferred B Aggregator\"), which may be deemed to be indirectly held by the Reporting Persons. The general partner of Preferred B Aggregator is OT POF IEA Preferred B Aggregator GP, LLC (\"Preferred B Aggregator GP\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2870023,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock, par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-09","kind":"sale","acquired":false,"shares":20000,"price":1166.94,"value":23338800.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by OT POF IEA Preferred B Aggregator, L.P. (\"Preferred B Aggregator\"), which may be deemed to be indirectly held by the Reporting Persons. The general partner of Preferred B Aggregator is OT POF IEA Preferred B Aggregator GP, LLC (\"Preferred B Aggregator GP\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2870022,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-09","kind":"sale","acquired":false,"shares":17482.5,"price":1267.11,"value":22152250.575,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by OT POF IEA Preferred B Aggregator, L.P. (\"Preferred B Aggregator\"), which may be deemed to be indirectly held by the Reporting Persons. The general partner of Preferred B Aggregator is OT POF IEA Preferred B Aggregator GP, LLC (\"Preferred B Aggregator GP\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2870021,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-08","kind":"sale","acquired":false,"shares":8853283,"price":16.75,"value":148292490.25,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held of record by Infrastructure and Energy Alternatives, LLC (\"IEA LLC\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"On December 30, 2020, IEA LLC distributed 40,000 shares of common stock to Christopher Hanson, the Issuer's Executive Vice President of Wind Operations and a member of IEA LLC, as a pro rata in-kind distribution in respect of his membership interest in IEA LLC, who in turn donated these shares to the Dash Foundation Inc."}],"balance_after":1945217,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2891021,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, 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":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-29","kind":"other","acquired":false,"shares":77000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents Class A Common Stock disposed of in connection with the IPO, which closed on January 29, 2021. These shares of Class A Common Stock were disposed at $23.75 per share, an initial public offering price of $25.00 per share less the underwriting discounts."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Represents Class A Common Stock disposed of in connection with the IPO, which closed on January 29, 2021. These shares of Class A Common Stock were disposed at $23.75 per share, an initial public offering price of $25.00 per share less the underwriting discounts."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) Partners Limited and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. Partners Limited is the sole owner of  Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":4977751,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2891020,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, 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":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-28","kind":"grant","acquired":true,"shares":81977751,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) Partners Limited and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. Partners Limited is the sole owner of  Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":81977751,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2891019,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, 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":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-28","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2899730,"issuer":{"id":1878,"kind":"organization","name":"Hims & Hers Health, Inc.","symbol":"HIMS"},"owners":[{"id":143585,"kind":"organization","name":"Oaktree Acquisition Holdings, L.P.","position":1,"cik":"0001773790","reported_name":"Oaktree Acquisition Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":143586,"kind":"organization","name":"Oaktree Acquisition Holdings GP Ltd.","position":3,"cik":"0001773788","reported_name":"Oaktree Acquisition Holdings GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"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":8,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2021-01-23T01:39:39.000Z","date":"2021-01-20","kind":"other","acquired":true,"shares":3012500,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"shares","element":"transactionShares","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings, L.P. (\"Holdings\"). The general partner of Holdings is Oaktree Acquisition Holdings GP Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Management GP\"). The sole member of Management GP is Atlas OCM Holdings, LLC (\"Atlas\"). Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of Atlas and has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the New Hims Class A Common Stock (as defined below) held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) Brookfield Asset Management, Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG GP and Atlas, has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore BAM may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock (as defined below) held by Holdings. Partners Limited (\"Partners\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions of BAM regarding the vote and disposition of securities held by Holdings; therefore Partners may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."}],"balance_after":3012500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":3012500},"source":{"system":"sec-edgar","filing":"0000899243-21-003052","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003052/doc4.xml","form_type":"4"}},{"id":2899729,"issuer":{"id":1878,"kind":"organization","name":"Hims & Hers Health, Inc.","symbol":"HIMS"},"owners":[{"id":143585,"kind":"organization","name":"Oaktree Acquisition Holdings, L.P.","position":1,"cik":"0001773790","reported_name":"Oaktree Acquisition Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":143586,"kind":"organization","name":"Oaktree Acquisition Holdings GP Ltd.","position":3,"cik":"0001773788","reported_name":"Oaktree Acquisition Holdings GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"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":8,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2021-01-23T01:39:39.000Z","date":"2021-01-20","kind":"other","acquired":false,"shares":5031250,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings, L.P. (\"Holdings\"). The general partner of Holdings is Oaktree Acquisition Holdings GP Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Management GP\"). The sole member of Management GP is Atlas OCM Holdings, LLC (\"Atlas\"). Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of Atlas and has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the New Hims Class A Common Stock (as defined below) held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) Brookfield Asset Management, Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG GP and Atlas, has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore BAM may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock (as defined below) held by Holdings. Partners Limited (\"Partners\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions of BAM regarding the vote and disposition of securities held by Holdings; therefore Partners may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":5031250},"source":{"system":"sec-edgar","filing":"0000899243-21-003052","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003052/doc4.xml","form_type":"4"}},{"id":2899728,"issuer":{"id":1878,"kind":"organization","name":"Hims & Hers Health, Inc.","symbol":"HIMS"},"owners":[{"id":143585,"kind":"organization","name":"Oaktree Acquisition Holdings, L.P.","position":1,"cik":"0001773790","reported_name":"Oaktree Acquisition Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":143586,"kind":"organization","name":"Oaktree Acquisition Holdings GP Ltd.","position":3,"cik":"0001773788","reported_name":"Oaktree Acquisition Holdings GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"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":8,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-23T01:39:39.000Z","date":"2021-01-20","kind":"other","acquired":true,"shares":3773437,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings, L.P. (\"Holdings\"). The general partner of Holdings is Oaktree Acquisition Holdings GP Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Management GP\"). The sole member of Management GP is Atlas OCM Holdings, LLC (\"Atlas\"). Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of Atlas and has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the New Hims Class A Common Stock (as defined below) held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) Brookfield Asset Management, Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG GP and Atlas, has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore BAM may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock (as defined below) held by Holdings. Partners Limited (\"Partners\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions of BAM regarding the vote and disposition of securities held by Holdings; therefore Partners may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the securities reported herein except to the extent of their 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 securities covered by this Form 4."}],"balance_after":3773437,"source":{"system":"sec-edgar","filing":"0000899243-21-003052","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003052/doc4.xml","form_type":"4"}},{"id":2922575,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-01-05T21:31:47.000Z","date":"2020-12-31","kind":"other","acquired":true,"shares":926294.22,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 29,923,330.53 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":29923330.53,"derivative":{"exercise_date":"2020-12-31","underlying":"OP Units","underlying_shares":926294.22},"source":{"system":"sec-edgar","filing":"0001140361-21-000199","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036121000199/form4.xml","form_type":"4"}},{"id":2929501,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2020-12-30T13:01:13.000Z","date":"2020-12-23","kind":"grant","acquired":true,"shares":525000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Infrastructure and Energy Alt., Inc."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Pursuant to the (i) Waiver, Consent and Agreement to Forfeit Founder Shares, dated as of March 20, 2018, by and among Infrastructure and Energy Alternatives, Inc. (the ?Issuer?) and Infrastructure and Energy Alternatives, LLC (?IEA LLC?), among others, (ii) Founder Shares Amendment Agreement, dated as of March 26, 2018, by and among the Issuer and IEA LLC, among others, and (iii) Amended and Restated Founder Shares Amendment Agreement, dated as of June 6, 2018, by and among the Issuer and IEA LLC, among others (collectively, the ?Founder Forfeiture Agreements?), the Issuer issued 525,000 shares of common stock to IEA LLC on December 23, 2020.?"},{"field":"shares","element":"transactionShares","label":"F2","text":"Of the 525,000 shares issued to IEA LLC, 185,063 shares are subject to vesting, and will irrevocably vest on the first day upon which the closing sale price of the Issuer?s common stock equals or exceeds $12.00 per share (as adjusted for stock splits, dividends, reorganizations, recapitalizations and the like) for any twenty (20) trading day period in a consecutive thirty (30) day trading period. The shares will be subject to forfeiture if they do not vest by November 3, 2027."},{"field":"shares","element":"transactionShares","label":"F3","text":"Of the 525,000 shares issued to IEA LLC, 185,062 shares are subject to vesting, and will irrevocably vest on the first day upon which the closing sale price of the Issuer?s common stock equals or exceeds $14.00 per share (as adjusted for stock splits, dividends, reorganizations, recapitalizations and the like) for any twenty (20) trading day period in a consecutive thirty (30) day trading period. The shares will be subject to forfeiture if they do not vest by November 3, 2027."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents shares held of record by IEA LLC. Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital?I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to the policies of Oaktree Capital Management L.P. (?OCM LP?), directors of the Issuer who are affiliated with the OCM hold these securities for the benefit of OCM FIE, LLC (\"FIE\"). OCM LP is the managing member of FIE. Oaktree Holdings, Inc, (\"Holdings\") is the general partner of OCM LP. OCG is the sole shareholder of Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and (xiii) Partners Limited, is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Peter Jonna, Senior Vice President of OCM L.P., is a director of the Issuer, and the Reporting Persons may be deemed directors by deputization of the Issuer."}],"balance_after":10838500,"source":{"system":"sec-edgar","filing":"0000950142-20-002914","document":"es200122105_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014220002914/es200122105_4-iea2.xml","form_type":"4"}},{"id":2961530,"issuer":{"id":5360,"kind":"organization","name":"Onterris, Inc."},"owners":[{"id":140440,"kind":"organization","name":"Partners Ltd","position":1,"cik":"0001540229","reported_name":"Partners Ltd","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":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":4,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":5,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","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":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":8,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144966,"kind":"organization","name":"OCM Montrose II Holdings, L.P.","position":9,"cik":"0001820578","reported_name":"OCM Montrose II Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144967,"kind":"organization","name":"OCM Montrose Holdings, L.P.","position":10,"cik":"0001820580","reported_name":"OCM Montrose Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-02T21:04:30.000Z","date":"2020-11-30","kind":"sale","acquired":false,"shares":4322644,"price":27.81,"value":120212729.64,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of 1,666 shares of Montrose Environmental Group, Inc.?s (the ?Company?) directly beneficially owned by OCM FIE, LLC (?OCM FIE?)"},{"field":"shares","element":"transactionShares","label":"F2","text":"Consists of 2,320,979 shares of the Company directly beneficially owned by OCM Montrose Holdings, L.P. (?OCM Montrose?)"},{"field":"shares","element":"transactionShares","label":"F3","text":"Consists of 1,999,999 shares of the Company directly beneficially owned by OCM Montrose II Holdings, L.P. (?OCM Montrose II?)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a ?Reporting Person? and, collectively, the ?Reporting Persons?) (i) OCM Montrose, (ii) OCM Montrose II, (iii) Oaktree Fund GP, LLC (?Fund GP?), in its capacity as the general partner of OCM Montrose and OCM Montrose II, (iv) Oaktree Fund GP I, L.P. (?Fund GP I?), in its capacity as the managing member of Fund GP, (v) Oaktree Capital I, L.P. (?Capital I?), in its capacity as the general partner of Fund GP I, (vi) OCM Holdings I, LLC (?Holdings I?), in its capacity as general partner of Capital I, (vii) Oaktree Holdings, LLC (?Holdings LLC?), in its capacity as the managing member of Holdings I, (viii) OCM FIE, (ix) Oaktree Capital Management, L.P. (?OCM L.P.?), in its capacity as the managing member of OCM FIE, (x) Oaktree Holdings, Ltd. (?Holdings Ltd.?), (cont?d in FN 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont?d from FN 4) in its capacity as the general partner of OCM L.P., (xi) Oaktree Capital Group, LLC (?OCG?), in its capacity as the managing member of Holdings LLC and sole director of Holdings Ltd., (xii) Brookfield Asset Management Inc. (?BAM?), in its capacity as the indirect owner of the class A units of OCG and (xiii) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-20-002658","document":"es200116370_4-meg1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095014220002658/es200116370_4-meg1.xml","form_type":"4"}},{"id":3005700,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"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":true,"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":true,"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":true,"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":true,"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":true,"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":true,"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":true,"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":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-10-16T22:02:19.000Z","date":"2020-10-15","kind":"purchase","acquired":true,"shares":2129747.74,"price":15,"value":31946216.1,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 17,457,226.5 shares of the common stock (the \"Common Stock\") of Runway Growth Credit Fund, Inc. (\"Issuer\"). This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings;  (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as duly elected manager of OCG; Brookfield Asset Management (\"BAM\"); and Partners Limited (\"Partners\")."},{"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."},{"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, 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. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, 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 any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":17457226.5,"source":{"system":"sec-edgar","filing":"0000899243-20-028524","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924320028524/doc4.xml","form_type":"4"}},{"id":3005699,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"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":true,"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":true,"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":true,"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":true,"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":true,"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":true,"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":true,"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":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-10-16T22:02:19.000Z","date":"2020-09-08","kind":"purchase","acquired":true,"shares":21045.138,"price":13,"value":273586.794,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 17,457,226.5 shares of the common stock (the \"Common Stock\") of Runway Growth Credit Fund, Inc. (\"Issuer\"). This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I, (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings;  (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as duly elected manager of OCG; Brookfield Asset Management (\"BAM\"); and Partners Limited (\"Partners\")."},{"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."},{"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, 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. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, 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 any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":15327478.76,"source":{"system":"sec-edgar","filing":"0000899243-20-028524","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924320028524/doc4.xml","form_type":"4"}},{"id":3017131,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-10-02T20:44:45.000Z","date":"2020-09-30","kind":"other","acquired":true,"shares":365843.03,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,997,036.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28997036.31,"derivative":{"exercise_date":"2020-09-30","underlying":"OP Units","underlying_shares":365843.03},"source":{"system":"sec-edgar","filing":"0001140361-20-022298","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120022298/form4.xml","form_type":"4"}},{"id":3026338,"issuer":{"id":42,"kind":"organization","name":"Vistra Corp.","symbol":"VST"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"other":true,"other_text":"See Remarks"}},{"id":95499,"kind":"organization","name":"Brookfield Private Equity Inc.","position":3,"cik":"0001685113","reported_name":"Brookfield Private Equity Inc.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":95498,"kind":"organization","name":"Brookfield Private Equity Group Holdings LP","position":4,"cik":"0001685157","reported_name":"Brookfield Private Equity Group Holdings LP","relationship":{"other":true,"other_text":"See Remarks"}},{"id":95495,"kind":"organization","name":"Brookfield Capital Partners Ltd.","position":5,"cik":"0001685158","reported_name":"Brookfield Capital Partners Ltd.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":121934,"kind":"organization","name":"Titan Co-Investment GP, LLC","position":6,"cik":"0001703169","reported_name":"Titan Co-Investment GP, LLC","relationship":{"other":true,"other_text":"See Remarks"}},{"id":121933,"kind":"organization","name":"Brookfield Titan Holdings LP","position":7,"cik":"0001703170","reported_name":"Brookfield Titan Holdings LP","relationship":{"other":true,"other_text":"See Remarks"}},{"id":121932,"kind":"organization","name":"Brookfield Private Equity Direct Investments Holdings LP","position":8,"cik":"0001703172","reported_name":"Brookfield Private Equity Direct Investments Holdings LP","relationship":{"other":true,"other_text":"See Remarks"}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":9,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"other":true,"other_text":"See Remarks"}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-09-21T21:37:54.000Z","date":"2020-05-28","kind":"other","acquired":false,"shares":566499,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"See Exhibit 99.1 for text of footnote (4)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"See Exhibit 99.1 for text of footnote (5)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1 for text of footnote (1)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1 for text of footnote (2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"See Exhibit 99.1 for text of footnote (3)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"See Exhibit 99.1 for text of footnote (6)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"See Exhibit 99.1 for text of footnote (7)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"See Exhibit 99.1 for text of footnote (8)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"See Exhibit 99.1 for text of footnote (9)."}],"balance_after":19288906,"source":{"system":"sec-edgar","filing":"0001140361-20-021027","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120021027/form4.xml","form_type":"4"}},{"id":3051676,"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":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-08-20T21:06:58.000Z","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":"0000899243-20-023043","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320023043/doc4.xml","form_type":"4"}},{"id":3051675,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":1,"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":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":9,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-08-20T21:00:43.000Z","date":"2020-08-18","kind":"purchase","acquired":true,"shares":1,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Fund VI (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 2,755,019 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 $6.0500. 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":"Fund VI (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 2,755,019 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 $6.0500. 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 Principal Fund VI (Delaware) Holdings, L.P. (\"Fund VI\"). Oaktree Fund GP, LLC (\"Fund GP\") is the sole general partner of Fund VI. This Form 4 is also being filed by: (i) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (ii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (iii) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (iv) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I; (v) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) (vi) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (vii) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (viii) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (together with Fund GP, each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents the derivative security (but not the underlying security referenced thereby) owned directly by Oaktree Principal Fund VI (Delaware) Holdings, L.P. (\"Fund VI\"). Oaktree Fund GP, LLC (\"Fund GP\") is the sole general partner of Fund VI. This Form 4 is also being filed by: (i) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (ii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (iii) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (iv) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I; (v) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC;"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(Continued from Footnote 1) (vi) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (vii) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG; and (viii) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM (together with Fund GP, each a \"Reporting Person\" and, collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","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.nature","element":"natureOfOwnership","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.nature","element":"natureOfOwnership","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":2755019},"source":{"system":"sec-edgar","filing":"0000899243-20-023041","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320023041/doc4.xml","form_type":"4"}},{"id":3072794,"issuer":{"id":147488,"kind":"organization","name":"TerraForm Power, Inc.","symbol":"TERP"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"ten_percent_owner":true}},{"id":86509,"kind":"organization","name":"Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP","position":2,"cik":"0001504716","reported_name":"Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP","relationship":{"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"ten_percent_owner":true}},{"id":147512,"kind":"organization","name":"ORION US GP LLC","position":4,"cik":"0001679041","reported_name":"ORION US GP LLC","relationship":{"ten_percent_owner":true}},{"id":147513,"kind":"organization","name":"ORION US HOLDINGS 1 L.P.","position":5,"cik":"0001679040","reported_name":"ORION US HOLDINGS 1 L.P.","relationship":{"ten_percent_owner":true}},{"id":147514,"kind":"organization","name":"Brookfield Infrastructure Fund III GP LLC","position":6,"cik":"0001679131","reported_name":"Brookfield Infrastructure Fund III GP LLC","relationship":{"ten_percent_owner":true}},{"id":147515,"kind":"organization","name":"Brookfield BRP Holdings (Canada) Inc.","position":7,"cik":"0001533231","reported_name":"Brookfield BRP Holdings (Canada) Inc.","relationship":{"ten_percent_owner":true}},{"id":147516,"kind":"organization","name":"BBHC Orion Holdco L.P.","position":8,"cik":"0001745194","reported_name":"BBHC Orion Holdco L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, Class A, $0.01 par value","published_at":"2020-07-31T20:57:11.000Z","date":"2020-07-31","kind":"purchase","acquired":true,"shares":86235614,"ownership":{"direct":false,"nature":"See footnotes."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 31, 2020, pursuant to the Agreement and Plan of Reorganization, dated as of March 16, 2020 (the \"Reorganization Agreement\"), among Brookfield Renewable Partners L.P., an exempted limited partnership formed under the laws of Bermuda and an affiliate of the Reporting Persons (\"BEP\"), Brookfield Renewable Corporation, a corporation incorporated under the laws of British Columbia and an indirect subsidiary of BEP (\"BEPC\"), 2252876 Alberta ULC, an unlimited liability corporation incorporated under the laws of Alberta and a wholly owned direct subsidiary of BEP (\"Acquisition Sub\"), TerraForm Power, Inc., a Delaware corporation (the \"Issuer\"), and TerraForm Power NY Holdings, Inc., a newly formed New York corporation and a wholly owned direct subsidiary of the Issuer (\"Holdings\"), all of the shares of class A common stock of the Issuer (\"Class A Shares\") were canceled in a merger of the Issuer into Holdings, with Holdings as the surviving corporation (the \"Reincorporation Merger\")."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Upon the completion of the Reincorporation Merger and the other transactions contemplated by the Reorganization Agreement, each Class A Share not held by Orion LP or BBHC LP was exchanged for the right to receive consideration consisting, at the election of the holder of such Class A Share, 0.47625 of a class A exchangeable subordinate voting share of BEPC (\"BEPC Exchangeable Shares\") or 0.47625 of a non-voting limited partnership unit of BEP (\"BEP LP Units\").  On July 30, 2020, the last trading day for the Class A Shares, the closing price of Class A Shares on NASDAQ was $19.35 per share, the closing price of BEPC Exchangeable Shares on NYSE was $40.72 per share and the closing price of BEP LP Units on NYSE was $40.38 per unit."},{"field":"shares","element":"transactionShares","label":"F3","text":"On July 31, 2020, pursuant to the Agreement and Plan of Reorganization, dated as of March 16, 2020 (the \"Reorganization Agreement\"), among Brookfield Renewable Partners L.P., an exempted limited partnership formed under the laws of Bermuda and an affiliate of the Reporting Persons (\"BEP\"), Brookfield Renewable Corporation, a corporation incorporated under the laws of British Columbia and an indirect subsidiary of BEP (\"BEPC\"), 2252876 Alberta ULC, an unlimited liability corporation incorporated under the laws of Alberta and a wholly owned direct subsidiary of BEP (\"Acquisition Sub\"), TerraForm Power, Inc., a Delaware corporation (the \"Issuer\"), and TerraForm Power NY Holdings, Inc., a newly formed New York corporation and a wholly owned direct subsidiary of the Issuer (\"Holdings\"), all of the shares of class A common stock of the Issuer (\"Class A Shares\") were canceled in a merger of the Issuer into Holdings, with Holdings as the surviving corporation (the \"Reincorporation Merger\")."},{"field":"shares","element":"transactionShares","label":"F4","text":"Upon the completion of the Reincorporation Merger and the other transactions contemplated by the Reorganization Agreement, each Class A Share not held by Orion LP or BBHC LP was exchanged for the right to receive consideration consisting, at the election of the holder of such Class A Share, 0.47625 of a class A exchangeable subordinate voting share of BEPC (\"BEPC Exchangeable Shares\") or 0.47625 of a non-voting limited partnership unit of BEP (\"BEP LP Units\").  On July 30, 2020, the last trading day for the Class A Shares, the closing price of Class A Shares on NASDAQ was $19.35 per share, the closing price of BEPC Exchangeable Shares on NYSE was $40.72 per share and the closing price of BEP LP Units on NYSE was $40.38 per unit."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On July 31, 2020, pursuant to the Agreement and Plan of Reorganization, dated as of March 16, 2020 (the \"Reorganization Agreement\"), among Brookfield Renewable Partners L.P., an exempted limited partnership formed under the laws of Bermuda and an affiliate of the Reporting Persons (\"BEP\"), Brookfield Renewable Corporation, a corporation incorporated under the laws of British Columbia and an indirect subsidiary of BEP (\"BEPC\"), 2252876 Alberta ULC, an unlimited liability corporation incorporated under the laws of Alberta and a wholly owned direct subsidiary of BEP (\"Acquisition Sub\"), TerraForm Power, Inc., a Delaware corporation (the \"Issuer\"), and TerraForm Power NY Holdings, Inc., a newly formed New York corporation and a wholly owned direct subsidiary of the Issuer (\"Holdings\"), all of the shares of class A common stock of the Issuer (\"Class A Shares\") were canceled in a merger of the Issuer into Holdings, with Holdings as the surviving corporation (the \"Reincorporation Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Upon the completion of the Reincorporation Merger and the other transactions contemplated by the Reorganization Agreement, each Class A Share not held by Orion LP or BBHC LP was exchanged for the right to receive consideration consisting, at the election of the holder of such Class A Share, 0.47625 of a class A exchangeable subordinate voting share of BEPC (\"BEPC Exchangeable Shares\") or 0.47625 of a non-voting limited partnership unit of BEP (\"BEP LP Units\").  On July 30, 2020, the last trading day for the Class A Shares, the closing price of Class A Shares on NASDAQ was $19.35 per share, the closing price of BEPC Exchangeable Shares on NYSE was $40.72 per share and the closing price of BEP LP Units on NYSE was $40.38 per unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On July 31, 2020, pursuant to the Agreement and Plan of Reorganization, dated as of March 16, 2020 (the \"Reorganization Agreement\"), among Brookfield Renewable Partners L.P., an exempted limited partnership formed under the laws of Bermuda and an affiliate of the Reporting Persons (\"BEP\"), Brookfield Renewable Corporation, a corporation incorporated under the laws of British Columbia and an indirect subsidiary of BEP (\"BEPC\"), 2252876 Alberta ULC, an unlimited liability corporation incorporated under the laws of Alberta and a wholly owned direct subsidiary of BEP (\"Acquisition Sub\"), TerraForm Power, Inc., a Delaware corporation (the \"Issuer\"), and TerraForm Power NY Holdings, Inc., a newly formed New York corporation and a wholly owned direct subsidiary of the Issuer (\"Holdings\"), all of the shares of class A common stock of the Issuer (\"Class A Shares\") were canceled in a merger of the Issuer into Holdings, with Holdings as the surviving corporation (the \"Reincorporation Merger\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Upon the completion of the Reincorporation Merger and the other transactions contemplated by the Reorganization Agreement, each Class A Share not held by Orion LP or BBHC LP was exchanged for the right to receive consideration consisting, at the election of the holder of such Class A Share, 0.47625 of a class A exchangeable subordinate voting share of BEPC (\"BEPC Exchangeable Shares\") or 0.47625 of a non-voting limited partnership unit of BEP (\"BEP LP Units\").  On July 30, 2020, the last trading day for the Class A Shares, the closing price of Class A Shares on NASDAQ was $19.35 per share, the closing price of BEPC Exchangeable Shares on NYSE was $40.72 per share and the closing price of BEP LP Units on NYSE was $40.38 per unit."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"On July 31, 2020, pursuant to the Agreement and Plan of Reorganization, dated as of March 16, 2020 (the \"Reorganization Agreement\"), among Brookfield Renewable Partners L.P., an exempted limited partnership formed under the laws of Bermuda and an affiliate of the Reporting Persons (\"BEP\"), Brookfield Renewable Corporation, a corporation incorporated under the laws of British Columbia and an indirect subsidiary of BEP (\"BEPC\"), 2252876 Alberta ULC, an unlimited liability corporation incorporated under the laws of Alberta and a wholly owned direct subsidiary of BEP (\"Acquisition Sub\"), TerraForm Power, Inc., a Delaware corporation (the \"Issuer\"), and TerraForm Power NY Holdings, Inc., a newly formed New York corporation and a wholly owned direct subsidiary of the Issuer (\"Holdings\"), all of the shares of class A common stock of the Issuer (\"Class A Shares\") were canceled in a merger of the Issuer into Holdings, with Holdings as the surviving corporation (the \"Reincorporation Merger\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Upon the completion of the Reincorporation Merger and the other transactions contemplated by the Reorganization Agreement, each Class A Share not held by Orion LP or BBHC LP was exchanged for the right to receive consideration consisting, at the election of the holder of such Class A Share, 0.47625 of a class A exchangeable subordinate voting share of BEPC (\"BEPC Exchangeable Shares\") or 0.47625 of a non-voting limited partnership unit of BEP (\"BEP LP Units\").  On July 30, 2020, the last trading day for the Class A Shares, the closing price of Class A Shares on NASDAQ was $19.35 per share, the closing price of BEPC Exchangeable Shares on NYSE was $40.72 per share and the closing price of BEP LP Units on NYSE was $40.38 per unit."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Orion US Holdings 1 L.P. (\"Orion LP\"); (ii) Orion US GP LLC; (iii) Brookfield Infrastructure Fund III GP LLC; (iv) Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.; (v) Brookfield BRP Holdings (Canada) Inc.; (vi) BBHC Orion Holdco L.P. (\"BBHC LP\"); (vii) Brookfield Asset Management Inc.; and (viii) Partners Limited. The Reporting Persons are making this single, joint filing because they may be deemed to constitute a \"group\" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934 (the \"Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 31, 2020, pursuant to the Agreement and Plan of Reorganization, dated as of March 16, 2020 (the \"Reorganization Agreement\"), among Brookfield Renewable Partners L.P., an exempted limited partnership formed under the laws of Bermuda and an affiliate of the Reporting Persons (\"BEP\"), Brookfield Renewable Corporation, a corporation incorporated under the laws of British Columbia and an indirect subsidiary of BEP (\"BEPC\"), 2252876 Alberta ULC, an unlimited liability corporation incorporated under the laws of Alberta and a wholly owned direct subsidiary of BEP (\"Acquisition Sub\"), TerraForm Power, Inc., a Delaware corporation (the \"Issuer\"), and TerraForm Power NY Holdings, Inc., a newly formed New York corporation and a wholly owned direct subsidiary of the Issuer (\"Holdings\"), all of the shares of class A common stock of the Issuer (\"Class A Shares\") were canceled in a merger of the Issuer into Holdings, with Holdings as the surviving corporation (the \"Reincorporation Merger\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Upon the completion of the Reincorporation Merger and the other transactions contemplated by the Reorganization Agreement, each Class A Share not held by Orion LP or BBHC LP was exchanged for the right to receive consideration consisting, at the election of the holder of such Class A Share, 0.47625 of a class A exchangeable subordinate voting share of BEPC (\"BEPC Exchangeable Shares\") or 0.47625 of a non-voting limited partnership unit of BEP (\"BEP LP Units\").  On July 30, 2020, the last trading day for the Class A Shares, the closing price of Class A Shares on NASDAQ was $19.35 per share, the closing price of BEPC Exchangeable Shares on NYSE was $40.72 per share and the closing price of BEP LP Units on NYSE was $40.38 per unit."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950157-20-000967","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095015720000967/form4.xml","form_type":"4"}},{"id":3093057,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-07-02T17:49:35.000Z","date":"2020-06-30","kind":"other","acquired":true,"shares":357349.96,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,631,193.29 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of Restricted Shares, 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28631193.29,"derivative":{"exercise_date":"2020-06-30","underlying":"OP Units","underlying_shares":357349.96},"source":{"system":"sec-edgar","filing":"0001140361-20-015339","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120015339/form4.xml","form_type":"4"}},{"id":3093056,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01","published_at":"2020-07-02T17:49:35.000Z","date":"2020-07-01","kind":"grant","acquired":true,"shares":11976,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See explanatory responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 1, 2020, the Issuer granted BSREP II Board 11,976 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 11,976 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2021; (ii) July 1, 2021; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 11,976 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 37,620 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 1, 2020, the Issuer granted BSREP II Board 11,976 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 11,976 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2021; (ii) July 1, 2021; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 11,976 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 37,620 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,631,193.29 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of Restricted Shares, 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":37620,"source":{"system":"sec-edgar","filing":"0001140361-20-015339","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120015339/form4.xml","form_type":"4"}},{"id":3168704,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":1,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":10,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock","published_at":"2020-04-28T21:15:47.000Z","date":"2020-04-24","kind":"purchase","acquired":true,"shares":12538.52,"price":1000,"value":12538520.0,"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 12,538.52 Preferred Shares held by Organics 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":"Organics directly owns the securities reported herein. This Form 4 is also being filed by (i) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of Organics (ii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (iv) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (v) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;. (vi) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (vii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) (viii) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (ix) 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":12538.52,"derivative":{"underlying":"Common Shares","underlying_shares":5015408},"source":{"system":"sec-edgar","filing":"0000899243-20-011445","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320011445/doc4.xml","form_type":"4"}},{"id":3168703,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"owners":[{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":1,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":10,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 2","published_at":"2020-04-28T21:15:47.000Z","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 Organics, LP. (\"Organics\") 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, Organics, Oaktree Huntington Investment Fund II, 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 Organics, LP. (\"Organics\") 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, Organics, Oaktree Huntington Investment Fund II, 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 Organics, LP. (\"Organics\") 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, Organics, Oaktree Huntington Investment Fund II, 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":"0000899243-20-011445","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320011445/doc4.xml","form_type":"4"}},{"id":3168701,"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":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock","published_at":"2020-04-28T21:12:53.000Z","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":"0000899243-20-011444","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320011444/doc4.xml","form_type":"4"}},{"id":3168700,"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":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 2","published_at":"2020-04-28T21:12:53.000Z","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":"0000899243-20-011444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924320011444/doc4.xml","form_type":"4"}},{"id":3187379,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-04-02T13:55:42.000Z","date":"2020-03-31","kind":"other","acquired":true,"shares":352889.83,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,273,843.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28273843.31,"derivative":{"exercise_date":"2020-03-31","underlying":"OP Units","underlying_shares":352889.83},"source":{"system":"sec-edgar","filing":"0001140361-20-007770","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120007770/form4.xml","form_type":"4"}},{"id":3198389,"issuer":{"id":82602,"kind":"organization","name":"Infinera Corp","symbol":"INFN"},"owners":[{"id":150413,"kind":"organization","name":"Oaktree Optical Holdings, L.P.","position":1,"cik":"0001755632","reported_name":"Oaktree Optical Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":10,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-03-23T23:15:36.000Z","date":"2020-03-19","kind":"purchase","acquired":true,"shares":1000000,"price":4.94,"value":4940000.0,"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 $4.60 to $5.25, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Optical Holdings, L.P. (\"Optical\") directly owns the Common Stock reported herein. This Form 4 is also being filed by (i) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as general partner of Optical; (ii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as managing member of Fund GP; (iii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I; (iv) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I; (v) Oaktree Holdings, LLC (\"Holdings LLC\") in its capacity as the managing member of Holdings I;."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(cont'd from footnote 2) (vi) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings LLC; (vii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG; (viii) Brookfield Asset Management, Inc. (\"BAM\") in its capacity as the indirect owner of the class A units of OCG and (ix) 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\"). Each Reporting Person disclaims beneficial ownership of all 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 securities reported herein."}],"balance_after":25175384,"source":{"system":"sec-edgar","filing":"0001104659-20-037429","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000110465920037429/a4.xml","form_type":"4"}},{"id":3324403,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-01-03T16:04:09.000Z","date":"2019-12-31","kind":"other","acquired":true,"shares":352266.56,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,920,953.48 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27920953.48,"derivative":{"exercise_date":"2019-12-31","underlying":"OP Units","underlying_shares":352266.56},"source":{"system":"sec-edgar","filing":"0001140361-20-000124","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120000124/form4.xml","form_type":"4"}},{"id":3351424,"issuer":{"id":42,"kind":"organization","name":"Vistra Corp.","symbol":"VST"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"ten_percent_owner":true}},{"id":95499,"kind":"organization","name":"Brookfield Private Equity Inc.","position":3,"cik":"0001685113","reported_name":"Brookfield Private Equity Inc.","relationship":{"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"ten_percent_owner":true}},{"id":121932,"kind":"organization","name":"Brookfield Private Equity Direct Investments Holdings LP","position":5,"cik":"0001703172","reported_name":"Brookfield Private Equity Direct Investments Holdings LP","relationship":{"ten_percent_owner":true}},{"id":95500,"kind":"organization","name":"Brookfield Private Equity Holdings LLC","position":6,"cik":"0001703248","reported_name":"Brookfield Private Equity Holdings LLC","relationship":{"ten_percent_owner":true}},{"id":121933,"kind":"organization","name":"Brookfield Titan Holdings LP","position":7,"cik":"0001703170","reported_name":"Brookfield Titan Holdings LP","relationship":{"ten_percent_owner":true}},{"id":121934,"kind":"organization","name":"Titan Co-Investment GP, LLC","position":8,"cik":"0001703169","reported_name":"Titan Co-Investment GP, LLC","relationship":{"ten_percent_owner":true}},{"id":95498,"kind":"organization","name":"Brookfield Private Equity Group Holdings LP","position":9,"cik":"0001685157","reported_name":"Brookfield Private Equity Group Holdings LP","relationship":{"ten_percent_owner":true}},{"id":95495,"kind":"organization","name":"Brookfield Capital Partners Ltd.","position":10,"cik":"0001685158","reported_name":"Brookfield Capital Partners Ltd.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01 per share","published_at":"2019-12-06T01:49:48.000Z","date":"2019-12-03","kind":"sale","acquired":false,"shares":20801471,"price":25.65,"value":533557731.15,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"See Exhibit 99.1 for text of footnote (4)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"See Exhibit 99.1 for text of footnote (5)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1 for text of footnote (1)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1 for text of footnote (2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"See Exhibit 99.1 for text of footnote (3)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"See Exhibit 99.1 for text of footnote (6)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"See Exhibit 99.1 for text of footnote (7)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"See Exhibit 99.1 for text of footnote (8)."}],"balance_after":48066771,"source":{"system":"sec-edgar","filing":"0001140361-19-022027","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119022027/form4.xml","form_type":"4"}},{"id":3394832,"issuer":{"id":147488,"kind":"organization","name":"TerraForm Power, Inc.","symbol":"TERP"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"ten_percent_owner":true}},{"id":86509,"kind":"organization","name":"Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP","position":2,"cik":"0001504716","reported_name":"Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP","relationship":{"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"ten_percent_owner":true}},{"id":147512,"kind":"organization","name":"ORION US GP LLC","position":4,"cik":"0001679041","reported_name":"ORION US GP LLC","relationship":{"ten_percent_owner":true}},{"id":147513,"kind":"organization","name":"ORION US HOLDINGS 1 L.P.","position":5,"cik":"0001679040","reported_name":"ORION US HOLDINGS 1 L.P.","relationship":{"ten_percent_owner":true}},{"id":147514,"kind":"organization","name":"Brookfield Infrastructure Fund III GP LLC","position":6,"cik":"0001679131","reported_name":"Brookfield Infrastructure Fund III GP LLC","relationship":{"ten_percent_owner":true}},{"id":147515,"kind":"organization","name":"Brookfield BRP Holdings (Canada) Inc.","position":7,"cik":"0001533231","reported_name":"Brookfield BRP Holdings (Canada) Inc.","relationship":{"ten_percent_owner":true}},{"id":147516,"kind":"organization","name":"BBHC Orion Holdco L.P.","position":8,"cik":"0001745194","reported_name":"BBHC Orion Holdco L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, Class A, $0.01 par value","published_at":"2019-10-10T20:41:23.000Z","date":"2019-10-08","kind":"purchase","acquired":true,"shares":2981514,"price":16.77,"value":49999989.78,"ownership":{"direct":false,"nature":"Owned by BBHC Orion Holdco L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On October 8, 2019, pursuant to the Class A Common Stock Purchase Agreement dated October 8, 2019, BBHC LP purchased 2,981,514 Class A Shares at a price of $16.77 per share."},{"field":"shares","element":"transactionShares","label":"F4","text":"On October 8, 2019, pursuant to the Class A Common Stock Purchase Agreement dated October 8, 2019, BBHC LP purchased 2,981,514 Class A Shares at a price of $16.77 per share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On October 8, 2019, pursuant to the Class A Common Stock Purchase Agreement dated October 8, 2019, BBHC LP purchased 2,981,514 Class A Shares at a price of $16.77 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"On October 8, 2019, pursuant to the Class A Common Stock Purchase Agreement dated October 8, 2019, BBHC LP purchased 2,981,514 Class A Shares at a price of $16.77 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The following Reporting Persons may be deemed to beneficially own the securities held by BBHC LP: BRPHC, as an indirect wholly-owned subsidiary of Brookfield, the sole limited partner of BBHC LP and indirect sole general partner of BBHC LP; Brookfield, as the ultimate parent of BRPHC; and Partners, which holds 85,120 Class B limited voting shares and 867,495 Class A limited voting shares of Brookfield, representing 100% and approximately 0.1% of such shares, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Orion US Holdings 1 L.P.; (ii) Orion US GP LLC; (iii) Brookfield Infrastructure Fund III GP LLC; (iv) Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.; (v) Brookfield BRP Holdings (Canada) Inc. (\"BRPHC\"); (vi) BBHC Orion Holdco L.P. (\"BBHC LP\"); (vii) Brookfield Asset Management Inc. (\"Brookfield\"); and (viii) Partners Limited (\"Partners\"). The Reporting Persons are making this single, joint filing because they may be deemed to constitute a \"group\" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934 (the \"Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The following Reporting Persons may be deemed to beneficially own the securities held by BBHC LP: BRPHC, as an indirect wholly-owned subsidiary of Brookfield, the sole limited partner of BBHC LP and indirect sole general partner of BBHC LP; Brookfield, as the ultimate parent of BRPHC; and Partners, which holds 85,120 Class B limited voting shares and 867,495 Class A limited voting shares of Brookfield, representing 100% and approximately 0.1% of such shares, respectively."}],"balance_after":32859562,"source":{"system":"sec-edgar","filing":"0000950157-19-001182","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000095015719001182/form4.xml","form_type":"4"}},{"id":3401758,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":5,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-10-02T14:57:26.000Z","date":"2019-09-30","kind":"other","acquired":true,"shares":347822.16,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,568,686.97 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27568686.97,"derivative":{"exercise_date":"2019-09-30","underlying":"OP Units","underlying_shares":347822.16},"source":{"system":"sec-edgar","filing":"0001140361-19-017734","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119017734/form4.xml","form_type":"4"}},{"id":3472525,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-07-02T16:55:58.000Z","date":"2019-06-28","kind":"other","acquired":true,"shares":339747.46,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,220,864.81 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of Restricted Shares, 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27220864.81,"derivative":{"exercise_date":"2019-06-28","underlying":"OP Units","underlying_shares":339747.46},"source":{"system":"sec-edgar","filing":"0001140361-19-012264","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119012264/form4.xml","form_type":"4"}},{"id":3472524,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01","published_at":"2019-07-02T16:55:58.000Z","date":"2019-07-01","kind":"grant","acquired":true,"shares":10858,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See explanatory responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 1, 2019, the Issuer granted BSREP II Board 10,858 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 10,858 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2020 (ii) July 1, 2020 and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 10,858 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 25,644 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 1, 2019, the Issuer granted BSREP II Board 10,858 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 10,858 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2020 (ii) July 1, 2020 and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 10,858 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 25,644 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,220,864.81 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of Restricted Shares, 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":25644,"source":{"system":"sec-edgar","filing":"0001140361-19-012264","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119012264/form4.xml","form_type":"4"}},{"id":3479313,"issuer":{"id":42,"kind":"organization","name":"Vistra Corp.","symbol":"VST"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":95499,"kind":"organization","name":"Brookfield Private Equity Inc.","position":3,"cik":"0001685113","reported_name":"Brookfield Private Equity Inc.","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":95500,"kind":"organization","name":"Brookfield Private Equity Holdings LLC","position":5,"cik":"0001703248","reported_name":"Brookfield Private Equity Holdings LLC","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":121932,"kind":"organization","name":"Brookfield Private Equity Direct Investments Holdings LP","position":6,"cik":"0001703172","reported_name":"Brookfield Private Equity Direct Investments Holdings LP","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":146530,"kind":"organization","name":"Titan Co-Investment-RBS, L.P.","position":7,"cik":"0001703159","reported_name":"Titan Co-Investment-RBS, L.P.","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":121934,"kind":"organization","name":"Titan Co-Investment GP, LLC","position":8,"cik":"0001703169","reported_name":"Titan Co-Investment GP, LLC","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":95498,"kind":"organization","name":"Brookfield Private Equity Group Holdings LP","position":9,"cik":"0001685157","reported_name":"Brookfield Private Equity Group Holdings LP","relationship":{"other":true,"other_text":"Director by Deputization"}},{"id":95495,"kind":"organization","name":"Brookfield Capital Partners Ltd.","position":10,"cik":"0001685158","reported_name":"Brookfield Capital Partners Ltd.","relationship":{"other":true,"other_text":"Director by Deputization"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2019-06-26T01:19:07.000Z","date":"2019-06-21","kind":"sale","acquired":false,"shares":1900000,"price":23.75,"value":45125000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"See Exhibit 99.1 for text of footnote (5)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1 for text of footnote (1)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1 for text of footnote (2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"See Exhibit 99.1 for text of footnote (3)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"See Exhibit 99.1 for text of footnote (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F19","text":"See Exhibit 99.1 for text of footnote (19)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F20","text":"See Exhibit 99.1 for text of footnote (20)."}],"balance_after":228500,"source":{"system":"sec-edgar","filing":"0001140361-19-011555","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119011555/form4.xml","form_type":"4"}},{"id":3569904,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-04-02T15:28:36.000Z","date":"2019-03-29","kind":"other","acquired":true,"shares":215378.75,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 26,881,117.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":26881117.31,"derivative":{"exercise_date":"2019-03-29","underlying":"OP Units","underlying_shares":215378.75},"source":{"system":"sec-edgar","filing":"0001140361-19-006291","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119006291/form4.xml","form_type":"4"}},{"id":3627288,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":5,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-02-28T16:10:25.000Z","date":"2019-02-27","kind":"exercise","acquired":true,"shares":14898060.78,"price":14.75,"value":219746396.505,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) On or about January 3, 2019, pursuant to an internal reorganization, Brookfield US Corporation, a Delaware corporation, merged with and into Brookfield Special Opportunities Inc. (\"BSO\"), with BSO surviving the merger as a wholly-owned subsidiary of BUSHI and the direct parent company of BUSC Finance. BSO subsequently changed its name to Brookfield US Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":26665738.56,"derivative":{"exercise_date":"2019-02-27","underlying":"OP Units","underlying_shares":14898060.78},"source":{"system":"sec-edgar","filing":"0001140361-19-004049","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119004049/form4.xml","form_type":"4"}},{"id":3710337,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-01-03T20:44:21.000Z","date":"2018-12-31","kind":"other","acquired":true,"shares":148467.68,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 11,767,677.78 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) On or about January 3, 2019, pursuant to an internal reorganization, BUSC is expected to merge with and into Brookfield Special Opportunities Inc., a Delaware corporation, with Brookfield Special Opportunities Inc. surviving the merger as a wholly-owned subsidiary of BUSHI and the direct parent company of BUSC Finance."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":11767677.78,"derivative":{"exercise_date":"2018-12-31","underlying":"OP Units","underlying_shares":148467.68},"source":{"system":"sec-edgar","filing":"0001140361-19-000236","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119000236/form4.xml","form_type":"4"}},{"id":3802722,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2018-10-02T17:20:09.000Z","date":"2018-09-28","kind":"other","acquired":true,"shares":146594.53,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 28, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 146,594.53 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 28, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 146,594.53 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 28, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 146,594.53 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (x) BSREP II, which directly holds 11,619,210.10 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. 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