{"transactions":[{"id":792929,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"OCG is indirectly the general partner or manager of each of the Trading Funds."}],"balance_after":0,"derivative":{"exercise_price":12.08,"underlying":"Common Shares","underlying_shares":4404034},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792928,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"OCG is indirectly the general partner or manager of each of the Trading Funds."}],"balance_after":0,"derivative":{"exercise_price":12.08,"underlying":"Common Shares","underlying_shares":871170},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792927,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 2","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":2932453,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Special Shares"},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792926,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":30000,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reported securities were directly held as follows: (i) 12,538.52 shares of Series B-1 Preferred Stock held by Oaktree Organics; (ii) 2,461.48 shares of Series B-1 Preferred Stock held by OHIF; and (iii) 15,000 shares of Series B-1 Preferred Stock held by OCG."}],"balance_after":0,"derivative":{"exercise_price":2.5,"underlying":"Exchange Shares","underlying_shares":12178666.4},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792925,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":20651812,"price":6.5,"value":134236778.0,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported securities were disposed of in connection with the consummation of the plan of arrangement (the \"Plan of Arrangement\") of SunOpta Inc. (the \"Issuer\") and 2786694 Alberta Ltd. (the \"Purchaser\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents 17,241,579 Common Shares held directly by Oaktree Organics, L.P. (\"Oaktree Organics\") and 3,410,233 Common Shares held directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.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":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":4129566,"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}}],"security":"Common Stock","published_at":"2017-12-18T21:29:35.000Z","date":"2017-12-15","kind":"purchase","acquired":true,"shares":3055460,"price":7.5,"value":22915950.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is also being filed by: (i) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of Oaktree Organics, L.P. (\"Organics\"); (ii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), 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 limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (v) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 2)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) (vi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with Organics, GP LLC, GP I, Capital I, Holdings I, Holdings and OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":6734134,"source":{"system":"sec-edgar","filing":"0000899243-17-029019","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317029019/doc4.xml","form_type":"4"}},{"id":4319771,"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}}],"security":"Common Stock","published_at":"2017-05-16T21:42:50.000Z","date":"2017-05-12","kind":"purchase","acquired":true,"shares":1168753,"price":8,"value":9350024.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is also being filed by: (i) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of Oaktree Organics, L.P. (\"Organics\"); (ii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), 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 limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (v) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 2)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) (vi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with Organics, GP LLC, GP I, Capital I, Holdings I, Holdings and OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":3678674,"source":{"system":"sec-edgar","filing":"0000899243-17-013375","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317013375/doc4.xml","form_type":"4"}},{"id":4399114,"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}}],"security":"Common Stock","published_at":"2017-03-08T02:11:44.000Z","date":"2017-03-06","kind":"purchase","acquired":true,"shares":945404,"price":6.95,"value":6570557.8,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.40 to $6.96, inclusive."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: (i) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of Oaktree Organics, L.P. (\"Organics\"); (ii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), 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 limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (v) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 3)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) (vi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with Organics, GP LLC, GP I, Capital I, Holdings I, Holdings and OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, David M. Kirchheimer, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":2509921,"source":{"system":"sec-edgar","filing":"0000899243-17-006768","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317006768/doc4.xml","form_type":"4"}},{"id":4399113,"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}}],"security":"Common Stock","published_at":"2017-03-08T02:11:44.000Z","date":"2017-03-03","kind":"purchase","acquired":true,"shares":1564517,"price":6.87,"value":10748231.79,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.20 to $7.05, inclusive. The Reporting Persons undertake to provide to SunOpta Inc., any security holder of SunOpta Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote 1 and footnote 6."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: (i) Oaktree Fund GP, LLC, a Delaware limited liability company (\"GP LLC\"), in its capacity as general partner of Oaktree Organics, L.P. (\"Organics\"); (ii) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), 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 limited liability company (\"Holdings I\"), in its capacity as general partner of Capital I; (v) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\"), in its capacity as managing member of Holdings I; (continued in footnote 3)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) (vi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\" and together with Organics, GP LLC, GP I, Capital I, Holdings I, Holdings and OCG, collectively, the \"Reporting Persons\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Common Stock covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, David M. Kirchheimer, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock reported herein. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Common Stock covered by this Form 4."}],"balance_after":1564517,"source":{"system":"sec-edgar","filing":"0000899243-17-006768","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000089924317006768/doc4.xml","form_type":"4"}}]}