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Share Name | Share Symbol | Market | Type |
---|---|---|---|
SunOpta Inc | NASDAQ:STKL | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.26 | 4.69% | 5.80 | 5.40 | 5.89 | 5.89 | 5.545 | 5.57 | 2,073,925 | 23:43:30 |
1. Name and Address of Reporting Person * Oaktree Huntington Investment Fund II, L.P. | 2. Issuer Name and Ticker or Trading Symbol SunOpta Inc. [ STKL ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director __X__ 10% Owner _____ Officer (give title below) _____ Other (specify below) |
3. Date of Earliest Transaction
(MM/DD/YYYY)
| ||
4. If Amendment, Date Original Filed
(MM/DD/YYYY)
|
6. Individual or Joint/Group Filing
(Check Applicable Line)
___ Form filed by One Reporting Person
_ X _ Form filed by More than One Reporting Person |
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
1.Title of Security (Instr. 3) | 2. Trans. Date | 2A. Deemed Execution Date, if any |
3. Trans. Code (Instr. 8) |
4. Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) |
5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
Code | V | Amount | (A) or (D) | Price |
Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
1. Title of Derivate Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Trans. Date | 3A. Deemed Execution Date, if any | 4. Trans. Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
Cash-Settled Total Return Swap (4)(5) | $12.25 (7) | 7/1/2021 | P/K (4)(5)(6) | 1 | 7/1/2021 (8) | 8/18/2023 | Common Shares | 12667 | $0.00 | 1 | D (1)(2)(3)(6)(7) | ||||
Cash-Settled Total Return Swap (4)(5) | $12.24 (7) | 7/2/2021 | P/K (4)(5)(6) | 1 | 7/2/2021 (8) | 8/18/2023 | Common Shares | 23138 | $0.00 | 1 | D (1)(2)(3)(6)(7) | ||||
Cash-Settled Total Return Swap (4)(5) | $11.85 (7) | 7/6/2021 | P/K (4)(5)(6) | 1 | 7/6/2021 (8) | 8/18/2023 | Common Shares | 17890 | $0.00 | 1 | D (1)(2)(3)(6)(7) |
Remarks: Form 1 of 2. |
Reporting Owners | |||||
Reporting Owner Name / Address | |||||
Director | 10% Owner | Officer | Other | ||
Oaktree Huntington Investment Fund II, L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
BROOKFIELD ASSET MANAGEMENT INC. BROOKFIELD PLACE, SUITE 300 181 BAY ST. P.O. BOX 762 TORONTO, ONTARIO, A6 M5J 2T3 | X | ||||
Oaktree Huntington Investment Fund II GP, L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
Oaktree Fund GP, LLC C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
OAKTREE FUND GP I, L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
Oaktree Capital I, L.P. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
OCM HOLDINGS I, LLC C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
OAKTREE HOLDINGS, LLC C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
Oaktree Capital Group, LLC C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X | ||||
Oaktree Capital Group Holdings GP, LLC C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 | X |
Signatures | ||
OAKTREE HUNTINGTON INVESTMENT FUND II, LP. By: OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P. Its: GP, By: OAKTREE FUND GP, LLC, its GP, By: Oaktree Fund GP I, L.P. Its: Managing Member, By: /s/ Ting He, Authorized Signatory | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P. Its: GP, By: OAKTREE FUND GP, LLC, its GP, By: Oaktree Fund GP I, L.P. Its: Managing Member, By: /s/ Ting He, Authorized Signatory | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OAKTREE FUND GP, LLC By: Oaktree Fund GP I, L.P. Its: Managing Member By: /s/ Ting He, Authorized Signatory | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OAKTREE FUND GP I, L.P. By: /s/ Ting He, Authorized Signatory | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OAKTREE CAPITAL I, L.P. By: /s/ Ting He, Senior Vice President | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OCM HOLDINGS I, LLC By: /s/ Ting He, Senior Vice President | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OAKTREE HOLDINGS, LLC By: /s/ Ting He, Senior Vice President | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OAKTREE CAPITAL GROUP, LLC By: Oaktree Capital Group Holdings GP, LLC Its: Manager By: /s/ Ting He, Senior Vice President | 7/6/2021 | |
**Signature of Reporting Person | Date | |
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC By: /s/ Ting He, Senior Vice President | 7/6/2021 | |
**Signature of Reporting Person | Date | |
BROOKFIELD ASSET MANAGEMENT INC. By: /s/ Kathy Sarpash, Senior Vice President, Legal & Regulatory | 7/6/2021 | |
**Signature of Reporting Person | Date |
1 Year SunOpta Chart |
1 Month SunOpta Chart |
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