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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-10-18 21:30
Tx date 2022-10-13 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$-134,611,905
-8,974,127 vol
$15.00 each 		904,028
Filed 2022-02-18 17:55
Tx date 2022-02-15 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XB S.à.r.l. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$19,265,083
+3,304,474 vol
$5.83 each 		6,307,874
Filed 2022-02-18 17:54
Tx date 2022-02-15 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XI S.à.r.l. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$80,847,081
+13,867,424 vol
$5.83 each 		26,471,373
Filed 2022-01-14 14:57
Tx date 2022-01-11 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XB S.à.r.l. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$1,966,610
+337,326 vol
$5.83 each 		3,003,400
Filed 2022-01-14 14:56
Tx date 2022-01-11 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XI S.à.r.l. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$8,253,012
+1,415,611 vol
$5.83 each 		12,603,949
Filed 2021-11-21 17:58
Tx date 2021-11-16 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
15 - Acquisition or disposition under a prospectus 		$-50,646,750
-2,631,000 vol
$19.25 each 		9,878,155
Filed 2021-11-15 20:25
Tx date 2021-11-10 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XB S.à.r.l. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$23,894,688
+2,666,074 vol
$8.96 each 		2,666,074
Filed 2021-11-15 20:24
Tx date 2021-11-10 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XB S.à.r.l. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-15 20:24
Tx date 2021-11-10 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XI S.à.r.l. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$100,275,479
+11,188,338 vol
$8.96 each 		11,188,338
Filed 2021-11-15 20:23
Tx date 2021-11-10 		$ABCT
ABC Technologies Holdings Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Luxembourg OPPS XI S.à.r.l. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-09 17:20
Tx date 2021-07-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (188, 229 Common Shares - settlement date July 7, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-09 17:19
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (188, 229 Common Shares - settlement date July 7, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-09 17:16
Tx date 2021-07-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (37,234 Common Shares - settlement date July 7, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-09 17:15
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (37,234 Common Shares - settlement date July 7, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-07 18:26
Tx date 2021-07-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (90,438 Common Shares - settlement date July 6, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-07 18:24
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (90,438 Common Shares - settlement date July 6, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-07 18:21
Tx date 2021-07-02 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (116, 971 Common Shares - settlement date July 2, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-07 18:20
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (116, 971 Common Shares - settlement date July 2, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-07 18:16
Tx date 2021-07-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (17,890 Common Shares - settlement date July 6, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-07 18:15
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (17,890 Common Shares - settlement date July 6, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-07 18:09
Tx date 2021-07-02 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (23,138 Common Shares - settlement date July 2, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-07 18:07
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (23,138 Common Shares - settlement date July 2, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:56
Tx date 2021-07-01 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (64,033 Common Shares - settlement date July 1, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:55
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (64,033 Common Shares - settlement date July 1, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:53
Tx date 2021-06-30 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (57,605 Common Shares - settlement date June 30, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:52
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (57,605 Common Shares - settlement date June 30, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:49
Tx date 2021-06-29 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (158,706 Common Shares - settlement date June 29, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:48
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (158,706 Common Shares - settlement date June 29, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:44
Tx date 2021-06-28 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase 158,873 Common Shares - settlement date June 28, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:42
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase 158,873 Common Shares - settlement date June 28, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:36
Tx date 2021-07-01 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (12,667 Common Shares - settlement date July 1, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:34
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (12,667 Common Shares - settlement date July 1, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:28
Tx date 2021-06-30 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (11,395 Common Shares - settlement date June 30, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:20
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (11,395 Common Shares - settlement date June 30, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:17
Tx date 2021-06-29 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (31,394 Common Shares - settlement date June 29, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:15
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (31,394 Common Shares - settlement date June 29, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-02 12:07
Tx date 2021-06-28 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (31,427 Common Shares - settlement date June 28, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-07-02 12:02
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (31,427 Common Shares - settlement date June 28, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-31 09:39
Tx date 2021-05-26 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (39,173 Common Shares - settlement date May 26, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-31 09:38
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (39,173 Common Shares - settlement date May 26, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-31 09:36
Tx date 2021-05-26 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (198,027 Common Shares - settlement date May 26, 2021
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-31 09:34
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (198,027 Common Shares - settlement date May 26, 2021
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-21 20:34
Tx date 2021-05-19 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (36,490 Common Shares - settlement date May 19, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-21 20:33
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (36,490 Common Shares - settlement date May 19, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-21 20:30
Tx date 2021-05-19 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (184,464 Common Shares - settlement date May 19, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-21 20:29
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (184,464 Common Shares - settlement date May 19, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-21 20:26
Tx date 2021-05-18 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase 8,680 Common Shares - settlement date May 18, 2021
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-21 20:24
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase 8,680 Common Shares - settlement date May 18, 2021
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-21 20:21
Tx date 2021-05-18 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (43,838 Common Shares - settlement date May 18, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-21 20:19
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (43,838 Common Shares - settlement date May 18, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-21 20:16
Tx date 2021-05-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (76,709 Common Shares - settlement date May 17, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-21 20:13
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase (76,709 Common Shares - settlement date May 17, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-21 20:04
Tx date 2021-05-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (387,823 Common Shares - settlement date May 17, 2021)
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2021-05-21 20:02
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase (387,823 Common Shares - settlement date May 17, 2021)
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-30 14:07
Tx date 2021-04-27 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
15 - Acquisition or disposition under a prospectus 		$-90,850,000
-4,600,000 vol
$19.75 each 		12,509,155
Filed 2021-02-22 22:02
Tx date 2021-02-17 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
15 - Acquisition or disposition under a prospectus 		$-76,851,904.50
-4,879,486 vol
$15.75 each 		17,109,155
Filed 2021-02-22 22:01
Tx date 2021-02-17 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM II SARL (Control or Direction)
Common Shares
15 - Acquisition or disposition under a prospectus 		$-4,654,345.50
-295,514 vol
$15.75 each 		0
Filed 2021-02-22 20:53
Tx date 2021-02-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM SunOpta Trustee, LLC (Indirect Ownership)
Special Shares Series 1
38 - Redemption, retraction, cancellation, repurchase
-12,142,857 vol 		0
Filed 2021-02-22 20:48
Tx date 2021-02-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
57 - Exercise of rights 		$74,072,313
+10,581,759 vol
$7.00 each 		17,315,893
Filed 2021-02-22 20:47
Tx date 2021-02-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Exchange Rights
57 - Exercise of rights
-10,581,759 vol 		0
Filed 2021-02-22 20:45
Tx date 2021-02-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Exchange Rights
35 - Stock dividend
+410,902 vol 		10,581,759
Filed 2021-02-22 20:41
Tx date 2021-02-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
57 - Exercise of rights 		$14,361,676
+2,051,668 vol
$7.00 each 		3,410,233
Filed 2021-02-22 20:40
Tx date 2021-02-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Exchange Rights
57 - Exercise of rights
-2,051,668 vol 		0
Filed 2021-02-22 20:37
Tx date 2021-02-17 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Exchange Rights
35 - Stock dividend
+79,668 vol 		2,051,668
Filed 2020-12-24 10:01
Tx date 2020-12-22 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$-45,888,753.90
-3,792,459 vol
$12.10 each 		21,988,641
Filed 2020-12-24 10:00
Tx date 2020-12-22 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM II SARL (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$-1,694,496.10
-140,041 vol
$12.10 each 		295,514
Filed 2020-08-24 11:37
Tx date 2020-08-18 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2020-08-24 11:35
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Principal Fund VI (Delaware) Holdings, L.P. (Indirect Ownership)
Forward Purchase
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-24 11:33
Tx date 2020-08-18 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase
70 - Acquisition or disposition (writing) of third party derivative
+1 vol 		1
Filed 2020-08-24 11:30
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Forward Purchase
00 - Opening Balance-Initial SEDI Report
Filed 2020-04-27 17:21
Tx date 2020-04-24 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Exchange Rights
16 - Acquisition or disposition under a prospectus exemption
+5,015,408 vol 		5,015,408
Filed 2020-04-27 17:19
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Exchange Rights
00 - Opening Balance-Initial SEDI Report
Filed 2020-04-27 17:17
Tx date 2020-04-24 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Exchange Rights
16 - Acquisition or disposition under a prospectus exemption
+984,592 vol 		984,592
Filed 2020-04-27 17:12
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Exchange Rights
00 - Opening Balance-Initial SEDI Report
Filed 2020-04-27 17:04
Tx date 2020-04-24 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM SunOpta Trustee, LLC (Indirect Ownership)
Special Shares Series 1
16 - Acquisition or disposition under a prospectus exemption 		$655,329,106,576
+809,524 vol
$809,524 each 		12,142,857
Filed 2020-04-27 17:02
Tx date 2020-04-24 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Exchange Rights
16 - Acquisition or disposition under a prospectus exemption
+678,057 vol 		10,170,857
Filed 2020-04-27 16:58
Tx date 2020-04-24 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Exchange Rights
16 - Acquisition or disposition under a prospectus exemption
+131,467 vol 		1,972,000
Filed 2018-03-19
Tx date 2018-03-19 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Neo Holdings (Cayman), L.P. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
-25,781,100 vol 		0
Filed 2018-03-19
Tx date 2018-03-19 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
+25,781,100 vol 		25,781,100
Filed 2018-03-19
Tx date 2018-03-16 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
+25,781,100 vol
Filed 2018-03-19
Tx date 2018-03-16 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
+25,781,100 vol
Filed 2018-03-19
Tx date 2017-12-01 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM S.à r.l (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-19
Tx date 2018-03-16 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Neo Holdings (Cayman), L.P. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-25,781,100 vol
Filed 2018-03-19
Tx date 2018-03-16 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Neo Holdings (Cayman), L.P. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-25,781,100 vol
Filed 2018-01-08
Tx date 2018-01-08 		$NEO
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Neo Holdings (Cayman), L.P. (Control or Direction)
Common Shares
15 - Acquisition or disposition under a prospectus
-1,100,000 vol 		25,781,100
Filed 2017-12-18
Tx date 2017-12-15 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,915,950
+3,055,460 vol
$7.50 each 		6,734,134
Filed 2017-12-18
Tx date 2017-12-15 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,834,050
+644,540 vol
$7.50 each 		1,358,565
Filed 2017-12-08
Tx date 2017-12-08 		$TBC
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Neo Holdings (Cayman), L.P. (Control or Direction)
Common Shares
15 - Acquisition or disposition under a prospectus
-11,115,000 vol 		26,881,100
Filed 2017-12-08
Tx date 2017-12-08 		$TBC
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM II SARL (Control or Direction)
Common Shares
15 - Acquisition or disposition under a prospectus
+435,555 vol 		435,555
Filed 2017-12-08
Tx date 2017-12-01 		$TBC
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OPPS NPM II SARL (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-12-08
Tx date 2017-12-01 		$TBC
Neo Performance Materials Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM Neo Holdings (Cayman), L.P. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		37,996,100
Filed 2017-07-20
Tx date 2017-07-17 		$TMBWT
Tembec Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Value Equity Fund-SP, L.P. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		495,290
Filed 2017-07-20
Tx date 2017-07-17 		$TMBWT
Tembec Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Value Equity Fund, L.P. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		19,404,710
Filed 2017-05-18
Tx date 2017-05-12 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,797,136
+224,642 vol
$8.00 each
Filed 2017-05-18
Tx date 2017-05-12 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,350,024
+1,168,753 vol
$8.00 each 		3,678,674
Filed 2017-05-18
Tx date 2017-05-12 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,344,456
+1,168,057 vol
$8.00 each
Filed 2017-05-18
Tx date 2017-05-12 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,791,568
+223,946 vol
$8.00 each 		714,025
Filed 2017-05-17
Tx date 2017-05-12 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,344,456
+1,168,057 vol
$8.00 each 		3,677,978
Filed 2017-05-17
Tx date 2017-05-12 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,797,136
+224,642 vol
$8.00 each 		714,721
Filed 2017-03-07
Tx date 2017-03-03 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,641,060
+535,450 vol
$6.80 each 		1,564,517
Filed 2017-03-07
Tx date 2017-03-03 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$711,144
+104,580 vol
$6.80 each 		1,029,067
Filed 2017-03-07
Tx date 2017-03-03 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,388,205
+924,487 vol
$6.91 each 		924,487
Filed 2017-03-07
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,258,667
+180,843 vol
$6.96 each 		490,079
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,661
+3,508 vol
$6.46 each 		309,236
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,575
+245 vol
$6.43 each 		305,728
Filed 2017-03-07
Tx date 2017-03-03 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$710,940
+104,550 vol
$6.80 each 		305,483
Filed 2017-03-07
Tx date 2017-03-03 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$138,856
+20,420 vol
$6.80 each 		200,933
Filed 2017-03-07
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-07
Tx date 2017-03-03 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,247,344
+180,513 vol
$6.91 each 		180,513
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$116,079
+17,969 vol
$6.46 each 		2,509,921
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,446,212
+926,180 vol
$6.96 each 		2,491,952
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$116,079
+17,969 vol
$6.46 each
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$116,079
+17,969 vol
$6.46 each
Filed 2017-03-07
Tx date 2017-03-06 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,069
+1,255 vol
$6.43 each 		1,565,772
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Exchange Rights
16 - Acquisition or disposition under a prospectus exemption 		$13,803,997
+1,840,533 vol
$7.50 each 		1,840,533
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM SunOpta Trustee, LLC (Indirect Ownership)
Special Shares Series 1
16 - Acquisition or disposition under a prospectus exemption
+11,333,333 vol 		11,333,333
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM SunOpta Trustee, LLC (Indirect Ownership)
Special Shares Series 1
16 - Acquisition or disposition under a prospectus exemption
+11,333,333 vol
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM SunOpta Trustee, LLC (Indirect Ownership)
Special Shares Series 1
16 - Acquisition or disposition under a prospectus exemption
+11,333,333 vol
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: OCM SunOpta Trustee, LLC (Indirect Ownership)
Special Shares Series 1
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Exchange Rights
16 - Acquisition or disposition under a prospectus exemption 		$71,196,000
+9,492,800 vol
$7.50 each 		9,492,800
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Organics, L.P. (Indirect Ownership)
Exchange Rights
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-17
Tx date 2016-10-07 		$SOY
SunOpta Inc. 		Oaktree Capital Management, L.P.
3 - 10% Security Holder of Issuer
Holder: Oaktree Huntington Investment Fund II, L.P. (Indirect Ownership)
Exchange Rights
00 - Opening Balance-Initial SEDI Report