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SEDI Insider filing browser
| 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 2023-08-24 14:37 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 2023-08-24 14:36 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 2023-08-24 14:35 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 2023-08-24 14:34 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 2023-08-24 14:33 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 2023-08-24 14:32 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 2023-08-24 14:32 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 2023-08-24 14:31 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 2023-08-24 14:30 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 2023-08-24 14:28 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 2023-08-24 14:27 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 2023-08-24 14:26 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 2023-08-24 14:25 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 2023-08-24 14:24 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 2023-08-24 14:23 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 2023-08-24 14:23 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 2023-08-24 14:22 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 2023-08-24 14:21 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 2023-08-24 14:20 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 2023-08-24 14:19 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 2023-08-24 14:18 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 2023-08-24 14:17 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 2023-08-24 14:15 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 2023-08-24 14:14 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 2021-07-09 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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 |
||
| 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, L.P. (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
19,404,710 | ||
| 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 2017-05-18 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 2017-05-18 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
|
$1,797,136
+224,642 vol $8.00 each |
||
| 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 2017-03-06 |
$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 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 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 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 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 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
|
|||
| 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
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
|