Oaktree Fund GP, LLC

Insider Reports History

Location
Los Angeles, CA
Signature
/s/ See Signatures Included in Exhibit 99.1
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Oaktree Fund GP, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
CHESAPEAKE ENERGY CORP 10%+ Owner Common Stock 11,001,153 $846,428,712 $76.94 25 Mar 2022 Indirect
SunOpta Inc. 10%+ Owner Cash-Settled Total Return Swap 1 07 Jul 2021 Indirect

Insider Reports Filed by Oaktree Fund GP, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
CHK CHESAPEAKE ENERGY CORP 25 Mar 2022 1 -$82,980,000 4 10%+ Owner 29 Mar 2022, 16:03
STKL SunOpta Inc. 07 Jul 2021 1 $0 4 10%+ Owner 09 Jul 2021, 17:25
STKL SunOpta Inc. 01 Jul 2021 3 $0 4 10%+ Owner 06 Jul 2021, 18:26
STKL SunOpta Inc. 28 Jun 2021 3 $0 4 10%+ Owner 30 Jun 2021, 18:47
STKL SunOpta Inc. 26 May 2021 1 $0 4 10%+ Owner 28 May 2021, 17:11
STKL SunOpta Inc. 17 May 2021 3 $0 4 10%+ Owner 19 May 2021, 18:57