OAKTREE CAPITAL GROUP HOLDINGS GP, LLC sold 20.65M shares of SUNOPTA INC. on the open market
Open‑market sale worth $134.24M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/5/2026ACC: 0001193125-26-206884
10% Owner
Since Apr 2020
-23.61M
Net shares
Net seller
$134.24M
Total sold
1
Open market trades
0B · 1S
5
Total transactions
23.61M disposed
Non-Derivative Transactions1
Common Shares
Indirect
Shares
−20.65M
Price / share
$6.50
Trade value
$134.24M
% of position
New position
5/1/2026
20.65M→0.00
Total
Net shares
−20.65M
Net value
-$134.24M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 5/1/2026 | S · Sale | −20.65M | $6.50 | $134.24M | New position | 20.65M | 0.00 |
| Total | −20.65M | -$134.24M | ||||||
Derivative Transactions4
Series B-1 Preferred Stock
Indirect
Converts to
Exchange Shares
12.18M shares
Shares
−30K
Strike price
2.50
Held after
0.00
Exercisable
—
5/1/2026
Special Shares, Series 2
Indirect
Converts to
Special Shares
Shares
−2.93M
Strike price
0.00
Held after
0.00
Exercisable
—
5/1/2026
Cash-Settled Total Return Swap
Indirect
Converts to
Common Shares
871.17K shares
Shares
−1.00
Strike price
12.08
Held after
0.00
Exercisable
—
5/1/2026
Cash-Settled Total Return Swap
Indirect
Converts to
Common Shares
4.40M shares
Shares
−1.00
Strike price
12.08
Held after
0.00
Exercisable
—
5/1/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B-1 Preferred Stock Indirect | Exchange Shares12.18M shares | 5/1/2026 | S · Sale | −30K | 2.50 | — | 0.00 |
| Special Shares, Series 2 Indirect | Special Shares | 5/1/2026 | S · Sale | −2.93M | 0.00 | — | 0.00 |
| Cash-Settled Total Return Swap Indirect | Common Shares871.17K shares | 5/1/2026 | S · Sale | −1.00 | 12.08 | — | 0.00 |
| Cash-Settled Total Return Swap Indirect | Common Shares4.40M shares | 5/1/2026 | S · Sale | −1.00 | 12.08 | — | 0.00 |