4//SEC Filing
OAKTREE FUND GP I, L.P. 4
Accession 0000950142-22-003149
CIK 0001705873other
Filed
Nov 9, 7:00 PM ET
Accepted
Nov 10, 5:17 PM ET
Size
43.4 KB
Accession
0000950142-22-003149
Insider Transaction Report
Form 4
Oaktree Value Opportunities Fund Holdings, L.P.
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
Oaktree Value Opportunities Fund GP, L.P.
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
Oaktree Value Opportunities Fund GP Ltd.
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
OCM HOLDINGS I, LLC
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
Oaktree Opportunities Fund X Holdings (Delaware), L.P.
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
Oaktree Fund GP, LLC
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
OAKTREE FUND GP I, L.P.
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
Oaktree Capital I, L.P.
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
OAKTREE HOLDINGS, LLC
Director10% Owner
Transactions
- Sale
Common Stock
2022-11-08$9.60/sh−1,000,000$9,603,600→ 6,797,000 total
Footnotes (5)
- [F1]This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the "Common Stock") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock.
- [F2]Consists of 2,924,200 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. ("Fund X Delaware"), 2,676,519 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. ("Fund Xb Delaware") and 1,196,281 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. ("VOF Holdings").
- [F3]This Form 4 is being filed jointly by (each "Reporting Person" and, collectively, the "Reporting Persons") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. ("VOF GP") in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. ("VOF GP Ltd."), (iv) Fund X Delaware, (v) Fund Xb Delaware, (vi) Oaktree Fund GP, LLC ("Fund GP") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. ("GP I") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. ("Capital I") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC ("Holdings I") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC ("Holdings") in its capacity as the managing member of Holdings I, (cont'd in FN 4)
- [F4](cont'd from FN 3) (xi) Oaktree Capital Management, L.P. ("Management") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC ("Management GP"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC ("Atlas"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC ("OCG") in its capacity as the managing member of Holdings, (xv) Oaktree Capital Group Holdings GP, LLC ("OCGH GP") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. ("BAM"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust ("BAM Partnership"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM.
- [F5]The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein.
Issuer
Berry Corp (bry)
CIK 0001705873
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001402746
Filing Metadata
- Form type
- 4
- Filed
- Nov 9, 7:00 PM ET
- Accepted
- Nov 10, 5:17 PM ET
- Size
- 43.4 KB