4//SEC Filing
Oaktree Holdings, Ltd. 4
Accession 0000950142-20-002659
CIK 0001643615other
Filed
Dec 1, 7:00 PM ET
Accepted
Dec 2, 4:05 PM ET
Size
66.5 KB
Accession
0000950142-20-002659
Insider Transaction Report
Form 4
Oaktree Holdings, Ltd.
10% Owner
Transactions
- Sale
Common Stock
2020-11-30$27.18/sh−4,322,644$117,489,464→ 0 total(indirect: See Footnote)
OAKTREE CAPITAL MANAGEMENT LP
10% Owner
Transactions
- Sale
Common Stock
2020-11-30$27.18/sh−4,322,644$117,489,464→ 0 total(indirect: See Footnote)
OCM FIE, L.P.
10% Owner
Transactions
- Sale
Common Stock
2020-11-30$27.18/sh−4,322,644$117,489,464→ 0 total(indirect: See Footnote)
Footnotes (5)
- [F1]Consists of 1,666 shares of Montrose Environmental Group, Inc.?s (the ?Company?) directly beneficially owned by OCM FIE, LLC (?OCM FIE?)
- [F2]Consists of 2,320,979 shares of the Company directly beneficially owned by OCM Montrose Holdings, L.P. (?OCM Montrose?)
- [F3]Consists of 1,999,999 shares of the Company directly beneficially owned by OCM Montrose II Holdings, L.P. (?OCM Montrose II?)
- [F4]This Form 4 is being filed jointly by (each, a ?Reporting Person? and, collectively, the ?Reporting Persons?) (i) OCM Montrose, (ii) OCM Montrose II, (iii) Oaktree Fund GP, LLC (?Fund GP?), in its capacity as the general partner of OCM Montrose and OCM Montrose II, (iv) Oaktree Fund GP I, L.P. (?Fund GP I?), in its capacity as the managing member of Fund GP, (v) Oaktree Capital I, L.P. (?Capital I?), in its capacity as the general partner of Fund GP I, (vi) OCM Holdings I, LLC (?Holdings I?), in its capacity as general partner of Capital I, (vii) Oaktree Holdings, LLC (?Holdings LLC?), in its capacity as the managing member of Holdings I, (viii) OCM FIE, (ix) Oaktree Capital Management, L.P. (?OCM L.P.?), in its capacity as the managing member of OCM FIE, (x) Oaktree Holdings, Ltd. (?Holdings Ltd.?), (cont?d in FN 5)
- [F5](cont?d from FN 4) in its capacity as the general partner of OCM L.P., (xi) Oaktree Capital Group, LLC (?OCG?), in its capacity as the managing member of Holdings LLC and sole director of Holdings Ltd., (xii) Brookfield Asset Management Inc. (?BAM?), in its capacity as the indirect owner of the class A units of OCG and (xiii) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Issuer
Montrose Environmental Group, Inc.
CIK 0001643615
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001403524
Filing Metadata
- Form type
- 4
- Filed
- Dec 1, 7:00 PM ET
- Accepted
- Dec 2, 4:05 PM ET
- Size
- 66.5 KB