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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-18 8:03 PM View:  | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 2,010 | $7.70 | $15,477.00 | (4%) 56.57K to 54.56K | (39%) |
| 29-May-18 8:03 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 6,568 | -- | -- | 13% 50.0K to 56.57K | |
| 11-Sep-17 8:22 PM View: | SunOpta Inc. (STKL) | 11-Sep-17 | Option Exercise | 50,000 | $5.05 | $252,500.00 | 100% 0 to 50.0K | |
| 08-Sep-17 5:28 PM View: | SunOpta Inc. (STKL) | 06-Sep-17 | Option Exercise | 14,602 | $3.27 | $47,748.50 | 61% 23.76K to 38.36K | |
| 08-Sep-17 5:28 PM View: | SunOpta Inc. (STKL) | 06-Sep-17 | Market Option Sale | 14,602 | $8.75 | $127,768.00 | (38%) 38.36K to 23.76K | (23%) |
| 08-Sep-17 5:28 PM View: | SunOpta Inc. (STKL) | 06-Sep-17 | Market Sale | 23,759 | $8.75 | $207,891.00 | (100%) 23.76K to 0 | (23%) |
| 03-Jun-15 2:52 PM View: | SunOpta Inc. (STKL) | 02-Jun-15 | Option Exercise | 22,000 | -- | -- | 93% 23.76K to 45.76K | |
| 03-Jun-15 2:52 PM View: | SunOpta Inc. (STKL) | 02-Jun-15 | Market Option Sale | 22,000 | $10.03 | $220,554.00 | (48%) 45.76K to 23.76K | (7%) |
| 21-May-14 3:32 PM View: | SunOpta Inc. (STKL) | 19-May-14 | Option Exercise | 12,000 | $7.36 | $88,320.00 | 81% 14.76K to 26.76K | |
| 21-May-14 3:50 PM View: | SunOpta Inc. (STKL) | 19-May-14 | Option Exercise | 9,000 | $3.54 | $31,900.00 | 61% 14.76K to 23.76K | |
| 21-May-14 3:32 PM View: | SunOpta Inc. (STKL) | 19-May-14 | Market Option Sale | 12,000 | $12.20 | $146,400.00 | (45%) 26.76K to 14.76K | 12% |
| 18-Mar-14 2:49 PM View: | SunOpta Inc. (STKL) | 14-Mar-14 | Option Exercise | 6,000 | $10.78 | $64,680.00 | 117% 5.12K to 11.12K | (< 1%) |
| 18-Mar-14 4:25 PM View: | SunOpta Inc. (STKL) | 14-Mar-14 | Option Exercise | 7,800 | $5.74 | $44,772.00 | 70% 11.12K to 18.92K | |
| 18-Mar-14 4:25 PM View: | SunOpta Inc. (STKL) | 14-Mar-14 | Market Purchase | 3,494 | $10.84 | $37,875.00 | 18% 18.92K to 22.41K | (1%) |
| 18-Mar-14 4:25 PM View: | SunOpta Inc. (STKL) | 14-Mar-14 | Market Option Sale | 7,800 | $10.84 | $84,552.00 | (35%) 22.41K to 14.61K | 1% |