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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-19 8:05 PM View:  | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 2,968 | $4.23 | $12,554.60 | (3%) 104.99K to 102.02K | (154%) |
| 29-May-19 8:05 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 5,544 | -- | -- | 6% 99.44K to 104.99K | |
| 05-Mar-19 1:06 PM View: | SunOpta Inc. (STKL) | 01-Mar-19 | Market Purchase | 20,000 | $2.67 | $53,400.00 | 25% 79.44K to 99.44K | 302% |
| 29-May-18 7:58 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 2,969 | $7.70 | $22,861.30 | (4%) 81.1K to 78.13K | (39%) |
| 29-May-18 7:58 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 5,545 | -- | -- | 7% 75.56K to 81.1K | |
| 15-Sep-17 4:55 PM View: | SunOpta Inc. (STKL) | 15-Sep-17 | Option Exercise | 50,000 | $5.05 | $252,500.00 | 82% 61.08K to 111.08K | |
| 15-Sep-17 4:55 PM View: | SunOpta Inc. (STKL) | 15-Sep-17 | Market Option Sale | 36,533 | $8.41 | $307,107.00 | (33%) 111.08K to 74.55K | (28%) |
| 12-May-17 6:06 PM View: | SunOpta Inc. (STKL) | 10-May-17 | Option Exercise | 10,000 | $7.35 | $73,500.00 | 20% 49.48K to 59.48K | 46% |
| 26-Apr-16 1:40 PM View: | SunOpta Inc. (STKL) | 25-Apr-16 | Option Exercise | 8,000 | $4.45 | $35,600.00 | 21% 37.71K to 45.71K | |
| 22-Apr-15 8:48 AM View: | SunOpta Inc. (STKL) | 21-Apr-15 | Option Exercise | 2,200 | $1.67 | $3,664.00 | 7% 33.33K to 35.53K | |
| 20-Mar-14 3:22 PM View: | SunOpta Inc. (STKL) | 18-Mar-14 | Option Exercise | 14,800 | $3.32 | $49,096.00 | 89% 16.65K to 31.45K |