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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-20 9:19 PM View:  | SunOpta Inc. (STKL) | 14-Jun-20 | Option Exercise | 24,194 | -- | -- | 20% 120.36K to 144.56K | |
| 28-Apr-20 4:41 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Grant | 7,000 | $1.77 | $12,390.00 | 6% 113.36K to 120.36K | |
| 04-Feb-20 6:21 PM View: | SunOpta Inc. (STKL) | 31-Jan-20 | Grant | 5,046 | $2.49 | $12,564.50 | 5% 108.32K to 113.36K | 330% |
| 04-Feb-20 6:21 PM View: | SunOpta Inc. (STKL) | 25-Oct-19 | Grant | 6,779 | $1.84 | $12,473.40 | 7% 101.54K to 108.32K | 483% |
| 22-Jul-19 6:39 PM View: | SunOpta Inc. (STKL) | 19-Jul-19 | Grant | 3,994 | $3.29 | $13,140.30 | 4% 97.54K to 101.54K | 226% |
| 29-May-19 7:34 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 6,257 | $4.23 | $26,467.10 | (6%) 103.8K to 97.54K | (154%) |
| 29-May-19 7:34 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 11,688 | -- | -- | 13% 92.11K to 103.8K | |
| 29-Apr-19 7:30 PM View: | SunOpta Inc. (STKL) | 25-Apr-19 | Grant | 3,739 | $3.46 | $12,936.90 | 4% 88.37K to 92.11K | 210% |
| 06-Mar-19 2:39 PM View: | SunOpta Inc. (STKL) | 05-Mar-19 | Market Purchase | 4,200 | $3.20 | $13,440.00 | 5% 84.17K to 88.37K | 235% |
| 05-Mar-19 2:08 PM View: | SunOpta Inc. (STKL) | 04-Mar-19 | Market Purchase | 5,800 | $3.08 | $17,878.00 | 7% 78.37K to 84.17K | 248% |
| 18-Jan-19 8:01 PM View: | SunOpta Inc. (STKL) | 17-Jan-19 | Grant | 3,688 | $4.18 | $15,415.80 | 5% 74.69K to 78.37K | 157% |
| 19-Oct-18 12:37 PM View: | SunOpta Inc. (STKL) | 17-Oct-18 | Grant | 1,701 | $7.35 | $12,502.30 | 2% 72.98K to 74.69K | 46% |
| 16-Jul-18 5:22 PM View: | SunOpta Inc. (STKL) | 12-Jul-18 | Grant | 1,674 | $8.40 | $14,061.60 | 2% 71.31K to 72.98K | 28% |
| 29-May-18 9:43 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 5,072 | $7.70 | $39,054.40 | (7%) 76.38K to 71.31K | (39%) |
| 29-May-18 9:43 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 9,474 | -- | -- | 14% 66.91K to 76.38K | |
| 09-Apr-18 5:35 PM View: | SunOpta Inc. (STKL) | 06-Apr-18 | Grant | 1,889 | $7.10 | $13,411.90 | 3% 65.02K to 66.91K | 51% |
| 17-Jan-18 4:37 PM View: | SunOpta Inc. (STKL) | 15-Jan-18 | Grant | 1,911 | $7.75 | $14,810.20 | 3% 63.11K to 65.02K | 38% |
| 17-Oct-17 6:55 PM View: | SunOpta Inc. (STKL) | 16-Oct-17 | Grant | 1,733 | $8.70 | $15,077.10 | 3% 61.38K to 63.11K | |
| 20-Jul-17 2:21 PM View: | SunOpta Inc. (STKL) | 18-Jul-17 | Grant | 1,461 | -- | -- | 2% 59.91K to 61.38K | |
| 18-Jan-17 4:26 PM View: | SunOpta Inc. (STKL) | 17-Jan-17 | Grant | 1,445 | -- | -- | 2% 58.47K to 59.91K | |
| 26-Oct-16 3:43 PM View: | SunOpta Inc. (STKL) | 25-Oct-16 | Grant | 1,147 | -- | -- | 2% 57.32K to 58.47K | |
| 01-Aug-16 1:12 PM View: | SunOpta Inc. (STKL) | 28-Jul-16 | Grant | 1,750 | -- | -- | 3% 55.57K to 57.32K | |
| 26-May-16 12:06 PM View: | SunOpta Inc. (STKL) | 24-May-16 | Market Purchase | 4,000 | $3.33 | $13,320.00 | 7% 55.57K to 59.57K | 222% |
| 27-Apr-16 1:19 PM View: | SunOpta Inc. (STKL) | 25-Apr-16 | Grant | 570 | -- | -- | 1% 49.86K to 50.43K | |
| 16-Mar-16 11:22 AM View: | SunOpta Inc. (STKL) | 16-Mar-16 | Market Purchase | 5,000 | $4.87 | $24,350.00 | 11% 44.86K to 49.86K | 120% |
| 01-Feb-16 7:02 PM View: | SunOpta Inc. (STKL) | 28-Jan-16 | Grant | 401 | -- | -- | < 1% 44.46K to 44.86K | |
| 18-Nov-15 12:59 PM View: | SunOpta Inc. (STKL) | 17-Nov-15 | Purchase | 10,000 | $9.00 | $90,000.00 | 29% 34.46K to 44.46K | |
| 14-Oct-15 11:25 AM View: | SunOpta Inc. (STKL) | 13-Oct-15 | Purchase | 2,130 | -- | -- | 7% 32.33K to 34.46K | |
| 08-Jul-15 4:54 PM View: | SunOpta Inc. (STKL) | 08-Jul-15 | Purchase | 791 | -- | -- | 3% 29.85K to 30.64K | |
| 15-May-15 3:00 PM View: | SunOpta Inc. (STKL) | 13-May-15 | Payment of Exercise | 918 | $10.12 | $9,290.16 | (3%) 32.46K to 31.54K | (6%) |
| 15-May-15 3:00 PM View: | SunOpta Inc. (STKL) | 13-May-15 | Option Exercise | 2,609 | -- | -- | 9% 29.85K to 32.46K | |
| 20-Apr-15 10:28 AM View: | SunOpta Inc. (STKL) | 16-Apr-15 | Purchase | 770 | -- | -- | 3% 29.08K to 29.85K | |
| 13-Jan-15 10:15 AM View: | SunOpta Inc. (STKL) | 09-Jan-15 | Purchase | 935 | -- | -- | 4% 23.14K to 24.08K | |
| 20-Oct-14 8:45 AM View: | SunOpta Inc. (STKL) | 16-Oct-14 | Purchase | 744 | -- | -- | 3% 22.4K to 23.14K | |
| 28-Aug-14 4:22 PM View: | SunOpta Inc. (STKL) | 27-Aug-14 | Market Purchase | 5,000 | $13.19 | $65,950.00 | 29% 17.4K to 22.4K | (19%) |
| 28-Jul-14 12:59 PM View: | SunOpta Inc. (STKL) | 24-Jul-14 | Purchase | 620 | -- | -- | 4% 16.78K to 17.4K | |
| 21-May-14 4:02 PM View: | SunOpta Inc. (STKL) | 21-May-14 | Market Purchase | 5,000 | $12.31 | $61,550.00 | 42% 11.78K to 16.78K | (13%) |
| 09-May-14 1:16 PM View: | SunOpta Inc. (STKL) | 08-May-14 | Market Purchase | 780 | $11.90 | $9,282.00 | 7% 11.0K to 11.78K | (10%) |
| 10-Sep-13 11:24 AM View: | SunOpta Inc. (STKL) | 09-Sep-13 | Market Purchase | 5,000 | $9.35 | $46,750.00 | 83% 6.0K to 11.0K | 15% |
| 04-Sep-13 1:23 PM View: | SunOpta Inc. (STKL) | 03-Sep-13 | Market Purchase | 5,000 | $9.05 | $45,249.50 | 500% 1.0K to 6.0K | 18% |
| 04-Jun-13 4:34 PM View: | SunOpta Inc. (STKL) | 31-May-13 | Market Purchase | 1,000 | $7.89 | $7,885.00 | 100% 0 to 1.0K | 36% |