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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-20 1:08 PM View:  | SunOpta Inc. (STKL) | 24-May-20 | Payment of Exercise | 3,443 | $3.84 | $13,221.10 | (1%) 244.46K to 241.02K | (179%) |
| 27-May-20 1:08 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Option Exercise | 6,955 | -- | -- | 3% 237.5K to 244.46K | |
| 09-Mar-20 5:27 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Option Exercise | 3,200 | -- | -- | 1% 235.89K to 239.09K | |
| 16-Aug-19 5:22 PM View: | SunOpta Inc. (STKL) | 15-Aug-19 | Market Purchase | 50,000 | $2.21 | $110,625.00 | 27% 185.89K to 235.89K | 385% |
| 16-Aug-19 5:22 PM View: | SunOpta Inc. (STKL) | 14-Aug-19 | Market Purchase | 50,000 | $2.08 | $104,195.00 | 37% 135.89K to 185.89K | 415% |
| 29-May-19 7:50 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 3,600 | $4.23 | $15,228.00 | (3%) 139.49K to 135.89K | (154%) |
| 29-May-19 7:50 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 6,956 | -- | -- | 5% 132.53K to 139.49K | |
| 29-May-18 8:16 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 3,864 | $7.70 | $29,752.80 | (3%) 132.53K to 128.67K | (39%) |
| 29-May-18 8:16 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 6,955 | -- | -- | 6% 125.58K to 132.53K | |
| 15-May-17 3:37 PM View: | SunOpta Inc. (STKL) | 11-May-17 | Option Exercise | 22,500 | $7.35 | $165,375.00 | 18% 125.58K to 148.08K | |
| 25-Apr-16 2:32 PM View: | SunOpta Inc. (STKL) | 21-Apr-16 | Option Exercise | 23,500 | $4.45 | $104,575.00 | 30% 79.58K to 103.08K |