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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-19 8:09 PM View:  | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 1,355 | $4.23 | $5,731.65 | (3%) 51.39K to 50.03K | (154%) |
| 29-May-19 8:09 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 3,772 | -- | -- | 8% 47.62K to 51.39K | |
| 04-Mar-19 3:43 PM View: | SunOpta Inc. (STKL) | 28-Feb-19 | Market Purchase | 40,000 | $2.60 | $104,000.00 | 525% 7.62K to 47.62K | 313% |
| 29-May-18 7:24 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 1,155 | $7.70 | $8,893.50 | (13%) 8.77K to 7.62K | (39%) |
| 29-May-18 7:24 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 3,773 | -- | -- | 75% 5.0K to 8.77K | |
| 05-Jul-16 10:28 AM View: | SunOpta Inc. (STKL) | 24-May-16 | Market Purchase | 5,000 | $3.35 | $16,750.00 | 100% 0 to 5.0K | 220% |