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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 9:07 PM View:  | SunOpta Inc. (STKL) | 15-Apr-24 | Payment of Exercise | 393 | $5.95 | $2,338.35 | (< 1%) 174.27K to 173.88K | |
| 17-Apr-24 9:07 PM View: | SunOpta Inc. (STKL) | 15-Apr-24 | Option Exercise | 860 | -- | -- | < 1% 173.41K to 174.27K | |
| 03-Apr-24 9:32 PM View: | SunOpta Inc. (STKL) | 01-Apr-24 | Payment of Exercise | 13,165 | $6.79 | $89,390.40 | (7%) 186.57K to 173.41K | |
| 03-Apr-24 9:32 PM View: | SunOpta Inc. (STKL) | 01-Apr-24 | Option Exercise | 28,392 | -- | -- | 18% 158.18K to 186.57K | |
| 13-Feb-24 5:56 PM View: | SunOpta Inc. (STKL) | 09-Feb-24 | Payment of Exercise | 1,527 | $6.17 | $9,421.59 | (< 1%) 159.71K to 158.18K | |
| 13-Feb-24 5:56 PM View: | SunOpta Inc. (STKL) | 09-Feb-24 | Option Exercise | 3,103 | -- | -- | 2% 156.61K to 159.71K | |
| 12-Jul-23 7:40 PM View: | SunOpta Inc. (STKL) | 10-Jul-23 | Payment of Exercise | 1,002 | $6.35 | $6,362.70 | (< 1%) 154.89K to 153.89K | |
| 12-Jul-23 7:40 PM View: | SunOpta Inc. (STKL) | 10-Jul-23 | Option Exercise | 2,035 | -- | -- | 1% 152.85K to 154.89K | |
| 25-Apr-23 4:04 PM View: | SunOpta Inc. (STKL) | 22-Apr-23 | Payment of Exercise | 9,840 | $8.14 | $80,048.40 | (6%) 161.52K to 151.68K | |
| 25-Apr-23 4:04 PM View: | SunOpta Inc. (STKL) | 22-Apr-23 | Option Exercise | 20,000 | -- | -- | 14% 141.52K to 161.52K | |
| 18-Apr-23 7:54 PM View: | SunOpta Inc. (STKL) | 15-Apr-23 | Payment of Exercise | 424 | $8.48 | $3,595.52 | (< 1%) 141.94K to 141.52K | |
| 18-Apr-23 7:54 PM View: | SunOpta Inc. (STKL) | 15-Apr-23 | Option Exercise | 860 | -- | -- | < 1% 141.08K to 141.94K | |
| 04-Apr-23 6:04 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Payment of Exercise | 22,774 | $7.70 | $175,360.00 | (14%) 163.86K to 141.08K | |
| 04-Apr-23 6:04 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Option Exercise | 47,151 | -- | -- | 40% 116.71K to 163.86K | |
| 08-Mar-23 4:05 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Payment of Exercise | 4,436 | $8.15 | $36,153.40 | (4%) 121.14K to 116.71K | |
| 08-Mar-23 4:05 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Option Exercise | 8,139 | -- | -- | 7% 113.0K to 121.14K | |
| 10-Feb-23 4:04 PM View: | SunOpta Inc. (STKL) | 09-Feb-23 | Payment of Exercise | 1,692 | $7.53 | $12,740.80 | (1%) 113.6K to 111.91K | |
| 10-Feb-23 4:04 PM View: | SunOpta Inc. (STKL) | 09-Feb-23 | Option Exercise | 3,104 | -- | -- | 3% 110.5K to 113.6K | |
| 19-Aug-22 9:40 AM View: | SunOpta Inc. (STKL) | 18-Aug-22 | Private Sale | 25,000 | $10.45 | $261,145.00 | (19%) 134.06K to 109.06K | |
| 15-Aug-22 9:26 AM View: | SunOpta Inc. (STKL) | 11-Aug-22 | Private Sale (Planned) | 10,160 | $10.00 | $101,600.00 | (7%) 144.22K to 134.06K | |
| 12-Jul-22 5:46 PM View: | SunOpta Inc. (STKL) | 10-Jul-22 | Payment of Exercise | 1,002 | $8.95 | $8,967.90 | (< 1%) 145.22K to 144.22K | |
| 12-Jul-22 5:46 PM View: | SunOpta Inc. (STKL) | 10-Jul-22 | Option Exercise | 2,035 | -- | -- | 1% 143.19K to 145.22K | |
| 26-Apr-22 3:14 PM View: | SunOpta Inc. (STKL) | 22-Apr-22 | Payment of Exercise | 9,840 | $5.48 | $53,923.20 | (6%) 153.03K to 143.19K | |
| 26-Apr-22 3:14 PM View: | SunOpta Inc. (STKL) | 22-Apr-22 | Option Exercise | 20,000 | -- | -- | 15% 133.03K to 153.03K | |
| 19-Apr-22 9:41 PM View: | SunOpta Inc. (STKL) | 15-Apr-22 | Payment of Exercise | 461 | $5.71 | $2,632.31 | (< 1%) 133.49K to 133.03K | |
| 19-Apr-22 9:41 PM View: | SunOpta Inc. (STKL) | 15-Apr-22 | Option Exercise | 860 | -- | -- | < 1% 132.63K to 133.49K | |
| 05-Apr-22 9:16 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Payment of Exercise | 4,437 | $5.14 | $22,806.20 | (3%) 137.07K to 132.63K | |
| 05-Apr-22 9:16 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Option Exercise | 8,140 | -- | -- | 6% 128.93K to 137.07K | |
| 11-Feb-22 7:33 PM View: | SunOpta Inc. (STKL) | 09-Feb-22 | Payment of Exercise | 1,692 | $5.30 | $8,967.60 | (1%) 130.62K to 128.93K | |
| 11-Feb-22 7:33 PM View: | SunOpta Inc. (STKL) | 09-Feb-22 | Option Exercise | 3,103 | -- | -- | 2% 127.52K to 130.62K | |
| 13-Jul-21 7:50 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Payment of Exercise | 5,007 | $12.33 | $61,736.30 | (4%) 131.58K to 126.57K | |
| 13-Jul-21 7:50 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Option Exercise | 10,174 | -- | -- | 8% 121.4K to 131.58K | |
| 21-Jun-21 4:57 PM View: | SunOpta Inc. (STKL) | 16-Jun-21 | Payment of Exercise | 5,663 | $12.80 | $72,486.40 | (4%) 127.07K to 121.4K | |
| 21-Jun-21 4:57 PM View: | SunOpta Inc. (STKL) | 16-Jun-21 | Option Exercise | 22,165 | $3.27 | $72,479.50 | 21% 104.9K to 127.07K | |
| 20-May-21 7:40 PM View: | SunOpta Inc. (STKL) | 19-May-21 | Market Sale | 10,590 | $12.36 | $130,883.00 | (9%) 114.91K to 104.31K | (2%) |
| 20-May-21 7:40 PM View: | SunOpta Inc. (STKL) | 18-May-21 | Market Sale | 10,592 | $12.65 | $134,041.00 | (8%) 125.5K to 114.91K | < 1% |
| 20-May-21 7:40 PM View: | SunOpta Inc. (STKL) | 17-May-21 | Market Sale | 11,570 | $12.49 | $144,567.00 | (8%) 137.07K to 125.5K | (< 1%) |
| 26-Apr-21 8:47 PM View: | SunOpta Inc. (STKL) | 22-Apr-21 | Payment of Exercise | 9,840 | $13.81 | $135,890.00 | (13%) 75.69K to 65.85K | |
| 26-Apr-21 8:47 PM View: | SunOpta Inc. (STKL) | 22-Apr-21 | Option Exercise | 20,000 | -- | -- | 36% 55.69K to 75.69K | |
| 27-May-20 12:11 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Option Exercise | 4,213 | -- | -- | 8% 51.47K to 55.69K | |
| 14-Apr-20 9:11 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Payment of Exercise | 7,596 | $1.87 | $14,204.50 | (13%) 59.07K to 51.47K | (472%) |
| 14-Apr-20 9:11 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Option Exercise | 25,575 | -- | -- | 76% 33.49K to 59.07K | |
| 09-Mar-20 5:00 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Payment of Exercise | 898 | $2.96 | $2,658.08 | (3%) 31.43K to 30.53K | (262%) |
| 09-Mar-20 5:00 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Option Exercise | 2,500 | -- | -- | 9% 28.93K to 31.43K | |
| 29-May-19 7:41 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 1,513 | $4.23 | $6,399.99 | (5%) 28.59K to 27.07K | (154%) |
| 29-May-19 7:41 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 4,212 | -- | -- | 17% 24.38K to 28.59K | |
| 04-Mar-19 2:43 PM View: | SunOpta Inc. (STKL) | 28-Feb-19 | Market Purchase | 9,250 | $2.68 | $24,752.10 | 71% 13.1K to 22.35K | 301% |
| 29-May-18 6:53 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 1,290 | $7.70 | $9,933.00 | (12%) 11.13K to 9.84K | (39%) |
| 29-May-18 6:53 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 4,213 | -- | -- | 61% 6.92K to 11.13K |