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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-21 5:33 PM View:  | SunOpta Inc. (STKL) | 22-Feb-21 | Conversion | 2,051,670 | $7.00 | $14,361,700.00 | 62% 3.33M to 5.38M | |
| 22-Feb-21 5:38 PM View: | SunOpta Inc. (STKL) | 22-Feb-21 | Conversion Duplicate | 2,051,670 | $7.00 | $14,361,700.00 | 62% 3.33M to 5.38M | |
| 22-Feb-21 5:33 PM View: | SunOpta Inc. (STKL) | 22-Feb-21 | Disposition (other) | 1,972,000 | -- | -- | (37%) 5.38M to 3.41M | |
| 22-Feb-21 5:38 PM View: | SunOpta Inc. (STKL) | 22-Feb-21 | Disposition (other) Duplicate | 1,972,000 | -- | -- | (37%) 5.38M to 3.41M | |
| 28-Apr-20 5:08 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Acquisition (other) | -- | -- | -- | 0% -- | |
| 28-Apr-20 5:12 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Acquisition (other) | -- | -- | -- | 0% -- | |
| 18-Dec-17 4:22 PM View: | SunOpta Inc. (STKL) | 15-Dec-17 | Market Purchase | 644,540 | $7.50 | $4,834,050.00 | 90% 714.02K to 1.36M | 43% |
| 16-May-17 5:42 PM View: | SunOpta Inc. (STKL) | 12-May-17 | Market Purchase | 223,946 | $8.00 | $1,791,570.00 | 46% 490.08K to 714.02K | 34% |
| 16-May-17 5:45 PM View: | SunOpta Inc. (STKL) | 12-May-17 | Market Purchase Duplicate | 223,946 | $8.00 | $1,791,570.00 | 46% 490.08K to 714.02K | 34% |
| 18-Dec-17 4:21 PM View: | SunOpta Inc. (STKL) | 12-May-17 | Private Purchase | 644,540 | $7.50 | $4,834,050.00 | 90% 714.02K to 1.36M | |
| 07-Mar-17 9:09 PM View: | SunOpta Inc. (STKL) | 06-Mar-17 | Market Purchase | 184,596 | $6.95 | $1,282,940.00 | 60% 305.48K to 490.08K | 54% |
| 07-Mar-17 9:12 PM View: | SunOpta Inc. (STKL) | 06-Mar-17 | Market Purchase Duplicate | 184,596 | $6.95 | $1,282,940.00 | 60% 305.48K to 490.08K | 54% |
| 07-Mar-17 9:09 PM View: | SunOpta Inc. (STKL) | 03-Mar-17 | Market Purchase | 305,483 | $6.87 | $2,098,670.00 | 100% 0 to 305.48K | 56% |
| 07-Mar-17 9:12 PM View: | SunOpta Inc. (STKL) | 03-Mar-17 | Market Purchase Duplicate | 305,483 | $6.87 | $2,098,670.00 | 100% 0 to 305.48K | 56% |