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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-21 5:40 PM View:  | SunOpta Inc. (STKL) | 22-Feb-21 | Conversion | 10,581,800 | $7.00 | $74,072,304.00 | 63% 16.9M to 27.49M | |
| 22-Feb-21 5:40 PM View: | SunOpta Inc. (STKL) | 22-Feb-21 | Disposition (other) | 10,170,900 | -- | -- | (37%) 27.49M to 17.32M | |
| 28-Apr-20 5:15 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Acquisition (other) | -- | -- | -- | 0% -- | |
| 18-Dec-17 4:29 PM View: | SunOpta Inc. (STKL) | 15-Dec-17 | Market Purchase | 3,055,460 | $7.50 | $22,916,000.00 | 83% 3.68M to 6.73M | 43% |
| 16-May-17 5:42 PM View: | SunOpta Inc. (STKL) | 12-May-17 | Market Purchase | 1,168,750 | $8.00 | $9,350,020.00 | 47% 2.51M to 3.68M | 34% |
| 07-Mar-17 9:11 PM View: | SunOpta Inc. (STKL) | 06-Mar-17 | Market Purchase | 945,404 | $6.95 | $6,570,560.00 | 60% 1.56M to 2.51M | 54% |
| 07-Mar-17 9:11 PM View: | SunOpta Inc. (STKL) | 03-Mar-17 | Market Purchase | 1,564,520 | $6.87 | $10,748,200.00 | 100% 0 to 1.56M | 56% |