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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-19 7:55 PM View:  | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 1,423 | $4.23 | $6,019.29 | (3%) 41.52K to 40.09K | (154%) |
| 29-May-19 7:55 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 3,962 | -- | -- | 11% 37.56K to 41.52K | |
| 04-Mar-19 2:32 PM View: | SunOpta Inc. (STKL) | 28-Feb-19 | Market Purchase | 10,000 | $2.70 | $26,999.00 | 37% 27.22K to 37.22K | 297% |
| 29-May-18 7:16 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 1,177 | $7.70 | $9,062.90 | (5%) 25.97K to 24.79K | (39%) |
| 29-May-18 7:16 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 3,961 | -- | -- | 18% 22.01K to 25.97K | |
| 14-Aug-17 12:13 PM View: | SunOpta Inc. (STKL) | 11-Aug-17 | Market Purchase | 5,000 | $8.70 | $43,500.00 | 33% 15.0K to 20.0K | 23% |
| 16-May-17 2:12 PM View: | SunOpta Inc. (STKL) | 16-May-17 | Market Purchase | 5,000 | $8.80 | $44,000.00 | 50% 10.0K to 15.0K | 22% |
| 16-May-17 2:12 PM View: | SunOpta Inc. (STKL) | 12-May-17 | Market Purchase | 10,000 | $8.33 | $83,349.00 | 100% 0 to 10.0K | 29% |