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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 7:47 PM View:  | SunOpta Inc. (STKL) | 22-Jun-21 | Payment of Exercise | 10,464 | $12.21 | $127,765.00 | (11%) 97.35K to 86.89K | |
| 24-Jun-21 7:47 PM View: | SunOpta Inc. (STKL) | 22-Jun-21 | Option Exercise | 19,547 | -- | -- | 25% 77.81K to 97.35K | |
| 02-Feb-21 8:53 PM View: | SunOpta Inc. (STKL) | 29-Jan-21 | Grant | 1,332 | $11.67 | $15,544.40 | 2% 76.47K to 77.81K | |
| 26-Oct-20 4:01 PM View: | SunOpta Inc. (STKL) | 23-Oct-20 | Grant | 2,007 | $7.34 | $14,731.40 | 3% 74.47K to 76.47K | 46% |
| 04-Aug-20 6:55 PM View: | SunOpta Inc. (STKL) | 31-Jul-20 | Grant | 3,100 | $4.68 | $14,508.00 | 4% 71.37K to 74.47K | |
| 16-Jun-20 8:44 PM View: | SunOpta Inc. (STKL) | 14-Jun-20 | Payment of Exercise | 12,952 | $4.51 | $58,413.50 | (15%) 84.32K to 71.37K | (137%) |
| 16-Jun-20 8:44 PM View: | SunOpta Inc. (STKL) | 14-Jun-20 | Option Exercise | 24,194 | -- | -- | 40% 60.13K to 84.32K | |
| 28-Apr-20 4:34 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Grant | 7,797 | $1.77 | $13,800.70 | 15% 52.33K to 60.13K | |
| 04-Feb-20 6:13 PM View: | SunOpta Inc. (STKL) | 31-Jan-20 | Grant | 5,393 | $2.49 | $13,428.60 | 11% 46.94K to 52.33K | 330% |
| 04-Feb-20 6:13 PM View: | SunOpta Inc. (STKL) | 25-Oct-19 | Grant | 7,592 | $1.84 | $13,969.30 | 19% 39.34K to 46.94K | 483% |
| 22-Jul-19 6:34 PM View: | SunOpta Inc. (STKL) | 19-Jul-19 | Grant | 4,533 | $3.29 | $14,913.60 | 13% 34.81K to 39.34K | 226% |
| 29-May-19 7:22 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 11,688 | -- | -- | 51% 23.12K to 34.81K | |
| 29-Apr-19 7:16 PM View: | SunOpta Inc. (STKL) | 25-Apr-19 | Grant | 4,021 | $3.46 | $13,912.70 | 21% 19.1K to 23.12K | 210% |
| 11-Mar-19 3:08 PM View: | SunOpta Inc. (STKL) | 08-Mar-19 | Market Purchase | 6,000 | $3.23 | $19,402.20 | 46% 13.1K to 19.1K | 232% |
| 18-Jan-19 7:57 PM View: | SunOpta Inc. (STKL) | 17-Jan-19 | Grant | 3,611 | $4.18 | $15,094.00 | 38% 9.49K to 13.1K | 157% |
| 21-Nov-18 3:05 PM View: | SunOpta Inc. (STKL) | 20-Nov-18 | Option Exercise | 6,153 | -- | -- | 184% 3.34K to 9.49K | |
| 19-Oct-18 12:18 PM View: | SunOpta Inc. (STKL) | 17-Oct-18 | Grant | 1,937 | $7.35 | $14,237.00 | 138% 1.4K to 3.34K | 46% |
| 16-Jul-18 5:17 PM View: | SunOpta Inc. (STKL) | 12-Jul-18 | Grant | 669 | $8.40 | $5,619.60 | 91% 0.73K to 1.4K | 28% |
| 09-Apr-18 5:33 PM View: | SunOpta Inc. (STKL) | 06-Apr-18 | Grant | 732 | $7.10 | $5,197.20 | 100% 0 to 0.73K | 51% |