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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 5:05 PM View:  | Stryve Foods, Inc. (SNAX) | 31-Dec-23 | Grant | 2,038 | -- | -- | 99% 2.05K to 4.09K | |
| 13-Nov-23 4:51 PM View: | Stryve Foods, Inc. (SNAX) | 30-Sep-23 | Grant | 724 | -- | -- | 4% 19.89K to 20.61K | |
| 10-Jul-23 4:58 PM View: | Stryve Foods, Inc. (SNAX) | 07-Jul-23 | Grant | 6,709 | -- | -- | 51% 13.18K to 19.89K | |
| 07-Jun-23 11:32 AM View: | Stryve Foods, Inc. (SNAX) | 01-Jun-23 | Grant | 13,180 | -- | -- | 100% 0 to 13.18K | |
| 09-May-23 9:21 AM View: | SunOpta Inc. (STKL) | 05-May-23 | Payment of Exercise | 3,014 | $8.04 | $24,232.60 | (2%) 177.88K to 174.86K | |
| 09-May-23 9:21 AM View: | SunOpta Inc. (STKL) | 05-May-23 | Option Exercise | 6,239 | -- | -- | 4% 171.64K to 177.88K | |
| 04-Apr-23 6:20 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Payment of Exercise | 19,488 | $7.70 | $150,058.00 | (10%) 191.13K to 171.64K | |
| 04-Apr-23 6:20 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Option Exercise | 40,078 | -- | -- | 27% 151.05K to 191.13K | |
| 08-Mar-23 4:12 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Payment of Exercise | 3,788 | $8.15 | $30,872.20 | (2%) 154.84K to 151.05K | |
| 08-Mar-23 4:12 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Option Exercise | 6,950 | -- | -- | 5% 147.89K to 154.84K | |
| 15-Jun-22 3:37 PM View: | SunOpta Inc. (STKL) | 07-Jun-22 | Purchase | 6,600 | $7.45 | $49,164.70 | 5% 141.29K to 147.89K | |
| 05-Apr-22 9:47 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Payment of Exercise | 3,789 | $5.14 | $19,475.50 | (3%) 145.08K to 141.29K | |
| 05-Apr-22 9:47 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Option Exercise | 6,951 | -- | -- | 5% 138.13K to 145.08K | |
| 13-Jul-21 8:30 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Payment of Exercise | 3,420 | $12.33 | $42,168.60 | (2%) 141.54K to 138.13K | |
| 13-Jul-21 8:30 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Option Exercise | 6,950 | -- | -- | 5% 134.59K to 141.54K | |
| 20-May-21 8:33 PM View: | SunOpta Inc. (STKL) | 19-May-21 | Market Sale | 11,018 | $12.36 | $136,173.00 | (8%) 145.61K to 134.59K | (2%) |
| 20-May-21 8:33 PM View: | SunOpta Inc. (STKL) | 18-May-21 | Market Sale | 11,020 | $12.65 | $139,457.00 | (7%) 156.63K to 145.61K | < 1% |
| 20-May-21 8:33 PM View: | SunOpta Inc. (STKL) | 17-May-21 | Market Sale | 12,039 | $12.49 | $150,427.00 | (7%) 168.67K to 156.63K | (< 1%) |
| 27-May-20 1:15 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Payment of Exercise | 1,852 | $3.84 | $7,111.68 | (2%) 100.14K to 98.29K | (179%) |
| 27-May-20 1:15 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Option Exercise | 6,052 | -- | -- | 6% 94.09K to 100.14K | |
| 14-Apr-20 9:39 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Payment of Exercise | 12,313 | $1.87 | $23,025.30 | (12%) 106.4K to 94.09K | (472%) |
| 14-Apr-20 9:39 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Option Exercise | 41,457 | -- | -- | 64% 64.94K to 106.4K | |
| 14-Apr-20 6:25 PM View: | SunOpta Inc. (STKL) | 10-Apr-20 | Payment of Exercise | 2,178 | $1.87 | $4,072.86 | (3%) 67.12K to 64.94K | (472%) |
| 14-Apr-20 6:25 PM View: | SunOpta Inc. (STKL) | 10-Apr-20 | Option Exercise | 7,333 | -- | -- | 12% 59.79K to 67.12K | |
| 09-Mar-20 5:32 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Payment of Exercise | 988 | $2.96 | $2,924.48 | (2%) 56.08K to 55.09K | (262%) |
| 09-Mar-20 5:32 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Option Exercise | 2,750 | -- | -- | 5% 53.33K to 56.08K | |
| 15-Nov-19 4:55 PM View: | SunOpta Inc. (STKL) | 13-Nov-19 | Market Purchase | 40,322 | $2.47 | $99,595.30 | 310% 13.01K to 53.33K | 334% |
| 29-May-19 7:59 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 2,173 | $4.23 | $9,191.79 | (14%) 15.18K to 13.01K | (154%) |
| 29-May-19 7:59 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 6,051 | -- | -- | 66% 9.13K to 15.18K | |
| 14-Apr-20 6:25 PM View: | SunOpta Inc. (STKL) | 10-Apr-19 | Payment of Exercise | 2,633 | $3.41 | $8,978.53 | (4%) 62.42K to 59.79K | (215%) |
| 14-Apr-20 6:25 PM View: | SunOpta Inc. (STKL) | 10-Apr-19 | Option Exercise | 7,334 | -- | -- | 13% 55.09K to 62.42K | |
| 29-May-18 8:19 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 1,852 | $7.70 | $14,260.40 | (17%) 10.98K to 9.13K | (39%) |
| 29-May-18 8:19 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 6,052 | -- | -- | 123% 4.93K to 10.98K | |
| 12-Apr-18 5:02 PM View: | SunOpta Inc. (STKL) | 10-Apr-18 | Payment of Exercise | 2,406 | $7.15 | $17,202.90 | (33%) 7.33K to 4.93K | (50%) |
| 12-Apr-18 5:02 PM View: | SunOpta Inc. (STKL) | 10-Apr-18 | Option Exercise | 7,333 | -- | -- | 100% 0 to 7.33K |