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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 6:08 PM View:  | SunOpta Inc. (STKL) | 31-Mar-23 | Payment of Exercise | 20,883 | $7.70 | $160,799.00 | (10%) 201.35K to 180.47K | |
| 04-Apr-23 6:08 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Option Exercise | 42,907 | -- | -- | 27% 158.44K to 201.35K | |
| 21-Mar-23 4:10 PM View: | SunOpta Inc. (STKL) | 20-Mar-23 | Payment of Exercise | 11,407 | $7.57 | $86,351.00 | (7%) 169.85K to 158.44K | |
| 21-Mar-23 4:10 PM View: | SunOpta Inc. (STKL) | 20-Mar-23 | Option Exercise | 23,333 | -- | -- | 16% 146.52K to 169.85K | |
| 14-Mar-23 4:16 PM View: | SunOpta Inc. (STKL) | 10-Mar-23 | Private Sale | 7,000 | $7.80 | $54,574.10 | (5%) 153.52K to 146.52K | |
| 08-Mar-23 4:07 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Payment of Exercise | 4,413 | $8.15 | $35,965.90 | (3%) 157.93K to 153.52K | |
| 08-Mar-23 4:07 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Option Exercise | 8,097 | -- | -- | 5% 149.84K to 157.93K | |
| 02-Sep-22 3:14 PM View: | SunOpta Inc. (STKL) | 01-Sep-22 | Private Sale | 20,000 | $9.87 | $197,362.00 | (12%) 169.25K to 149.25K | |
| 05-Apr-22 9:24 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Payment of Exercise | 4,414 | $5.14 | $22,688.00 | (3%) 173.11K to 168.7K | |
| 05-Apr-22 9:24 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Option Exercise | 8,098 | -- | -- | 5% 165.02K to 173.11K | |
| 30-Mar-22 7:10 PM View: | SunOpta Inc. (STKL) | 18-Mar-22 | Payment of Exercise | 12,114 | $5.28 | $63,961.90 | (7%) 177.13K to 165.02K | |
| 30-Mar-22 7:10 PM View: | SunOpta Inc. (STKL) | 18-Mar-22 | Option Exercise | 23,334 | -- | -- | 15% 153.8K to 177.13K | |
| 13-Jul-21 8:08 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Payment of Exercise | 3,911 | $12.33 | $48,222.60 | (2%) 157.71K to 153.8K | |
| 13-Jul-21 8:08 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Option Exercise | 8,097 | -- | -- | 5% 149.61K to 157.71K | |
| 20-May-21 7:48 PM View: | SunOpta Inc. (STKL) | 19-May-21 | Market Sale | 12,026 | $12.36 | $148,631.00 | (7%) 160.41K to 148.38K | (2%) |
| 20-May-21 7:48 PM View: | SunOpta Inc. (STKL) | 18-May-21 | Market Sale | 12,028 | $12.65 | $152,213.00 | (7%) 172.44K to 160.41K | < 1% |
| 20-May-21 7:48 PM View: | SunOpta Inc. (STKL) | 17-May-21 | Market Sale | 13,141 | $12.49 | $164,197.00 | (7%) 185.58K to 172.44K | (< 1%) |
| 22-Mar-21 9:01 PM View: | SunOpta Inc. (STKL) | 18-Mar-21 | Payment of Exercise | 11,360 | $14.61 | $165,970.00 | (9%) 120.16K to 108.8K | |
| 22-Mar-21 9:01 PM View: | SunOpta Inc. (STKL) | 18-Mar-21 | Option Exercise | 23,333 | -- | -- | 24% 96.82K to 120.16K | |
| 27-May-20 12:18 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Payment of Exercise | 1,496 | $3.84 | $5,744.64 | (2%) 94.14K to 92.64K | (179%) |
| 27-May-20 12:18 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Option Exercise | 4,166 | -- | -- | 5% 89.97K to 94.14K | |
| 14-Apr-20 9:19 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Payment of Exercise | 11,194 | $1.87 | $20,932.80 | (11%) 101.17K to 89.97K | (472%) |
| 14-Apr-20 9:19 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Option Exercise | 37,689 | -- | -- | 59% 63.48K to 101.17K | |
| 09-Mar-20 5:10 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Payment of Exercise | 898 | $2.96 | $2,658.08 | (1%) 61.6K to 60.7K | (262%) |
| 09-Mar-20 5:10 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Option Exercise | 2,500 | -- | -- | 4% 59.1K to 61.6K | |
| 29-May-19 7:44 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 1,496 | $4.23 | $6,328.08 | (3%) 53.22K to 51.73K | (154%) |
| 29-May-19 7:44 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 4,165 | -- | -- | 8% 49.06K to 53.22K | |
| 04-Mar-19 4:02 PM View: | SunOpta Inc. (STKL) | 01-Mar-19 | Market Purchase | 30,000 | $2.67 | $80,217.00 | 177% 16.94K to 46.94K | 301% |
| 31-May-18 5:47 PM View: | SunOpta Inc. (STKL) | 31-May-18 | Market Purchase | 4,200 | $8.22 | $34,507.20 | 40% 10.59K to 14.79K | 30% |
| 29-May-18 7:03 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 1,273 | $7.70 | $9,802.10 | (11%) 11.86K to 10.59K | (39%) |
| 29-May-18 7:03 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 4,166 | -- | -- | 54% 7.69K to 11.86K | |
| 26-Feb-18 6:50 PM View: | SunOpta Inc. (STKL) | 22-Feb-18 | Payment of Exercise | 4,308 | $7.00 | $30,156.00 | (36%) 12.0K to 7.69K | (53%) |
| 26-Feb-18 6:50 PM View: | SunOpta Inc. (STKL) | 22-Feb-18 | Option Exercise | 12,000 | -- | -- | 100% 0 to 12.0K |