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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-19 8:02 PM View:  | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 1,212 | $4.23 | $5,126.76 | (17%) 7.21K to 6.0K | (154%) |
| 29-May-19 8:02 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 4,087 | -- | -- | 131% 3.13K to 7.21K | |
| 29-May-18 7:20 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Payment of Exercise | 959 | $7.70 | $7,384.30 | (23%) 4.09K to 3.13K | (39%) |
| 29-May-18 7:20 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 4,087 | -- | -- | 100% 0 to 4.09K |