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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:27 PM View:  | SunOpta Inc. (STKL) | 14-Mar-24 | Market Sale | 150,000 | $6.89 | $1,033,340.00 | (8%) 1.89M to 1.74M | 9% |
| 13-Feb-24 5:52 PM View: | SunOpta Inc. (STKL) | 09-Feb-24 | Payment of Exercise | 7,451 | $6.17 | $45,972.70 | (< 1%) 1.9M to 1.89M | |
| 13-Feb-24 5:52 PM View: | SunOpta Inc. (STKL) | 09-Feb-24 | Option Exercise | 13,449 | -- | -- | < 1% 1.89M to 1.9M | |
| 01-Jun-23 4:07 PM View: | SunOpta Inc. (STKL) | 31-May-23 | Market Purchase | 15,000 | $6.72 | $100,790.00 | < 1% 1.87M to 1.89M | (7%) |
| 04-Apr-23 6:15 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Payment of Exercise | 90,619 | $7.70 | $697,766.00 | (5%) 1.96M to 1.87M | |
| 04-Apr-23 6:15 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Option Exercise | 184,184 | -- | -- | 10% 1.78M to 1.96M | |
| 08-Mar-23 4:09 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Payment of Exercise | 292,858 | $8.15 | $2,386,790.00 | (14%) 2.07M to 1.78M | |
| 08-Mar-23 4:09 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Option Exercise | 595,238 | -- | -- | 40% 1.48M to 2.07M | |
| 10-Feb-23 4:06 PM View: | SunOpta Inc. (STKL) | 09-Feb-23 | Payment of Exercise | 7,083 | $7.53 | $53,335.00 | (< 1%) 1.48M to 1.48M | |
| 10-Feb-23 4:06 PM View: | SunOpta Inc. (STKL) | 09-Feb-23 | Option Exercise | 13,449 | -- | -- | < 1% 1.47M to 1.48M | |
| 05-Apr-22 7:50 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Payment of Exercise | 84,071 | $5.14 | $432,125.00 | (5%) 1.55M to 1.47M | |
| 05-Apr-22 7:50 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Option Exercise | 170,873 | -- | -- | 12% 1.38M to 1.55M | |
| 11-Mar-22 3:11 PM View: | SunOpta Inc. (STKL) | 09-Mar-22 | Private Purchase | 20,000 | $4.99 | $99,734.00 | 1% 1.36M to 1.38M | |
| 11-Feb-22 7:42 PM View: | SunOpta Inc. (STKL) | 09-Feb-22 | Payment of Exercise | 7,330 | $5.30 | $38,849.00 | (< 1%) 1.37M to 1.36M | |
| 11-Feb-22 7:42 PM View: | SunOpta Inc. (STKL) | 09-Feb-22 | Option Exercise | 13,449 | -- | -- | < 1% 1.36M to 1.37M | |
| 20-May-21 8:00 PM View: | SunOpta Inc. (STKL) | 19-May-21 | Market Sale | 50,289 | $12.36 | $621,527.00 | (4%) 1.41M to 1.36M | (2%) |
| 20-May-21 8:00 PM View: | SunOpta Inc. (STKL) | 18-May-21 | Market Sale | 50,299 | $12.65 | $636,529.00 | (3%) 1.46M to 1.41M | < 1% |
| 20-May-21 8:00 PM View: | SunOpta Inc. (STKL) | 17-May-21 | Market Sale | 54,949 | $12.49 | $686,588.00 | (4%) 1.51M to 1.46M | (< 1%) |
| 05-Apr-21 7:53 PM View: | SunOpta Inc. (STKL) | 01-Apr-21 | Payment of Exercise | 84,070 | $14.84 | $1,247,600.00 | (7%) 1.28M to 1.19M | |
| 05-Apr-21 7:53 PM View: | SunOpta Inc. (STKL) | 01-Apr-21 | Option Exercise | 170,873 | -- | -- | 15% 1.11M to 1.28M | |
| 15-Mar-21 8:53 PM View: | SunOpta Inc. (STKL) | 11-Mar-21 | Payment of Exercise | 146,429 | $13.73 | $2,010,470.00 | (12%) 1.25M to 1.11M | |
| 15-Mar-21 8:53 PM View: | SunOpta Inc. (STKL) | 11-Mar-21 | Option Exercise | 297,619 | -- | -- | 31% 954.79K to 1.25M | |
| 12-Feb-21 6:39 PM View: | SunOpta Inc. (STKL) | 10-Feb-21 | Payment of Exercise | 146,638 | $16.47 | $2,415,130.00 | (13%) 1.1M to 954.79K | |
| 12-Feb-21 6:39 PM View: | SunOpta Inc. (STKL) | 10-Feb-21 | Option Exercise | 297,619 | -- | -- | 37% 803.8K to 1.1M | |
| 10-Dec-20 6:31 PM View: | SunOpta Inc. (STKL) | 08-Dec-20 | Payment of Exercise | 146,429 | $9.88 | $1,446,720.00 | (15%) 950.24K to 803.81K | (8%) |
| 10-Dec-20 6:31 PM View: | SunOpta Inc. (STKL) | 08-Dec-20 | Option Exercise | 297,619 | -- | -- | 46% 652.62K to 950.24K | |
| 17-Aug-20 7:41 PM View: | SunOpta Inc. (STKL) | 13-Aug-20 | Payment of Exercise | 124,066 | $6.69 | $830,002.00 | (16%) 776.68K to 652.62K | (60%) |
| 17-Aug-20 7:41 PM View: | SunOpta Inc. (STKL) | 13-Aug-20 | Option Exercise | 297,619 | -- | -- | 62% 479.06K to 776.68K | |
| 03-Apr-20 6:46 PM View: | SunOpta Inc. (STKL) | 01-Apr-20 | Payment of Exercise | 55,810 | $1.67 | $93,202.70 | (10%) 534.87K to 479.06K | (541%) |
| 03-Apr-20 6:46 PM View: | SunOpta Inc. (STKL) | 01-Apr-20 | Option Exercise | 170,873 | -- | -- | 47% 364.0K to 534.87K | |
| 13-Nov-19 8:54 PM View: | SunOpta Inc. (STKL) | 11-Nov-19 | Market Purchase | 25,000 | $2.63 | $65,725.00 | 7% 339.0K to 364.0K | 308% |
| 12-Nov-19 4:10 PM View: | SunOpta Inc. (STKL) | 08-Nov-19 | Market Purchase | 20,000 | $2.58 | $51,500.00 | 6% 319.0K to 339.0K | 317% |
| 14-Aug-19 3:23 PM View: | SunOpta Inc. (STKL) | 12-Aug-19 | Market Purchase | 100,000 | $2.25 | $225,300.00 | 46% 219.0K to 319.0K | 376% |
| 03-Jun-19 6:27 PM View: | SunOpta Inc. (STKL) | 30-May-19 | Market Purchase | 50,000 | $3.98 | $199,000.00 | 30% 169.0K to 219.0K | 170% |
| 22-May-19 3:33 PM View: | SunOpta Inc. (STKL) | 20-May-19 | Market Purchase | 40,000 | $4.57 | $182,844.00 | 31% 129.0K to 169.0K | 135% |
| 16-May-19 6:16 PM View: | SunOpta Inc. (STKL) | 15-May-19 | Market Purchase | 25,000 | $4.53 | $113,195.00 | 24% 104.0K to 129.0K | 137% |
| 15-May-19 12:27 PM View: | SunOpta Inc. (STKL) | 13-May-19 | Market Purchase | 50,000 | $4.19 | $209,450.00 | 93% 54.0K to 104.0K | 156% |
| 14-May-19 7:10 PM View: | SunOpta Inc. (STKL) | 10-May-19 | Market Purchase | 50,000 | $4.31 | $215,440.00 | 1250% 4.0K to 54.0K | 149% |