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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 5:32 PM View:  | SunOpta Inc. (STKL) | 26-Jan-24 | Grant | 3,907 | $6.03 | $23,559.20 | 4% 91.64K to 95.55K | 4% |
| 24-Oct-23 4:23 PM View: | SunOpta Inc. (STKL) | 20-Oct-23 | Grant | 6,343 | $3.37 | $21,375.90 | 7% 85.3K to 91.64K | |
| 31-Jul-23 4:48 PM View: | SunOpta Inc. (STKL) | 28-Jul-23 | Grant | 3,195 | $6.22 | $19,872.90 | 4% 82.1K to 85.3K | < 1% |
| 08-Jun-23 4:05 PM View: | SunOpta Inc. (STKL) | 06-Jun-23 | Option Exercise | 14,018 | -- | -- | 21% 68.08K to 82.1K | |
| 25-Apr-23 4:08 PM View: | SunOpta Inc. (STKL) | 21-Apr-23 | Grant | 2,776 | $8.14 | $22,596.60 | 4% 65.31K to 68.08K | |
| 06-Feb-23 4:26 PM View: | SunOpta Inc. (STKL) | 02-Feb-23 | Grant | 2,533 | $8.21 | $20,795.90 | 4% 62.77K to 65.31K | |
| 24-Oct-22 5:56 PM View: | SunOpta Inc. (STKL) | 21-Oct-22 | Grant | 2,349 | $9.93 | $23,325.60 | 4% 60.42K to 62.77K | |
| 19-Sep-22 9:41 AM View: | SunOpta Inc. (STKL) | 15-Sep-22 | Sale | 10,000 | $10.12 | $101,185.00 | (14%) 70.42K to 60.42K | |
| 19-Sep-22 9:41 AM View: | SunOpta Inc. (STKL) | 22-Aug-22 | Private Sale | 8,000 | $10.33 | $82,647.20 | (10%) 78.42K to 70.42K | |
| 03-Aug-22 9:52 AM View: | SunOpta Inc. (STKL) | 29-Jul-22 | Grant | 2,560 | $8.82 | $22,579.20 | 3% 75.86K to 78.42K | |
| 03-Jun-22 6:07 PM View: | SunOpta Inc. (STKL) | 01-Jun-22 | Option Exercise | 7,503 | -- | -- | 11% 68.36K to 75.86K | |
| 26-Apr-22 9:03 PM View: | SunOpta Inc. (STKL) | 22-Apr-22 | Grant | 4,158 | $5.48 | $22,785.80 | 6% 64.2K to 68.36K | |
| 07-Feb-22 4:36 PM View: | SunOpta Inc. (STKL) | 03-Feb-22 | Grant | 3,076 | $6.95 | $21,378.20 | 5% 61.13K to 64.2K | (10%) |
| 26-Oct-21 6:15 PM View: | SunOpta Inc. (STKL) | 22-Oct-21 | Grant | 2,434 | $8.78 | $21,370.50 | 4% 58.69K to 61.13K | (7%) |
| 03-Aug-21 9:13 PM View: | SunOpta Inc. (STKL) | 30-Jul-21 | Grant | 1,744 | $12.26 | $21,381.40 | 3% 56.95K to 58.69K | |
| 24-Jun-21 7:32 PM View: | SunOpta Inc. (STKL) | 22-Jun-21 | Option Exercise | 19,547 | -- | -- | 52% 37.4K to 56.95K | |
| 21-Jun-21 5:20 PM View: | SunOpta Inc. (STKL) | 11-Jun-21 | Market Sale | 7,000 | $13.56 | $94,920.00 | (16%) 44.4K to 37.4K | 10% |
| 26-Apr-21 4:00 PM View: | SunOpta Inc. (STKL) | 23-Apr-21 | Grant | 1,440 | $14.84 | $21,369.60 | 3% 42.96K to 44.4K | (10%) |
| 02-Feb-21 8:16 PM View: | SunOpta Inc. (STKL) | 29-Jan-21 | Grant | 1,832 | $11.67 | $21,379.40 | 4% 41.13K to 42.96K | |
| 26-Oct-20 4:14 PM View: | SunOpta Inc. (STKL) | 23-Oct-20 | Grant | 2,486 | $7.34 | $18,247.20 | 6% 38.65K to 41.13K | 46% |
| 17-Aug-20 4:09 PM View: | SunOpta Inc. (STKL) | 16-Aug-20 | Option Exercise | 19,389 | -- | -- | 101% 19.26K to 38.65K | |
| 04-Aug-20 7:11 PM View: | SunOpta Inc. (STKL) | 31-Jul-20 | Grant | 3,308 | $4.68 | $15,481.40 | 21% 15.95K to 19.26K | |
| 28-Apr-20 4:48 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Grant | 9,322 | $1.77 | $16,499.90 | 141% 6.63K to 15.95K | |
| 04-Feb-20 6:05 PM View: | SunOpta Inc. (STKL) | 31-Jan-20 | Grant | 6,626 | $2.49 | $16,498.70 | 100% 0 to 6.63K | 330% |