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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 6:16 PM View:  | SunOpta Inc. (STKL) | 31-Mar-23 | Payment of Exercise | 41,323 | $7.70 | $318,187.00 | (6%) 702.21K to 660.89K | |
| 04-Apr-23 6:16 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Option Exercise | 83,988 | -- | -- | 14% 618.22K to 702.21K | |
| 08-Mar-23 4:10 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Payment of Exercise | 56,849 | $8.15 | $463,319.00 | (8%) 675.07K to 618.22K | |
| 08-Mar-23 4:10 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Option Exercise | 115,546 | -- | -- | 21% 559.52K to 675.07K | |
| 10-Feb-23 4:08 PM View: | SunOpta Inc. (STKL) | 09-Feb-23 | Payment of Exercise | 2,109 | $7.53 | $15,880.80 | (< 1%) 561.63K to 559.52K | |
| 10-Feb-23 4:08 PM View: | SunOpta Inc. (STKL) | 09-Feb-23 | Option Exercise | 4,138 | -- | -- | < 1% 557.5K to 561.63K | |
| 06-Feb-23 4:30 PM View: | SunOpta Inc. (STKL) | 01-Feb-23 | Payment of Exercise | 5,285 | $8.29 | $43,812.60 | (< 1%) 562.78K to 557.5K | |
| 06-Feb-23 4:30 PM View: | SunOpta Inc. (STKL) | 01-Feb-23 | Option Exercise | 9,696 | -- | -- | 2% 553.08K to 562.78K | |
| 07-Sep-22 9:26 AM View: | SunOpta Inc. (STKL) | 03-Sep-22 | Payment of Exercise | 54,446 | $9.69 | $527,582.00 | (9%) 607.53K to 553.08K | |
| 07-Sep-22 9:26 AM View: | SunOpta Inc. (STKL) | 03-Sep-22 | Option Exercise | 109,273 | -- | -- | 22% 498.26K to 607.53K | |
| 11-Feb-22 7:48 PM View: | SunOpta Inc. (STKL) | 09-Feb-22 | Payment of Exercise | 2,256 | $5.30 | $11,956.80 | (< 1%) 500.51K to 498.26K | |
| 11-Feb-22 7:48 PM View: | SunOpta Inc. (STKL) | 09-Feb-22 | Option Exercise | 4,138 | -- | -- | < 1% 496.38K to 500.51K | |
| 03-Feb-22 3:17 PM View: | SunOpta Inc. (STKL) | 01-Feb-22 | Payment of Exercise | 4,771 | $5.29 | $25,238.60 | (< 1%) 501.15K to 496.38K | |
| 03-Feb-22 3:17 PM View: | SunOpta Inc. (STKL) | 01-Feb-22 | Option Exercise | 9,697 | -- | -- | 2% 491.45K to 501.15K | |
| 08-Sep-21 8:21 PM View: | SunOpta Inc. (STKL) | 03-Sep-21 | Payment of Exercise | 53,763 | $9.64 | $518,275.00 | (10%) 545.21K to 491.45K | |
| 08-Sep-21 8:21 PM View: | SunOpta Inc. (STKL) | 03-Sep-21 | Option Exercise | 109,273 | -- | -- | 25% 435.94K to 545.21K | |
| 20-May-21 8:05 PM View: | SunOpta Inc. (STKL) | 19-May-21 | Market Sale | 23,707 | $12.36 | $292,997.00 | (5%) 459.65K to 435.94K | (2%) |
| 20-May-21 8:05 PM View: | SunOpta Inc. (STKL) | 18-May-21 | Market Sale | 23,712 | $12.65 | $300,073.00 | (5%) 483.36K to 459.65K | < 1% |
| 20-May-21 8:05 PM View: | SunOpta Inc. (STKL) | 17-May-21 | Market Sale | 25,905 | $12.49 | $323,683.00 | (5%) 509.26K to 483.36K | (< 1%) |
| 15-Mar-21 9:04 PM View: | SunOpta Inc. (STKL) | 11-Mar-21 | Payment of Exercise | 28,425 | $13.73 | $390,275.00 | (7%) 386.87K to 358.44K | |
| 15-Mar-21 9:04 PM View: | SunOpta Inc. (STKL) | 11-Mar-21 | Option Exercise | 57,773 | -- | -- | 18% 329.09K to 386.87K | |
| 12-Feb-21 6:51 PM View: | SunOpta Inc. (STKL) | 10-Feb-21 | Payment of Exercise | 28,708 | $16.47 | $472,821.00 | (8%) 357.8K to 329.09K | |
| 12-Feb-21 6:51 PM View: | SunOpta Inc. (STKL) | 10-Feb-21 | Option Exercise | 57,773 | -- | -- | 19% 300.03K to 357.8K | |
| 10-Dec-20 6:44 PM View: | SunOpta Inc. (STKL) | 08-Dec-20 | Payment of Exercise | 28,425 | $9.88 | $280,839.00 | (9%) 328.45K to 300.03K | (8%) |
| 10-Dec-20 6:44 PM View: | SunOpta Inc. (STKL) | 08-Dec-20 | Option Exercise | 57,773 | -- | -- | 21% 270.68K to 328.45K | |
| 08-Sep-20 6:40 PM View: | SunOpta Inc. (STKL) | 03-Sep-20 | Payment of Exercise | 33,274 | $6.96 | $231,587.00 | (11%) 303.95K to 270.68K | (54%) |
| 08-Sep-20 6:40 PM View: | SunOpta Inc. (STKL) | 03-Sep-20 | Option Exercise | 109,273 | -- | -- | 56% 194.68K to 303.95K | |
| 17-Aug-20 7:29 PM View: | SunOpta Inc. (STKL) | 13-Aug-20 | Payment of Exercise | 17,592 | $6.69 | $117,690.00 | (8%) 212.27K to 194.68K | (60%) |
| 17-Aug-20 7:29 PM View: | SunOpta Inc. (STKL) | 13-Aug-20 | Option Exercise | 57,773 | -- | -- | 37% 154.5K to 212.27K | |
| 18-Nov-19 10:44 AM View: | SunOpta Inc. (STKL) | 14-Nov-19 | Market Purchase | 15,000 | $2.61 | $39,105.00 | 11% 139.5K to 154.5K | 311% |
| 14-Nov-19 9:39 PM View: | SunOpta Inc. (STKL) | 13-Nov-19 | Market Purchase | 29,000 | $2.48 | $71,920.00 | 26% 110.5K to 139.5K | 333% |
| 14-Nov-19 9:39 PM View: | SunOpta Inc. (STKL) | 12-Nov-19 | Market Purchase | 35,000 | $2.67 | $93,450.00 | 46% 75.5K to 110.5K | 302% |
| 12-Nov-19 12:47 PM View: | SunOpta Inc. (STKL) | 11-Nov-19 | Market Purchase | 31,500 | $2.54 | $80,010.00 | 72% 44.0K to 75.5K | 322% |
| 12-Nov-19 12:47 PM View: | SunOpta Inc. (STKL) | 08-Nov-19 | Market Purchase | 44,000 | $2.49 | $109,560.00 | 100% 0 to 44.0K | 331% |