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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 4:05 PM View:  | SunOpta Inc. (STKL) | 14-Dec-22 | Private Sale | 6,788 | $8.37 | $56,821.00 | (16%) 42.83K to 36.04K | |
| 15-Sep-22 4:12 PM View: | SunOpta Inc. (STKL) | 14-Sep-22 | Sale | 5,000 | $10.05 | $50,235.00 | (10%) 47.83K to 42.83K | |
| 15-Sep-22 4:12 PM View: | SunOpta Inc. (STKL) | 13-Sep-22 | Private Sale | 5,000 | $10.10 | $50,523.00 | (9%) 52.83K to 47.83K | |
| 13-Sep-22 4:34 PM View: | SunOpta Inc. (STKL) | 12-Sep-22 | Private Sale | 5,000 | $10.05 | $50,252.50 | (9%) 57.83K to 52.83K | |
| 17-Aug-22 1:46 PM View: | SunOpta Inc. (STKL) | 15-Aug-22 | Private Sale | 14,138 | $11.00 | $155,518.00 | (20%) 71.97K to 57.83K | |
| 12-Jul-22 5:49 PM View: | SunOpta Inc. (STKL) | 10-Jul-22 | Payment of Exercise | 400 | $8.95 | $3,580.00 | (< 1%) 72.37K to 71.97K | |
| 12-Jul-22 5:49 PM View: | SunOpta Inc. (STKL) | 10-Jul-22 | Option Exercise | 1,011 | -- | -- | 1% 71.36K to 72.37K | |
| 23-May-22 9:07 PM View: | SunOpta Inc. (STKL) | 19-May-22 | Option Exercise | 6,788 | $4.73 | $32,107.20 | 10% 71.36K to 78.14K | |
| 23-May-22 9:07 PM View: | SunOpta Inc. (STKL) | 19-May-22 | Option Sale | 6,788 | $7.14 | $48,433.70 | (9%) 78.14K to 71.36K | |
| 05-Apr-22 9:36 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Payment of Exercise | 1,597 | $5.14 | $8,208.58 | (2%) 72.95K to 71.36K | |
| 05-Apr-22 9:36 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Option Exercise | 4,043 | -- | -- | 6% 68.91K to 72.95K | |
| 13-Jul-21 8:42 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Payment of Exercise | 1,730 | $12.33 | $21,330.90 | (2%) 70.64K to 68.91K | |
| 13-Jul-21 8:42 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Option Exercise | 5,055 | -- | -- | 8% 65.58K to 70.64K | |
| 20-May-21 8:17 PM View: | SunOpta Inc. (STKL) | 19-May-21 | Market Sale | 4,442 | $12.36 | $54,899.10 | (6%) 70.03K to 65.58K | (2%) |
| 20-May-21 8:17 PM View: | SunOpta Inc. (STKL) | 18-May-21 | Market Sale | 4,443 | $12.65 | $56,225.70 | (6%) 74.47K to 70.03K | < 1% |
| 20-May-21 8:17 PM View: | SunOpta Inc. (STKL) | 17-May-21 | Market Sale | 4,854 | $12.49 | $60,650.70 | (6%) 79.32K to 74.47K | (< 1%) |
| 27-May-20 12:41 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Payment of Exercise | 1,046 | $3.84 | $4,016.64 | (3%) 39.42K to 38.37K | (179%) |
| 27-May-20 12:41 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Option Exercise | 3,521 | -- | -- | 10% 35.9K to 39.42K | |
| 14-Apr-20 9:31 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Payment of Exercise | 7,164 | $1.87 | $13,396.70 | (17%) 43.06K to 35.9K | (472%) |
| 14-Apr-20 9:31 PM View: | SunOpta Inc. (STKL) | 12-Apr-20 | Option Exercise | 24,121 | -- | -- | 127% 18.94K to 43.06K | |
| 09-Mar-20 5:22 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Payment of Exercise | 718 | $2.96 | $2,125.28 | (4%) 19.66K to 18.94K | (262%) |
| 09-Mar-20 5:22 PM View: | SunOpta Inc. (STKL) | 05-Mar-20 | Option Exercise | 2,000 | -- | -- | 11% 17.66K to 19.66K |