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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 6:18 PM View:  | SunOpta Inc. (STKL) | 31-Mar-23 | Payment of Exercise | 13,607 | $7.70 | $104,774.00 | (21%) 64.73K to 51.12K | |
| 04-Apr-23 6:18 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Option Exercise | 27,504 | -- | -- | 74% 37.23K to 64.73K | |
| 08-Mar-23 4:11 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Payment of Exercise | 3,676 | $8.15 | $29,959.40 | (9%) 40.9K to 37.23K | |
| 08-Mar-23 4:11 PM View: | SunOpta Inc. (STKL) | 06-Mar-23 | Option Exercise | 6,835 | -- | -- | 20% 34.07K to 40.9K | |
| 26-Aug-22 10:04 AM View: | SunOpta Inc. (STKL) | 24-Aug-22 | Private Sale | 30,000 | $10.41 | $312,276.00 | (47%) 64.07K to 34.07K | |
| 05-Apr-22 9:59 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Payment of Exercise | 3,691 | $5.14 | $18,971.70 | (5%) 67.76K to 64.07K | |
| 05-Apr-22 9:59 PM View: | SunOpta Inc. (STKL) | 01-Apr-22 | Option Exercise | 6,836 | -- | -- | 11% 60.92K to 67.76K | |
| 13-Jul-21 8:57 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Payment of Exercise | 3,253 | $12.33 | $40,109.50 | (5%) 64.18K to 60.92K | |
| 13-Jul-21 8:57 PM View: | SunOpta Inc. (STKL) | 10-Jul-21 | Option Exercise | 6,835 | -- | -- | 12% 57.34K to 64.18K | |
| 15-Jun-21 9:59 PM View: | SunOpta Inc. (STKL) | 14-Jun-21 | Market Option Sale | 7,652 | $13.10 | $100,253.00 | (11%) 72.34K to 64.69K | |
| 15-Jun-21 9:59 PM View: | SunOpta Inc. (STKL) | 14-Jun-21 | Market Sale | 7,348 | $13.10 | $96,269.80 | (11%) 64.69K to 57.34K | |
| 15-Jun-21 9:59 PM View: | SunOpta Inc. (STKL) | 11-Jun-21 | Option Exercise | 25,184 | $9.01 | $226,871.00 | 39% 64.69K to 89.87K | |
| 15-Jun-21 9:59 PM View: | SunOpta Inc. (STKL) | 11-Jun-21 | Market Option Sale | 17,532 | $13.21 | $231,678.00 | (20%) 89.87K to 72.34K | |
| 20-May-21 8:28 PM View: | SunOpta Inc. (STKL) | 19-May-21 | Market Sale | 8,886 | $12.36 | $109,823.00 | (12%) 73.58K to 64.69K | (2%) |
| 20-May-21 8:28 PM View: | SunOpta Inc. (STKL) | 18-May-21 | Market Sale | 8,888 | $12.65 | $112,477.00 | (11%) 82.46K to 73.58K | < 1% |
| 20-May-21 8:28 PM View: | SunOpta Inc. (STKL) | 17-May-21 | Market Sale | 9,711 | $12.49 | $121,339.00 | (11%) 92.17K to 82.46K | (< 1%) |
| 27-May-20 12:50 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Payment of Exercise | 1,213 | $3.84 | $4,657.92 | (3%) 34.89K to 33.67K | (179%) |
| 27-May-20 12:50 PM View: | SunOpta Inc. (STKL) | 24-May-20 | Option Exercise | 3,599 | -- | -- | 12% 31.29K to 34.89K |