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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 5:35 PM View:  | SunOpta Inc. (STKL) | 26-Jan-24 | Grant | 1,456 | $6.03 | $8,779.68 | 8% 19.34K to 20.79K | 4% |
| 24-Oct-23 4:28 PM View: | SunOpta Inc. (STKL) | 20-Oct-23 | Grant | 2,454 | $3.37 | $8,269.98 | 15% 16.88K to 19.34K | |
| 31-Jul-23 4:52 PM View: | SunOpta Inc. (STKL) | 28-Jul-23 | Grant | 1,223 | $6.22 | $7,607.06 | 8% 15.66K to 16.88K | < 1% |
| 08-Jun-23 4:11 PM View: | SunOpta Inc. (STKL) | 06-Jun-23 | Payment of Exercise | 7,504 | $7.13 | $53,503.50 | (32%) 23.16K to 15.66K | |
| 08-Jun-23 4:11 PM View: | SunOpta Inc. (STKL) | 06-Jun-23 | Option Exercise | 14,018 | -- | -- | 153% 9.14K to 23.16K | |
| 25-Apr-23 4:12 PM View: | SunOpta Inc. (STKL) | 21-Apr-23 | Grant | 1,007 | $8.14 | $8,196.98 | 12% 8.14K to 9.14K | |
| 06-Feb-23 4:32 PM View: | SunOpta Inc. (STKL) | 02-Feb-23 | Grant | 1,113 | $8.21 | $9,137.73 | 16% 7.02K to 8.14K | |
| 24-Oct-22 6:07 PM View: | SunOpta Inc. (STKL) | 21-Oct-22 | Grant | 708 | $9.93 | $7,030.44 | 11% 6.32K to 7.02K | |
| 17-Oct-22 4:55 PM View: | SunOpta Inc. (STKL) | 13-Oct-22 | Grant | 3,084 | $12.66 | $39,043.40 | 95% 3.24K to 6.33K | |
| 17-Oct-22 4:55 PM View: | SunOpta Inc. (STKL) | 13-Oct-22 | Payment of Exercise | 3,544 | $9.81 | $34,766.60 | (36%) 9.86K to 6.32K | |
| 17-Oct-22 4:55 PM View: | SunOpta Inc. (STKL) | 13-Oct-22 | Option Exercise | 3,535 | -- | -- | 56% 6.33K to 9.86K | |
| 03-Aug-22 9:25 AM View: | SunOpta Inc. (STKL) | 29-Jul-22 | Grant | 940 | $8.82 | $8,290.80 | 41% 2.3K to 3.24K | |
| 26-Apr-22 9:27 PM View: | SunOpta Inc. (STKL) | 22-Apr-22 | Grant | 1,341 | $5.48 | $7,348.68 | 140% 0.96K to 2.3K | |
| 07-Feb-22 5:02 PM View: | SunOpta Inc. (STKL) | 03-Feb-22 | Grant | 960 | $6.95 | $6,672.00 | 100% 0 to 0.96K | (10%) |