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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 9:13 PM View:  | SunOpta Inc. (STKL) | 15-Apr-24 | Payment of Exercise | 378 | $5.95 | $2,249.10 | (< 1%) 70.79K to 70.41K | |
| 17-Apr-24 9:13 PM View: | SunOpta Inc. (STKL) | 15-Apr-24 | Option Exercise | 742 | -- | -- | 1% 70.05K to 70.79K | |
| 03-Apr-24 9:35 PM View: | SunOpta Inc. (STKL) | 01-Apr-24 | Payment of Exercise | 7,299 | $6.79 | $49,560.20 | (9%) 77.34K to 70.05K | |
| 03-Apr-24 9:35 PM View: | SunOpta Inc. (STKL) | 01-Apr-24 | Option Exercise | 14,686 | -- | -- | 23% 62.66K to 77.34K | |
| 19-Dec-23 8:20 PM View: | SunOpta Inc. (STKL) | 16-Dec-23 | Payment of Exercise | 4,920 | $4.84 | $23,812.80 | (7%) 67.58K to 62.66K | |
| 19-Dec-23 8:20 PM View: | SunOpta Inc. (STKL) | 16-Dec-23 | Option Exercise | 10,000 | -- | -- | 17% 57.58K to 67.58K | |
| 12-Jul-23 7:44 PM View: | SunOpta Inc. (STKL) | 10-Jul-23 | Payment of Exercise | 817 | $6.35 | $5,187.95 | (1%) 58.4K to 57.58K | |
| 12-Jul-23 7:44 PM View: | SunOpta Inc. (STKL) | 10-Jul-23 | Option Exercise | 1,659 | -- | -- | 3% 56.74K to 58.4K | |
| 09-May-23 9:19 AM View: | SunOpta Inc. (STKL) | 05-May-23 | Payment of Exercise | 1,449 | $8.04 | $11,650.00 | (2%) 58.19K to 56.74K | |
| 09-May-23 9:19 AM View: | SunOpta Inc. (STKL) | 05-May-23 | Option Exercise | 2,943 | -- | -- | 5% 55.24K to 58.19K | |
| 18-Apr-23 7:55 PM View: | SunOpta Inc. (STKL) | 15-Apr-23 | Payment of Exercise | 366 | $8.48 | $3,103.68 | (< 1%) 55.61K to 55.24K | |
| 18-Apr-23 7:55 PM View: | SunOpta Inc. (STKL) | 15-Apr-23 | Option Exercise | 742 | -- | -- | 1% 54.87K to 55.61K | |
| 04-Apr-23 7:29 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Payment of Exercise | 12,311 | $7.70 | $94,794.70 | (18%) 67.18K to 54.87K | |
| 04-Apr-23 7:29 PM View: | SunOpta Inc. (STKL) | 31-Mar-23 | Option Exercise | 25,488 | -- | -- | 61% 41.69K to 67.18K |