Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SunOpta Inc. | 326,015 | reported | 03 Dec 2015 | tx 77+1,177,914−449,813 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2015 | EXERCISE | SunOpta Inc. | 60,000 | 4.45 USD | |
| 03 Dec 2015 | SALE | SunOpta Inc. | 60,000 | 7.04 USD | |
| 03 Dec 2015 | EXERCISE | SunOpta Inc. | 60,000 | 0.00 USD | deriv |
| 12 May 2015 | GRANT_AWARD | SunOpta Inc. | 36,916 | 10.08 USD | deriv |
| 17 Mar 2015 | SALE | SunOpta Inc. | 34,563 | 10.38 USD | |
| 17 Mar 2015 | EXERCISE | SunOpta Inc. | 90,000 | 1.64 USD | |
| 17 Mar 2015 | EXERCISE | SunOpta Inc. | 90,000 | 0.00 USD | deriv |
| 13 May 2014 | GRANT_AWARD | SunOpta Inc. | 32,217 | 11.30 USD | deriv |
| 07 May 2013 | GRANT_AWARD | SunOpta Inc. | 100,000 | 7.36 USD | deriv |
| 08 May 2012 | GRANT_AWARD | SunOpta Inc. | 150,000 | 5.73 USD | deriv |
| 03 Jan 2011 | GRANT_AWARD | SunOpta Inc. | 200,000 | 7.72 USD | deriv |
| 08 Dec 2010 | SALE | SunOpta Inc. | 5,000 | 7.20 USD | |
| 09 Dec 2010 | SALE | SunOpta Inc. | 20,000 | 7.20 USD | |
| 08 Dec 2010 | EXERCISE | SunOpta Inc. | 25,000 | 5.50 USD | |
| 08 Dec 2010 | EXERCISE | SunOpta Inc. | 25,000 | 0.00 USD | deriv |
| 02 Sept 2010 | GRANT_AWARD | SunOpta Inc. | 2,247 | 4.48 USD | |
| 01 Jun 2010 | GRANT_AWARD | SunOpta Inc. | 2,560 | 3.99 USD | |
| 12 May 2010 | GRANT_AWARD | SunOpta Inc. | 60,000 | 4.45 USD | deriv |
| 11 Mar 2010 | GRANT_AWARD | SunOpta Inc. | 2,500 | 3.95 USD | |
| 10 Mar 2010 | GRANT_AWARD | SunOpta Inc. | 2,640 | 2.58 USD | |
| 04 Sept 2009 | GRANT_AWARD | SunOpta Inc. | 3,154 | 3.11 USD | |
| 05 Jun 2009 | GRANT_AWARD | SunOpta Inc. | 6,979 | 1.41 USD | |
| 14 May 2009 | GRANT_AWARD | SunOpta Inc. | 90,000 | 1.64 USD | deriv |
| 13 Mar 2009 | GRANT_AWARD | SunOpta Inc. | 50,000 | 0.97 USD | |
| 12 Mar 2009 | GRANT_AWARD | SunOpta Inc. | 5,644 | 1.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Nov 2008.