Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Urban Barns Foods Inc. | 3,000,000 | reported | 05 Sept 2014 | tx 4+7,273,504 |
| SunOpta Inc. | 477,372 | reported | 20 May 2016 | tx 90+691,536−882,969 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2016 | PURCHASE | SunOpta Inc. | 25,000 | 3.84 USD | first after silence |
| 12 May 2016 | EXERCISE | SunOpta Inc. | 2,976 | — | |
| 12 May 2016 | TAX_WITHHOLDING | SunOpta Inc. | 893 | 4.46 USD | |
| 12 May 2016 | EXERCISE | SunOpta Inc. | 2,976 | 0.00 USD | deriv |
| 13 May 2016 | EXERCISE | SunOpta Inc. | 3,189 | — | |
| 13 May 2016 | TAX_WITHHOLDING | SunOpta Inc. | 957 | 4.45 USD | |
| 13 May 2016 | EXERCISE | SunOpta Inc. | 3,189 | 0.00 USD | deriv |
| 10 Dec 2014 | SALE | SunOpta Inc. | 10,000 | 7.00 USD | |
| 10 Jun 2015 | SALE | SunOpta Inc. | 500 | 13.00 USD | |
| 09 Jun 2015 | SALE | SunOpta Inc. | 5,000 | 13.04 USD | |
| 03 Jun 2015 | SALE | SunOpta Inc. | 4,738 | 13.01 USD | |
| 05 Jun 2015 | SALE | SunOpta Inc. | 45,262 | 12.69 USD | |
| 13 May 2015 | EXERCISE | SunOpta Inc. | 3,188 | — | |
| 13 May 2015 | TAX_WITHHOLDING | SunOpta Inc. | 957 | 10.12 USD | |
| 13 May 2015 | EXERCISE | SunOpta Inc. | 3,188 | — | deriv |
| 12 May 2015 | GRANT_AWARD | SunOpta Inc. | 8,929 | 0.00 USD | deriv |
| 11 Mar 2015 | SALE | SunOpta Inc. | 15,000 | 10.00 USD | |
| 11 Mar 2015 | EXERCISE | SunOpta Inc. | 15,000 | 1.64 USD | |
| 11 Mar 2015 | EXERCISE | SunOpta Inc. | 15,000 | 0.00 USD | deriv |
| 28 Nov 2014 | SALE | SunOpta Inc. | 10,000 | 13.50 USD | |
| 20 Aug 2014 | PURCHASE | Urban Barns Foods Inc. | 1,000,000 | 0.05 USD | |
| 20 Aug 2014 | GRANT_AWARD | Urban Barns Foods Inc. | 1,000,000 | 0.00 USD | deriv |
| 05 Sept 2014 | GRANT_AWARD | Urban Barns Foods Inc. | 1,000,000 | 0.00 USD | deriv |
| 30 May 2014 | EXERCISE | SunOpta Inc. | 7,000 | 1.64 USD | |
| 30 May 2014 | EXERCISE | SunOpta Inc. | 10,000 | 5.74 USD |
3 purchases reported after at least 12 months of silence — most recent on 20 May 2016.