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. | 180,829 | reported | 27 May 2015 | tx 68+510,906−923,098 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2015 | SALE | SunOpta Inc. | 40,000 | 10.33 USD | |
| 13 May 2015 | EXERCISE | SunOpta Inc. | 2,609 | — | |
| 13 May 2015 | TAX_WITHHOLDING | SunOpta Inc. | 66 | 10.12 USD | |
| 13 May 2015 | EXERCISE | SunOpta Inc. | 2,609 | — | deriv |
| 31 Mar 2015 | EXERCISE | SunOpta Inc. | 7,000 | 1.64 USD | |
| 31 Mar 2015 | EXERCISE | SunOpta Inc. | 22,000 | 4.45 USD | |
| 31 Mar 2015 | EXERCISE | SunOpta Inc. | 22,000 | 0.00 USD | deriv |
| 31 Mar 2015 | EXERCISE | SunOpta Inc. | 7,000 | 0.00 USD | deriv |
| 11 Mar 2015 | SALE | SunOpta Inc. | 30,000 | 9.80 USD | |
| 12 Mar 2015 | SALE | SunOpta Inc. | 30,000 | 10.10 USD | |
| 02 Dec 2014 | SALE | SunOpta Inc. | 10,000 | 11.85 USD | |
| 21 Nov 2014 | SALE | SunOpta Inc. | 15,000 | 12.14 USD | |
| 19 Nov 2014 | SALE | SunOpta Inc. | 10,000 | 12.04 USD | |
| 27 Aug 2014 | SALE | SunOpta Inc. | 25,000 | 13.16 USD | |
| 22 Aug 2014 | SALE | SunOpta Inc. | 10,000 | 13.23 USD | |
| 29 May 2014 | SALE | SunOpta Inc. | 35,000 | 13.50 USD | |
| 22 May 2014 | EXERCISE | SunOpta Inc. | 22,500 | 5.74 USD | |
| 22 May 2014 | EXERCISE | SunOpta Inc. | 22,500 | 5.74 USD | deriv |
| 13 May 2014 | GRANT_AWARD | SunOpta Inc. | 7,826 | 0.00 USD | deriv |
| 19 Mar 2014 | SALE | SunOpta Inc. | 75,000 | 10.52 USD | |
| 13 Jun 2013 | EXERCISE | SunOpta Inc. | 28,000 | 1.64 USD | |
| 13 Jun 2013 | EXERCISE | SunOpta Inc. | 28,000 | 1.64 USD | deriv |
| 13 Jun 2013 | SALE | SunOpta Inc. | 15,000 | 7.53 USD | |
| 12 Jun 2013 | SALE | SunOpta Inc. | 10,000 | 7.48 USD | |
| 10 Jun 2013 | SALE | SunOpta Inc. | 10,000 | 7.86 USD |