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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 7:44 PM View:  | Landec Corp. (LFCR) | 08-Jul-24 | Grant | 30,000 | -- | -- | 50% 59.91K to 89.91K | |
| 31-May-24 7:28 PM View: | SunOpta Inc. (STKL) | 30-May-24 | Option Exercise | 15,283 | -- | -- | 8% 201.59K to 216.87K | |
| 02-Feb-24 6:31 PM View: | Landec Corp. (LFCR) | 01-Feb-24 | Option Exercise | 9,554 | -- | -- | 19% 50.35K to 59.91K | |
| 23-Aug-23 4:08 PM View: | SunOpta Inc. (STKL) | 21-Aug-23 | Sale | 45,000 | $4.40 | $198,063.00 | (18%) 246.59K to 201.59K | |
| 08-Jun-23 4:09 PM View: | SunOpta Inc. (STKL) | 06-Jun-23 | Option Exercise | 14,018 | -- | -- | 6% 232.57K to 246.59K | |
| 05-Jun-23 3:10 PM View: | Landec Corp. (LFCR) | 01-Jun-23 | Grant | 18,182 | -- | -- | 57% 32.17K to 50.35K | |
| 01-Jun-23 6:57 PM View: | Landec Corp. (LFCR) | 31-May-23 | Option Exercise | 9,474 | -- | -- | 42% 22.7K to 32.17K | |
| 06-Feb-23 4:28 PM View: | SunOpta Inc. (STKL) | 02-Feb-23 | Grant | 1,700 | $8.21 | $13,957.00 | < 1% 230.87K to 232.57K | |
| 24-Oct-22 5:58 PM View: | SunOpta Inc. (STKL) | 21-Oct-22 | Grant | 1,501 | $9.93 | $14,904.90 | < 1% 229.37K to 230.87K | |
| 03-Aug-22 9:54 AM View: | SunOpta Inc. (STKL) | 29-Jul-22 | Grant | 1,977 | $8.82 | $17,437.10 | < 1% 227.39K to 229.37K | |
| 07-Jun-22 5:18 PM View: | Landec Corp. (LFCR) | 04-Jun-22 | Grant | 7,059 | $9.50 | $67,060.50 | 45% 15.64K to 22.7K | 6% |
| 03-Jun-22 6:14 PM View: | SunOpta Inc. (STKL) | 01-Jun-22 | Option Exercise | 7,503 | -- | -- | 3% 219.89K to 227.39K | |
| 26-Apr-22 9:12 PM View: | SunOpta Inc. (STKL) | 22-Apr-22 | Grant | 2,807 | $5.48 | $15,382.40 | 1% 217.08K to 219.89K | |
| 07-Feb-22 4:55 PM View: | SunOpta Inc. (STKL) | 03-Feb-22 | Grant | 2,062 | $6.95 | $14,330.90 | < 1% 215.02K to 217.08K | (10%) |
| 26-Oct-21 6:25 PM View: | SunOpta Inc. (STKL) | 22-Oct-21 | Grant | 1,748 | $8.78 | $15,347.40 | < 1% 213.27K to 215.02K | (7%) |
| 03-Aug-21 10:00 PM View: | SunOpta Inc. (STKL) | 30-Jul-21 | Grant | 1,213 | $12.26 | $14,871.40 | < 1% 212.06K to 213.27K | |
| 24-Jun-21 7:53 PM View: | SunOpta Inc. (STKL) | 22-Jun-21 | Payment of Exercise | 10,464 | $12.21 | $127,765.00 | (5%) 222.52K to 212.06K | |
| 24-Jun-21 7:53 PM View: | SunOpta Inc. (STKL) | 22-Jun-21 | Option Exercise | 19,547 | -- | -- | 10% 202.97K to 222.52K | |
| 03-Jun-21 8:07 PM View: | Landec Corp. (LFCR) | 01-Jun-21 | Grant | 8,303 | $11.64 | $96,646.90 | 113% 7.33K to 15.64K | 7% |
| 26-Apr-21 4:12 PM View: | SunOpta Inc. (STKL) | 23-Apr-21 | Grant | 1,155 | $14.84 | $17,140.20 | < 1% 201.82K to 202.97K | (10%) |
| 02-Feb-21 8:47 PM View: | SunOpta Inc. (STKL) | 29-Jan-21 | Grant | 1,190 | $11.67 | $13,887.30 | < 1% 200.63K to 201.82K | |
| 26-Oct-20 5:12 PM View: | SunOpta Inc. (STKL) | 23-Oct-20 | Grant | 1,733 | $7.34 | $12,720.20 | < 1% 198.9K to 200.63K | 46% |
| 19-Oct-20 4:25 PM View: | Landec Corp. (LFCR) | 15-Oct-20 | Grant | 7,334 | $10.36 | $75,980.20 | 100% 0 to 7.33K | 9% |
| 04-Aug-20 7:27 PM View: | SunOpta Inc. (STKL) | 31-Jul-20 | Grant | 2,646 | $4.68 | $12,383.30 | 1% 196.25K to 198.9K | |
| 16-Jun-20 9:03 PM View: | SunOpta Inc. (STKL) | 14-Jun-20 | Payment of Exercise | 12,952 | $4.51 | $58,413.50 | (6%) 209.2K to 196.25K | (137%) |
| 16-Jun-20 9:03 PM View: | SunOpta Inc. (STKL) | 14-Jun-20 | Option Exercise | 24,194 | -- | -- | 13% 185.01K to 209.2K | |
| 28-Apr-20 4:59 PM View: | SunOpta Inc. (STKL) | 24-Apr-20 | Grant | 6,876 | $1.77 | $12,170.50 | 4% 178.13K to 185.01K | |
| 04-Feb-20 6:30 PM View: | SunOpta Inc. (STKL) | 31-Jan-20 | Grant | 4,635 | $2.49 | $11,541.20 | 3% 173.5K to 178.13K | 330% |
| 04-Feb-20 6:30 PM View: | SunOpta Inc. (STKL) | 25-Oct-19 | Grant | 7,197 | $1.84 | $13,242.50 | 4% 166.3K to 173.5K | 483% |
| 22-Jul-19 6:48 PM View: | SunOpta Inc. (STKL) | 19-Jul-19 | Grant | 4,254 | $3.29 | $13,995.70 | 3% 162.05K to 166.3K | 226% |
| 29-May-19 7:31 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Payment of Exercise | 9,469 | $4.23 | $40,053.90 | (6%) 171.51K to 162.05K | (154%) |
| 29-May-19 7:31 PM View: | SunOpta Inc. (STKL) | 24-May-19 | Option Exercise | 17,688 | -- | -- | 11% 153.83K to 171.51K | |
| 29-Apr-19 7:47 PM View: | SunOpta Inc. (STKL) | 25-Apr-19 | Grant | 3,832 | $3.46 | $13,258.70 | 3% 150.0K to 153.83K | 210% |
| 07-Mar-19 4:57 PM View: | SunOpta Inc. (STKL) | 06-Mar-19 | Market Purchase | 43,100 | $3.44 | $148,264.00 | 40% 106.89K to 150.0K | 212% |
| 18-Jan-19 8:14 PM View: | SunOpta Inc. (STKL) | 17-Jan-19 | Grant | 3,877 | $4.18 | $16,205.90 | 4% 103.02K to 106.89K | 157% |
| 19-Oct-18 12:59 PM View: | SunOpta Inc. (STKL) | 17-Oct-18 | Grant | 1,827 | $7.35 | $13,428.50 | 2% 101.19K to 103.02K | 46% |
| 16-Jul-18 5:33 PM View: | SunOpta Inc. (STKL) | 12-Jul-18 | Grant | 1,543 | $8.40 | $12,961.20 | 2% 99.65K to 101.19K | 28% |
| 29-May-18 8:22 PM View: | SunOpta Inc. (STKL) | 24-May-18 | Option Exercise | 9,474 | -- | -- | 10% 91.22K to 100.69K | |
| 15-May-18 8:09 PM View: | SunOpta Inc. (STKL) | 12-May-18 | Option Exercise | 2,976 | -- | -- | 3% 88.25K to 91.22K | |
| 15-May-18 8:09 PM View: | SunOpta Inc. (STKL) | 12-May-18 | Market Option Sale | 1,047 | $7.15 | $7,486.05 | (1%) 91.22K to 90.17K | (50%) |
| 09-Apr-18 5:26 PM View: | SunOpta Inc. (STKL) | 06-Apr-18 | Grant | 1,721 | $7.10 | $12,219.10 | 2% 86.52K to 88.25K | 51% |
| 17-Jan-18 4:44 PM View: | SunOpta Inc. (STKL) | 15-Jan-18 | Grant | 1,770 | $7.75 | $13,717.50 | 2% 84.75K to 86.52K | 38% |
| 17-Oct-17 6:57 PM View: | SunOpta Inc. (STKL) | 16-Oct-17 | Grant | 1,589 | $8.70 | $13,824.30 | 2% 83.17K to 84.75K | |
| 20-Jul-17 2:36 PM View: | SunOpta Inc. (STKL) | 18-Jul-17 | Grant | 1,343 | -- | -- | 2% 81.82K to 83.17K | |
| 26-May-17 4:18 PM View: | SunOpta Inc. (STKL) | 24-May-17 | Payment of Exercise | 2,110 | $9.50 | $20,045.00 | (3%) 83.93K to 81.82K | (13%) |
| 26-May-17 4:18 PM View: | SunOpta Inc. (STKL) | 24-May-17 | Option Exercise | 6,000 | -- | -- | 8% 77.93K to 83.93K | |
| 16-May-17 6:31 PM View: | SunOpta Inc. (STKL) | 13-May-17 | Payment of Exercise | 918 | $8.35 | $7,665.30 | (1%) 78.85K to 77.93K | (28%) |
| 16-May-17 6:31 PM View: | SunOpta Inc. (STKL) | 13-May-17 | Option Exercise | 2,609 | -- | -- | 3% 76.24K to 78.85K | |
| 16-May-17 6:11 PM View: | SunOpta Inc. (STKL) | 12-May-17 | Payment of Exercise | 1,047 | $8.35 | $8,742.45 | (1%) 77.29K to 76.24K | (28%) |
| 16-May-17 6:11 PM View: | SunOpta Inc. (STKL) | 12-May-17 | Option Exercise | 2,977 | -- | -- | 4% 74.31K to 77.29K |