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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-22 7:24 PM View:  | SunOpta Inc. (STKL) | 17-Aug-22 | Sale | 427,680 | $10.71 | $4,579,600.00 | (8%) 5.55M to 5.12M | |
| 18-Aug-22 7:24 PM View: | SunOpta Inc. (STKL) | 16-Aug-22 | Private Sale | 545,453 | $11.03 | $6,016,560.00 | (9%) 6.09M to 5.55M | |
| 16-Jun-22 7:33 PM View: | SunOpta Inc. (STKL) | 15-Jun-22 | Sale | 437,489 | $7.24 | $3,167,070.00 | (7%) 6.53M to 6.09M | |
| 16-Jun-22 7:33 PM View: | SunOpta Inc. (STKL) | 14-Jun-22 | Private Sale | 602,837 | $7.01 | $4,227,940.00 | (8%) 7.13M to 6.53M | |
| 04-Mar-22 8:03 PM View: | SunOpta Inc. (STKL) | 02-Mar-22 | Acquisition (other) | 447,025 | -- | -- | 5% 9.83M to 10.28M | |
| 04-Mar-22 8:03 PM View: | SunOpta Inc. (STKL) | 02-Mar-22 | Disposition (other) | 3,144,080 | -- | -- | (31%) 10.3M to 7.15M | |
| 04-Mar-22 8:03 PM View: | SunOpta Inc. (STKL) | 02-Mar-22 | Purchase | 22,561 | $5.21 | $117,543.00 | < 1% 10.28M to 10.3M | |
| 04-Mar-22 8:03 PM View: | SunOpta Inc. (STKL) | 02-Mar-22 | Sale | 22,561 | $5.21 | $117,543.00 | (< 1%) 7.15M to 7.13M | |
| 17-Nov-21 7:38 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Gift | 40,000 | -- | -- | (< 1%) 16.13M to 16.09M | |
| 17-Nov-21 7:38 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Acquisition (other) Duplicate | 50,000 | -- | -- | < 1% 16.04M to 16.09M | |
| 17-Nov-21 7:38 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Acquisition (other) | 40,000 | -- | -- | < 1% 16.09M to 16.13M | |
| 17-Nov-21 7:38 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Disposition (other) Duplicate | 100,000 | -- | -- | (< 1%) 16.09M to 15.99M | |
| 17-Nov-21 7:38 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Market Sale Duplicate | 14,079,500 | $45.00 | $633,577,984.00 | (88%) 15.99M to 1.91M | |
| 04-Mar-22 8:03 PM View: | SunOpta Inc. (STKL) | 06-Oct-20 | Acquisition (other) | 4,831 | -- | -- | < 1% 9.82M to 9.83M | |
| 03-Aug-20 6:59 PM View: | SunOpta Inc. (STKL) | 30-Jul-20 | Acquisition (other) | 40,326 | -- | -- | < 1% 9.78M to 9.82M | |
| 21-Jul-20 4:55 PM View: | SunOpta Inc. (STKL) | 15-Jul-20 | Acquisition (other) | 52,234 | -- | -- | < 1% 9.73M to 9.78M | |
| 22-May-20 5:10 PM View: | SunOpta Inc. (STKL) | 22-May-20 | Market Purchase | 143,938 | $3.81 | $548,072.00 | 2% 9.59M to 9.73M | 181% |
| 22-May-20 5:10 PM View: | SunOpta Inc. (STKL) | 21-May-20 | Market Purchase | 556,194 | $3.86 | $2,146,890.00 | 6% 9.03M to 9.59M | 177% |
| 22-May-20 5:10 PM View: | SunOpta Inc. (STKL) | 20-May-20 | Market Purchase | 191,196 | $3.80 | $727,206.00 | 2% 8.84M to 9.03M | 181% |
| 22-May-20 5:10 PM View: | SunOpta Inc. (STKL) | 19-May-20 | Market Purchase | 108,672 | $3.68 | $399,846.00 | 1% 8.73M to 8.84M | 191% |
| 22-Aug-18 4:18 PM View: | Rent-A-Center Inc. (UPBD) | 20-Aug-18 | Market Sale | 4,450,000 | $14.67 | $65,281,500.00 | (50%) 8.98M to 4.53M | (22%) |
| 09-Feb-18 5:29 PM View: | Rent-A-Center Inc. (UPBD) | 08-Feb-18 | Disposition (other) | 1,924,490 | $10.41 | $20,043,400.00 | (18%) 10.91M to 8.98M | (73%) |
| 09-Feb-18 5:29 PM View: | Rent-A-Center Inc. (UPBD) | 08-Feb-18 | Exercise (in-the money or at-the-money) | 1,924,490 | $8.29 | $15,947,400.00 | 21% 8.98M to 10.91M | |
| 23-Mar-17 6:26 PM View: | Rent-A-Center Inc. (UPBD) | 23-Mar-17 | Market Purchase | 233,000 | $8.84 | $2,059,730.00 | 3% 8.75M to 8.98M | 104% |
| 23-Mar-17 6:26 PM View: | Rent-A-Center Inc. (UPBD) | 22-Mar-17 | Market Purchase | 563,329 | $8.62 | $4,857,510.00 | 7% 8.19M to 8.75M | 109% |
| 23-Mar-17 6:26 PM View: | Rent-A-Center Inc. (UPBD) | 21-Mar-17 | Market Purchase | 898,904 | $8.61 | $7,741,120.00 | 12% 7.29M to 8.19M | 109% |
| 13-Jan-17 5:19 PM View: | Magnachip Semiconductor Corp (MX) | 11-Jan-17 | Market Sale | 400,000 | $6.35 | $2,540,000.00 | (10%) 3.85M to 3.45M | (254%) |
| 11-Aug-16 5:23 PM View: | Coinstar Inc. (OUTR) | 09-Aug-16 | Market Sale | 999,000 | $52.36 | $52,308,400.00 | (41%) 2.43M to 1.43M | < 1% |
| 03-Jun-16 5:29 PM View: | Coinstar Inc. (OUTR) | 01-Jun-16 | Acquisition (other) | 196,918 | -- | -- | 8% 2.43M to 2.63M | |
| 03-Jun-16 5:29 PM View: | Coinstar Inc. (OUTR) | 01-Jun-16 | Disposition (other) | 196,918 | -- | -- | (7%) 2.63M to 2.43M | |
| 03-Jun-16 5:33 PM View: | Magnachip Semiconductor Corp (MX) | 01-Jun-16 | Acquisition (other) | 1,017,210 | -- | -- | 26% 3.85M to 4.87M | |
| 03-Jun-16 5:33 PM View: | Magnachip Semiconductor Corp (MX) | 01-Jun-16 | Disposition (other) | 1,017,210 | -- | -- | (21%) 4.87M to 3.85M | |
| 12-Feb-16 3:21 PM View: | Coinstar Inc. (OUTR) | 10-Feb-16 | Market Purchase | 96,000 | $25.98 | $2,493,840.00 | 4% 2.34M to 2.43M | 67% |