Caption Management, LLC Sun Opta Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $26,800 - $53,760	8,000 New	8,000 $26,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $417,500 - $560,000	-50,000 Reduced 50.0%	50,000 $454,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $2.7 Million - $4.54 Million	-551,519 Reduced 84.65%	100,000 $778,000
Q1 2022 May 13, 2022	SELL	$4.55 - $7.38 $1.04 Million - $1.69 Million	-229,470 Reduced 26.05%	651,519 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$5.87 - $8.88 $1.22 Million - $1.84 Million	207,251 Added 30.76%	880,989 $6.12 Million
Q3 2021 Nov 12, 2021	BUY	$8.61 - $12.33 $3.42 Million - $4.9 Million	397,323 Added 143.74%	673,738 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $3.06 Million - $4.29 Million	276,415 New	276,415 $3.38 Million

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $839M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

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