Caption Management, LLC Sun Opta Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $5.01 Million - $6.72 Million	-600,000 Reduced 35.55%	1,087,700 $9.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $2.93 Million - $4.94 Million	600,000 Added 55.16%	1,687,700 $13.1 Million
Q1 2022 May 13, 2022	SELL	$4.55 - $7.38 $1,365 - $2,214	-300 Reduced 0.03%	1,087,700 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$5.87 - $8.88 $2.77 Million - $4.19 Million	471,400 Added 76.45%	1,088,000 $7.56 Million
Q3 2021 Nov 12, 2021	BUY	$8.61 - $12.33 $3.02 Million - $4.32 Million	350,500 Added 131.72%	616,600 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $8.06 Million - $11.3 Million	-727,400 Reduced 73.22%	266,100 $3.26 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $6.25 Million - $9.22 Million	558,400 Added 128.34%	993,500 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $2.92 Million - $5.08 Million	435,100 New	435,100 $5.08 Million

205

96.4M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $786M
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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