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

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $3,985 - $5,760	-500 Reduced 0.06%	842,300 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $2.02 Million - $2.7 Million	-241,400 Reduced 22.27%	842,800 $7.67 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $10,758 - $18,106	2,200 Added 0.2%	1,084,200 $8.44 Million
Q1 2022 May 13, 2022	SELL	$4.55 - $7.38 $1.84 Million - $2.99 Million	-404,800 Reduced 27.23%	1,082,000 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$5.87 - $8.88 $974,420 - $1.47 Million	166,000 Added 12.57%	1,486,800 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.61 - $12.33 $2.19 Million - $3.13 Million	253,900 Added 23.8%	1,320,800 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $1.81 Million - $2.53 Million	163,200 Added 18.06%	1,066,900 $13.1 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $10.1 Million - $14.9 Million	903,700 New	903,700 $13.3 Million

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $835M
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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