Sg3 Management, LLC Sun Opta Inc. Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $134,250 - $225,946	-27,454 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $603,084 - $978,189	-132,546 Reduced 82.84%	27,454 $138,000
Q4 2021 Feb 15, 2022	BUY	$5.87 - $8.88 $440,250 - $666,000	75,000 Added 88.24%	160,000 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $387,450 - $554,850	45,000 Added 112.5%	85,000 $759,000
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $277,000 - $388,250	-25,000 Reduced 38.46%	40,000 $490,000
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $727,350 - $1.07 Million	65,000 New	65,000 $960,000

206

96.5M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $790M
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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