Times Square Capital Management, LLC Sun Opta Inc. Transaction History

Times Square Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$2.31 - $4.45 $6.53 Million - $12.6 Million	-2,827,355 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $358,904 - $725,424	-95,200 Reduced 3.26%	2,827,355 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $825,555 - $1.05 Million	117,100 Added 4.17%	2,922,555 $0
Q2 2018 Aug 14, 2018	SELL	$6.7 - $8.55 $337,010 - $430,065	-50,300 Reduced 1.76%	2,805,455 $23.6 Million
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $2.47 Million - $3.21 Million	369,245 Added 14.85%	2,855,755 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $17.4 Million - $23.6 Million	2,486,510	2,486,510 $19.3 Million

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $824M
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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