Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/17/2022 | SunOpta Inc. | STKL | Sale | | 397.5k | $10.71 | $4.3M | By: Engaged Capital Flagship Master Fund, LP | 08/16/2022 |
08/17/2022 | SunOpta Inc. | STKL | Sale | | 30.1k | $10.71 | $322.8k | By: Managed Account of Engaged Capital, LLC | 08/16/2022 |
08/16/2022 | SunOpta Inc. | STKL | Sale | | 478.2k | $11.03 | $5.3M | By: Managed Account of Engaged Capital, LLC | 08/16/2022 |
08/16/2022 | SunOpta Inc. | STKL | Sale | | 67.2k | $11.03 | $741.8k | By: Engaged Capital Flagship Master Fund, LP | 08/16/2022 |
06/16/2022 | SunOpta Inc. | STKL | Sale | | 58.6k | $0.00 | $0 | By: Engaged Capital Special Situation Fund, LP | 06/14/2022 |
06/16/2022 | SunOpta Inc. | STKL | Sale | | 125.4k | $0.00 | $0 | By: Engaged Capital Special Situation Fund, LP | 06/14/2022 |
06/15/2022 | SunOpta Inc. | STKL | Sale | | 437.5k | $7.24 | $3.2M | By: Engaged Capital Special Situation Fund, LP | 06/14/2022 |
06/14/2022 | SunOpta Inc. | STKL | Sale | | 602.8k | $7.01 | $4.2M | By: Engaged Capital Special Situation Fund, LP | 06/14/2022 |
03/02/2022 | SunOpta Inc. | STKL | Purchase | | 22.6k | $5.21 | $117.5k | By: Engaged Capital Flagship Master Fund, LP | 10/06/2020 |
03/02/2022 | SunOpta Inc. | STKL | Sale | | 22.6k | $5.21 | $117.5k | By: Engaged Capital Co-Invest IV, LP | 10/06/2020 |
03/02/2022 | SunOpta Inc. | STKL | Other (disposition) | | 3.1M | $0.00 | $0 | By: Engaged Capital Co-Invest IV, LP | 10/06/2020 |
03/02/2022 | SunOpta Inc. | STKL | Other (acquisition) | | 447k | $0.00 | $0 | By: Managed Account of Engaged Capital, LLC | 10/06/2020 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Other (acquisition) | | 50k | $0.00 | $0 | By: Engaged Capital, LLC | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Other (disposition) | | 50k | $0.00 | $0 | By: Engaged Capital, LLC | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Other (acquisition) | | 40k | $0.00 | $0 | | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Gift | | 40k | $0.00 | $0 | | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Sale | | 2.1M | $45.00 | $93.9M | By: Engaged Capital Co-Invest VI, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Sale | | 2.3M | $45.00 | $103.1M | By: Engaged Capital Co-Invest VI-B, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Sale | | 1.4M | $45.00 | $62.9M | By: Engaged Capital Co-Invest VI-C, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Sale | | 4.1M | $45.00 | $184.3M | By: Engaged Capital Co-Invest VI-D, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Sale | | 2.5M | $45.00 | $112.8M | By: Engaged Capital Co-Invest VI-E, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Sale | | 1.7M | $45.00 | $76.5M | By: Engaged Capital Co-Invest VI-E, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Other (disposition) | | 20k | $0.00 | $0 | By: Engaged Capital Co-Invest VI, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Other (disposition) | | 20k | $0.00 | $0 | By: Engaged Capital Co-Invest VI-B, LP | 11/15/2021 |
11/15/2021 | HAIN CELESTIAL GROUP INC | HAIN | Other (disposition) | | 10k | $0.00 | $0 | By: Engaged Capital Co-Invest VI-C, LP | 11/15/2021 |
10/06/2020 | SunOpta Inc. | STKL | Other (acquisition) | | 4.8k | $0.00 | $0 | By: Managed Account of Engaged Capital, LLC | 10/06/2020 |
07/30/2020 | SunOpta Inc. | STKL | Other (acquisition) | | 40.3k | $0.00 | $0 | By: Engaged Capital Special Situation Fund, LP | 07/30/2020 |
05/22/2020 | SunOpta Inc. | STKL | Purchase | | 10.1k | $3.85 | $38.9k | By: Engaged Capital Special Situation, LP | 05/19/2020 |
05/22/2020 | SunOpta Inc. | STKL | Purchase | | 133.8k | $3.80 | $509.2k | By: Engaged Capital Special Situation, LP | 05/19/2020 |
05/21/2020 | SunOpta Inc. | STKL | Purchase | | 73.7k | $3.87 | $285.1k | By: Engaged Capital Special Situation, LP | 05/19/2020 |
05/21/2020 | SunOpta Inc. | STKL | Purchase | | 482.5k | $3.86 | $1.9M | By: Engaged Capital Special Situation, LP | 05/19/2020 |
05/20/2020 | SunOpta Inc. | STKL | Purchase | | 3.5k | $3.76 | $13.2k | By: Engaged Capital Special Situation, LP | 05/19/2020 |
05/20/2020 | SunOpta Inc. | STKL | Purchase | | 187.7k | $3.80 | $714.1k | By: Engaged Capital Special Situation, LP | 05/19/2020 |
05/19/2020 | SunOpta Inc. | STKL | Purchase | | 57.2k | $3.72 | $212.9k | By: Engaged Capital Special Situation, LP | 05/19/2020 |
05/19/2020 | SunOpta Inc. | STKL | Purchase | | 25.3k | $3.66 | $92.7k | By: Engaged Capital Special Situation, LP | 05/19/2020 |
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