CLARK BRYAN P (SVP Research Development & QA) exercised options at SUNOPTA INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/7/2024ACC: 0001062993-24-009581
Officer· SVP Research Development & QA
Since Mar 2023
-1.34K
Net shares
Net seller
$7.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.94K acquired · 4.28K disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
+2.01K
Price / share
—
Trade value
—
% of position
2.9%
5/5/2024
70.41K→72.42K
Common Shares
Direct
Shares
−916.00
Price / share
$5.61
Trade value
$5.14K
% of position
1.3%
5/5/2024
72.42K→71.50K
Common Shares
Direct
Shares
+934.00
Price / share
—
Trade value
—
% of position
1.3%
5/5/2024
71.50K→72.44K
Common Shares
Direct
Shares
−426.00
Price / share
$5.61
Trade value
$2.39K
% of position
0.6%
5/5/2024
72.44K→72.01K
Total
Net shares
+1.60K
Net value
-$7.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/5/2024 | M · Option Exercise | +2.01K | — | — | 2.9% | 70.41K | 72.42K |
| Common Shares Direct | 5/5/2024 | F · Tax Withholding | −916.00 | $5.61 | $5.14K | 1.3% | 72.42K | 71.50K |
| Common Shares Direct | 5/5/2024 | M · Option Exercise | +934.00 | — | — | 1.3% | 71.50K | 72.44K |
| Common Shares Direct | 5/5/2024 | F · Tax Withholding | −426.00 | $5.61 | $2.39K | 0.6% | 72.44K | 72.01K |
| Total | +1.60K | -$7.53K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Shares
2.01K shares
Shares
−2.01K
Strike price
Held after
2.01K
Exercisable
—
5/5/2024
Restricted Stock Units
Direct
Converts to
Common Shares
934.00 shares
Shares
−934.00
Strike price
Held after
935.00
Exercisable
—
5/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares2.01K shares | 5/5/2024 | M · Option Exercise | −2.01K | — | 2.01K | |
| Restricted Stock Units Direct | Common Shares934.00 shares | 5/5/2024 | M · Option Exercise | −934.00 | — | 935.00 |