WICKRAMASINGHE MAHES exercised options at SUNOPTA INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/8/2023ACC: 0001209191-23-035369
-7.50K
Net shares
Net seller
$53.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
14.02K acquired · 21.52K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+14.02K
Price / share
—
Trade value
—
% of position
153.3%
6/6/2023
9.14K→23.16K
Common Shares
Direct
Shares
−7.50K
Price / share
$7.13
Trade value
$53.50K
% of position
32.4%
6/6/2023
23.16K→15.66K
Total
Net shares
+6.51K
Net value
-$53.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/6/2023 | M · Option Exercise | +14.02K | — | — | 153.3% | 9.14K | 23.16K |
| Common Shares Direct | 6/6/2023 | F · Tax Withholding | −7.50K | $7.13 | $53.50K | 32.4% | 23.16K | 15.66K |
| Total | +6.51K | -$53.50K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Shares
14.02K shares
Shares
−14.02K
Strike price
Held after
0.00
Exercisable
—
6/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares14.02K shares | 6/6/2023 | M · Option Exercise | −14.02K | — | 0.00 |