| Company Holdings | All | STKL | HAIN |
| Direct | Indirect Ownership | Total | |
| Shares | 344,279 | 0 | 344,279 |
| Value | $2,177,721.71 | $0.00 | $2,177,721.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| STKL | 08/09/2019 | AAP | 75,360 | Direct | COM | $2.08 | $156,952.27 | 334,279 |
| STKL | 02/28/2019 | AAP | 100,000 | Direct | COM | $2.68 | $267,750.00 | 230,035 |
| STKL | 03/01/2018 | AAP | 25,000 | Direct | COM | $7.02 | $175,505.00 | 102,391 |
| STKL | 11/10/2017 | AAP | 10,000 | Direct | COM | $7.65 | $76,500.00 | 73,745 |
| HAIN | 11/10/2017 | AAP | 10,000 | Direct | COM | $35.27 | $352,737.00 | 10,000 |
| STKL | 11/11/2016 | AAP | 50,000 | Direct | COM | $6.55 | $327,500.00 | 50,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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