Page 6 of 6 – SEC Filing SCHEDULE 13D Page 6 of 6 Pages
EXHIBIT C SCHEDULE OF TRANSACTIONS Name of Account Date of Transaction Nature of Transaction Quantity of Shares Weighted-Average Price per Share West Face Long Term Opportunities Global Master L.P. 07/27/2016 Sale 147,662 $5.4980 (1) West Face Long Term Opportunities Global Master L.P. 07/28/2016 Sale 52,338 $5.4790 (2) West Face Long Term Opportunities Global Master L.P. 08/15/2016 Sale 217,815 $6.5008 (3) West Face Long Term Opportunities Global Master L.P. 08/16/2016 Sale 98,085 $6.5145 (4) West Face Long Term Opportunities Global Master L.P. 08/18/2016 Sale 34,100 $6.4067 (5)
1. The actual prices for these transactions range from $5.4962 to $5.50, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Company, or a security holder of the Company, full information regarding the number of Shares sold at each separate price with the ranges set forth in footnotes (1) through (5) to this Schedule 13D.
2. The actual prices for these transactions range from $5.4569 to $5.515, inclusive. 3. The actual prices for these transactions range from $6.50 to $6.555, inclusive. 4. The actual prices for these transactions range from $6.50 to $6.57, inclusive. 5. The actual prices for these transactions range from $6.40 to $6.43, inclusive.
| SCHEDULE 13D | ||
| Page 6 of 6 Pages |
EXHIBIT C
SCHEDULE OF TRANSACTIONS
| Name of Account | Date of Transaction | Nature of Transaction | Quantity of Shares | Weighted-Average Price per Share |
| West Face Long Term Opportunities Global Master L.P. | 07/27/2016 | Sale | 147,662 | $5.4980 (1) |
| West Face Long Term Opportunities Global Master L.P. | 07/28/2016 | Sale | 52,338 | $5.4790 (2) |
| West Face Long Term Opportunities Global Master L.P. | 08/15/2016 | Sale | 217,815 | $6.5008 (3) |
| West Face Long Term Opportunities Global Master L.P. | 08/16/2016 | Sale | 98,085 | $6.5145 (4) |
| West Face Long Term Opportunities Global Master L.P. | 08/18/2016 | Sale | 34,100 | $6.4067 (5) |
1. The actual prices for these transactions range from $5.4962 to $5.50, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Company, or a security holder of the Company, full information regarding the number of Shares sold at each separate price with the ranges set forth in footnotes (1) through (5) to this Schedule 13D.
2. The actual prices for these transactions range from $5.4569 to $5.515, inclusive.
3. The actual prices for these transactions range from $6.50 to $6.555, inclusive.
4. The actual prices for these transactions range from $6.50 to $6.57, inclusive.
5. The actual prices for these transactions range from $6.40 to $6.43, inclusive.
Follow Sunopta Inc. (NASDAQ:STKL)
Follow Sunopta Inc. (NASDAQ:STKL)
We may use your email to send marketing emails about our services. Click here to read our privacy policy.
