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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-15 5:13 PM View:  | Everyware Global, Inc. (EVRY) | 02-Jun-15 | Disposition | 2,036 | $0.06 | $122.16 | (100%) 2.04K to 0 | |
| 23-May-13 6:38 PM View: | Everyware Global, Inc. (EVRY) | 21-May-13 | Grant | 2,036 | -- | -- | 100% 0 to 2.04K | |
| 03-Jan-06 4:42 PM View: | Cott Corp. (PRMW) | 30-Dec-05 | Grant | 165 | $14.70 | $2,425.51 | 2% 8.68K to 8.85K | (36%) |
| 28-Jul-05 2:32 PM View: | Cott Corp. (PRMW) | 27-Jul-05 | Option Exercise | 60,000 | $13.98 | $838,800.00 | 200% 30.0K to 90.0K | |
| 28-Jul-05 2:32 PM View: | Cott Corp. (PRMW) | 27-Jul-05 | Market Option Sale | 60,000 | $23.21 | $1,392,440.00 | (67%) 90.0K to 30.0K | 59% |
| 18-Jan-05 9:37 PM View: | Cott Corp. (PRMW) | 16-Jan-05 | Grant | 714 | $24.18 | $17,255.80 | 9% 7.92K to 8.63K | (61%) |
| 02-Nov-04 3:33 PM View: | Cott Corp. (PRMW) | 01-Nov-04 | Option Exercise | 45,000 | $7.58 | $341,250.00 | 224% 20.09K to 65.09K | |
| 02-Nov-04 3:33 PM View: | Cott Corp. (PRMW) | 01-Nov-04 | Market Option Sale | 45,000 | $25.92 | $1,166,530.00 | (69%) 65.09K to 20.09K | 63% |
| 09-Mar-04 10:00 PM View: | Cott Corp. (PRMW) | 05-Mar-04 | Grant | 6,813 | $29.07 | $198,062.00 | 68% 10.0K to 16.82K | (67%) |
| 18-Feb-04 10:00 PM View: | Cott Corp. (PRMW) | 17-Feb-04 | Market Sale | 16,600 | $28.36 | $470,724.00 | (29%) 57.65K to 41.05K | 67% |
| 18-Feb-04 10:00 PM View: | Cott Corp. (PRMW) | 16-Feb-04 | Market Sale | 8,400 | $28.48 | $239,252.00 | (13%) 66.05K to 57.65K | 67% |
| 05-Jan-04 10:00 PM View: | Cott Corp. (PRMW) | 31-Dec-03 | Grant | 108 | $28.01 | $3,012.64 | < 1% 20.79K to 20.9K | (66%) |
| 03-Nov-03 10:00 PM View: | Cott Corp. (PRMW) | 31-Oct-03 | Market Option Sale | 3,900 | $25.82 | $100,680.00 | (9%) 43.53K to 39.63K | 63% |
| 03-Nov-03 10:00 PM View: | Cott Corp. (PRMW) | 31-Oct-03 | Market Sale | 6,000 | $25.82 | $154,892.00 | (15%) 39.63K to 33.63K | 63% |
| 03-Nov-03 10:00 PM View: | Cott Corp. (PRMW) | 30-Oct-03 | Option Exercise | 35,000 | $6.23 | $218,050.00 | 88% 39.63K to 74.63K | |
| 03-Nov-03 10:00 PM View: | Cott Corp. (PRMW) | 30-Oct-03 | Market Option Sale | 31,100 | $26.09 | $811,392.00 | (42%) 74.63K to 43.53K | 64% |