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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:17 PM View:  | Cott Corp. (PRMW) | 08-May-24 | Grant | 6,713 | $20.11 | $134,998.00 | 7% 97.02K to 103.73K | |
| 04-Jan-24 12:54 PM View: | Group 1 Automotive Inc. (GPI) | 02-Jan-24 | Grant | 739 | -- | -- | 9% 8.12K to 8.86K | |
| 02-Jun-23 4:21 PM View: | Cott Corp. (PRMW) | 31-May-23 | Grant | 10,489 | $12.87 | $134,993.00 | 12% 86.53K to 97.02K | 7% |
| 05-Jan-23 5:26 PM View: | Group 1 Automotive Inc. (GPI) | 03-Jan-23 | Grant | 1,102 | -- | -- | 16% 7.02K to 8.12K | |
| 08-Sep-22 2:01 PM View: | Cott Corp. (PRMW) | 06-Sep-22 | Market Purchase | 13,358 | $13.09 | $174,789.00 | 18% 73.17K to 86.53K | 5% |
| 17-May-22 4:31 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | 15% 63.62K to 73.17K | (3%) |
| 02-Mar-22 1:17 PM View: | Cott Corp. (PRMW) | 01-Mar-22 | Market Purchase | 17,000 | $14.57 | $247,739.00 | 36% 46.62K to 63.62K | (6%) |
| 02-Mar-22 1:17 PM View: | Cott Corp. (PRMW) | 28-Feb-22 | Market Purchase | 3,362 | $14.37 | $48,310.90 | 8% 43.25K to 46.62K | (4%) |
| 05-Jan-22 11:08 AM View: | Group 1 Automotive Inc. (GPI) | 03-Jan-22 | Grant | 1,030 | -- | -- | 17% 5.99K to 7.02K | |
| 11-May-21 5:04 PM View: | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | 20% 36.16K to 43.25K | |
| 06-Jan-21 1:37 PM View: | Group 1 Automotive Inc. (GPI) | 04-Jan-21 | Grant | 1,576 | -- | -- | 36% 4.41K to 5.99K | |
| 16-Jun-20 4:18 PM View: | Group 1 Automotive Inc. (GPI) | 15-Jun-20 | Market Purchase | 1,500 | $65.88 | $98,826.00 | 52% 2.91K to 4.41K | 82% |
| 12-May-20 4:35 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 42% 25.55K to 36.16K | |
| 06-Jan-20 12:32 PM View: | Group 1 Automotive Inc. (GPI) | 02-Jan-20 | Grant | 1,994 | -- | -- | 217% 0.92K to 2.91K | |
| 15-Aug-19 5:31 PM View: | Group 1 Automotive Inc. (GPI) | 14-Aug-19 | Grant | 918 | -- | -- | 100% 0 to 0.92K | |
| 06-May-19 5:26 PM View: | Cott Corp. (PRMW) | 03-May-19 | Grant | 12,051 | $14.61 | $176,040.00 | 89% 13.5K to 25.55K | (3%) |
| 28-Feb-19 10:01 AM View: | Cott Corp. (PRMW) | 26-Feb-19 | Market Purchase | 13,500 | $14.77 | $199,395.00 | 100% 0 to 13.5K | (< 1%) |
| 07-Jan-15 3:55 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 111,985 | $14.50 | $1,623,780.00 | (100%) 111.98K to 0 | < 1% |
| 05-Mar-14 1:59 PM View: | Chiquita Brands Internation... (CQB) | 04-Mar-14 | Grant | 8,774 | -- | -- | 9% 103.21K to 111.98K | |
| 15-Mar-13 2:41 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-13 | Grant | 13,842 | -- | -- | 15% 89.37K to 103.21K | |
| 27-Feb-12 3:32 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-12 | Grant | 9,496 | -- | -- | 12% 79.87K to 89.37K | |
| 08-Mar-11 4:54 PM View: | Chiquita Brands Internation... (CQB) | 07-Mar-11 | Grant | 6,815 | -- | -- | 9% 73.06K to 79.87K | |
| 04-Oct-10 5:14 PM View: | Hewitt Associates Inc. (HEW) | 01-Oct-10 | Disposition | 28,027 | -- | -- | (100%) 28.03K to 0 | |
| 01-Mar-10 11:50 AM View: | Chiquita Brands Internation... (CQB) | 26-Feb-10 | Grant | 5,495 | -- | -- | 8% 67.56K to 73.06K | |
| 19-Jan-10 6:01 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-10 | Grant | 4,092 | -- | -- | 17% 23.93K to 28.03K | |
| 04-Mar-09 10:33 AM View: | Chiquita Brands Internation... (CQB) | 02-Mar-09 | Market Purchase | 30,000 | $4.55 | $136,500.00 | 80% 37.56K to 67.56K | 209% |
| 25-Feb-09 3:00 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-09 | Grant | 15,209 | -- | -- | 68% 22.35K to 37.56K | |
| 16-Jan-09 5:12 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-09 | Grant | 5,419 | -- | -- | 29% 18.52K to 23.93K | |
| 26-Feb-08 10:25 AM View: | Chiquita Brands Internation... (CQB) | 22-Feb-08 | Grant | 4,226 | -- | -- | 23% 18.13K to 22.35K | |
| 16-Jan-08 5:56 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-08 | Grant | 4,449 | -- | -- | 32% 14.07K to 18.52K | |
| 17-Jan-07 5:52 PM View: | Hewitt Associates Inc. (HEW) | 16-Jan-07 | Grant | 4,822 | -- | -- | 52% 9.24K to 14.07K | |
| 03-Jan-07 10:28 AM View: | Chiquita Brands Internation... (CQB) | 02-Jan-07 | Grant | 2,500 | -- | -- | 16% 15.63K to 18.13K | |
| 03-Jan-07 10:28 AM View: | Chiquita Brands Internation... (CQB) | 29-Dec-06 | Grant | 391 | -- | -- | 3% 15.24K to 15.63K | |
| 03-Oct-06 8:36 AM View: | Chiquita Brands Internation... (CQB) | 29-Sep-06 | Grant | 464 | -- | -- | 3% 14.77K to 15.24K | |
| 05-Jul-06 1:49 PM View: | Chiquita Brands Internation... (CQB) | 30-Jun-06 | Grant | 460 | -- | -- | 3% 14.31K to 14.77K | |
| 04-Apr-06 2:30 PM View: | Chiquita Brands Internation... (CQB) | 31-Mar-06 | Grant | 369 | -- | -- | 3% 13.94K to 14.31K | |
| 19-Jan-06 4:22 PM View: | Hewitt Associates Inc. (HEW) | 17-Jan-06 | Grant | 3,715 | -- | -- | 67% 5.53K to 9.24K | |
| 04-Jan-06 1:43 PM View: | Chiquita Brands Internation... (CQB) | 03-Jan-06 | Grant | 2,500 | -- | -- | 22% 11.44K to 13.94K | |
| 04-Jan-06 1:43 PM View: | Chiquita Brands Internation... (CQB) | 30-Dec-05 | Grant | 311 | -- | -- | 3% 11.13K to 11.44K | |
| 04-Oct-05 12:09 PM View: | Chiquita Brands Internation... (CQB) | 30-Sep-05 | Grant | 226 | -- | -- | 2% 10.91K to 11.13K | |
| 05-Jul-05 3:01 PM View: | Chiquita Brands Internation... (CQB) | 01-Jul-05 | Grant | 228 | -- | -- | 2% 10.68K to 10.91K | |
| 04-Apr-05 2:49 PM View: | Chiquita Brands Internation... (CQB) | 01-Apr-05 | Grant | 232 | -- | -- | 2% 10.45K to 10.68K | |
| 19-Jan-05 5:59 PM View: | Hewitt Associates Inc. (HEW) | 18-Jan-05 | Grant | 2,640 | -- | -- | 91% 2.89K to 5.53K | |
| 03-Jan-05 10:47 AM View: | Chiquita Brands Internation... (CQB) | 03-Jan-05 | Grant | 2,784 | -- | -- | 36% 7.66K to 10.45K | |
| 16-Nov-04 2:00 PM View: | Chiquita Brands Internation... (CQB) | 15-Nov-04 | Market Purchase | 2,500 | $18.47 | $46,175.00 | 48% 5.16K to 7.66K | (30%) |
| 01-Oct-04 10:00 PM View: | Chiquita Brands Internation... (CQB) | 01-Oct-04 | Grant | 359 | -- | -- | 7% 4.8K to 5.16K | |
| 02-Jul-04 11:02 AM View: | Chiquita Brands Internation... (CQB) | 01-Jul-04 | Grant | 300 | -- | -- | 7% 4.5K to 4.8K | |
| 02-Apr-04 10:00 PM View: | Chiquita Brands Internation... (CQB) | 01-Apr-04 | Grant | 301 | -- | -- | 7% 4.2K to 4.5K | |
| 19-Feb-04 10:00 PM View: | Hewitt Associates Inc. (HEW) | 17-Feb-04 | Grant | 2,890 | -- | -- | (50%) 5.78K to 2.89K | |
| 06-Jan-04 10:00 PM View: | Chiquita Brands Internation... (CQB) | 02-Jan-04 | Grant | 2,777 | -- | -- | 195% 1.43K to 4.2K |