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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-18 6:36 PM View:  | Cott Corp. (PRMW) | 04-May-18 | Grant | 7,717 | $15.42 | $118,996.00 | 5% 142.85K to 150.57K | < 1% |
| 08-May-17 8:51 PM View: | Cott Corp. (PRMW) | 05-May-17 | Grant | 9,340 | $12.74 | $118,992.00 | 7% 133.51K to 142.85K | 20% |
| 06-May-16 6:28 PM View: | Cott Corp. (PRMW) | 06-May-16 | Grant | 6,894 | $14.36 | $98,997.80 | 5% 126.62K to 133.51K | 4% |
| 05-Nov-15 4:16 PM View: | Perrigo Co Plc (PRGO) | 04-Nov-15 | Payment of Exercise | 926 | $162.29 | $150,281.00 | (6%) 15.12K to 14.19K | 77% |
| 05-Nov-15 4:16 PM View: | Perrigo Co Plc (PRGO) | 04-Nov-15 | Option Exercise | 1,929 | $162.29 | $313,057.00 | 15% 13.19K to 15.12K | (77%) |
| 11-May-15 5:11 PM View: | Cott Corp. (PRMW) | 08-May-15 | Grant | 11,000 | $9.00 | $99,000.00 | 10% 115.62K to 126.62K | 63% |
| 09-May-14 5:39 PM View: | Cott Corp. (PRMW) | 08-May-14 | Grant | 11,188 | $7.24 | $81,001.10 | 11% 104.43K to 115.62K | 96% |
| 19-Dec-13 2:05 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 13,175 | -- | -- | (100%) 13.19K to 13 | |
| 19-Dec-13 2:05 PM View: | Perrigo Co. (PRGO) | 18-Dec-13 | Disposition | 13 | -- | -- | (100%) 13 to 0 | |
| 20-Dec-13 10:50 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 13,175 | -- | -- | (2687490%) 0 to 13.17K | |
| 20-Dec-13 10:50 AM View: | Perrigo Co Plc (PRGO) | 18-Dec-13 | Grant | 13 | -- | -- | < 1% 13.17K to 13.19K | |
| 12-Nov-13 6:28 PM View: | Perrigo Co. (PRGO) | 07-Nov-13 | Grant | 1,550 | $145.19 | $225,044.00 | 13% 11.64K to 13.19K | (70%) |
| 03-May-13 7:50 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 8,719 | $9.29 | $80,999.50 | 9% 95.71K to 104.43K | 49% |
| 28-Nov-12 5:25 PM View: | Cott Corp. (PRMW) | 26-Nov-12 | Market Sale | 115,000 | $8.53 | $980,950.00 | (55%) 210.71K to 95.71K | (60%) |
| 28-Nov-12 3:33 PM View: | Perrigo Co. (PRGO) | 26-Nov-12 | Option Exercise | 30,778 | $25.88 | $796,410.00 | 97% 31.64K to 62.42K | |
| 28-Nov-12 3:33 PM View: | Perrigo Co. (PRGO) | 26-Nov-12 | Market Option Sale | 30,778 | $102.29 | $3,148,360.00 | (49%) 62.42K to 31.64K | 57% |
| 28-Nov-12 3:33 PM View: | Perrigo Co. (PRGO) | 26-Nov-12 | Market Sale | 20,000 | $102.29 | $2,045,850.00 | (63%) 31.64K to 11.64K | 57% |
| 16-Nov-12 3:10 PM View: | Perrigo Co. (PRGO) | 14-Nov-12 | Grant | 868 | -- | -- | 3% 30.77K to 31.64K | |
| 07-May-12 5:44 PM View: | Cott Corp. (PRMW) | 03-May-12 | Grant | 9,601 | $6.77 | $64,998.80 | 5% 201.11K to 210.71K | 97% |
| 07-Nov-11 6:13 PM View: | Perrigo Co. (PRGO) | 03-Nov-11 | Grant | 755 | -- | -- | 3% 30.02K to 30.77K | |
| 02-Sep-11 5:09 PM View: | Cott Corp. (PRMW) | 01-Sep-11 | Market Sale | 60,000 | $7.98 | $478,800.00 | (23%) 261.11K to 201.11K | (67%) |
| 02-Sep-11 10:50 AM View: | Perrigo Co. (PRGO) | 31-Aug-11 | Option Exercise | 17,500 | $18.18 | $318,150.00 | 117% 15.02K to 32.52K | |
| 02-Sep-11 10:50 AM View: | Perrigo Co. (PRGO) | 31-Aug-11 | Market Option Sale | 17,500 | $95.42 | $1,669,840.00 | (54%) 32.52K to 15.02K | 54% |
| 02-Sep-11 10:50 AM View: | Perrigo Co. (PRGO) | 31-Aug-11 | Market Sale | 12,000 | $95.42 | $1,145,040.00 | (80%) 15.02K to 3.02K | 54% |
| 09-May-11 5:36 PM View: | Cott Corp. (PRMW) | 06-May-11 | Grant | 7,611 | $8.54 | $64,997.90 | 3% 253.5K to 261.11K | 56% |
| 03-Dec-10 5:26 PM View: | Cott Corp. (PRMW) | 03-Dec-10 | Gift | 40,000 | -- | -- | (14%) 293.51K to 253.51K | |
| 12-Nov-10 9:39 AM View: | Perrigo Co. (PRGO) | 09-Nov-10 | Grant | 1,130 | -- | -- | 3% 40.88K to 42.02K | |
| 14-May-10 5:07 PM View: | Perrigo Co. (PRGO) | 12-May-10 | Option Exercise | 65,000 | $18.18 | $1,181,700.00 | 10% 625.88K to 690.88K | |
| 14-May-10 5:07 PM View: | Perrigo Co. (PRGO) | 12-May-10 | Market Option Sale | 65,000 | $64.34 | $4,182,030.00 | (9%) 690.88K to 625.88K | 31% |
| 14-May-10 5:07 PM View: | Perrigo Co. (PRGO) | 12-May-10 | Market Sale | 585,000 | $64.34 | $37,638,300.00 | (93%) 625.88K to 40.88K | 31% |
| 12-May-10 6:09 PM View: | Cott Corp. (PRMW) | 04-May-10 | Grant | 7,879 | $8.25 | $65,001.80 | 3% 285.63K to 293.51K | 61% |
| 23-Feb-11 5:35 PM View: | Cott Corp. (PRMW) | 04-May-10 | Market Sale | 12 | $8.77 | $105.24 | (< 1%) 253.51K to 253.5K | (52%) |
| 27-Nov-09 3:14 PM View: | Perrigo Co. (PRGO) | 24-Nov-09 | Market Sale | 30,000 | $39.88 | $1,196,520.00 | (29%) 105.06K to 75.06K | (12%) |
| 12-Nov-09 4:44 PM View: | Perrigo Co. (PRGO) | 09-Nov-09 | Grant | 1,514 | -- | -- | 1% 103.55K to 105.06K | |
| 08-Oct-09 2:02 PM View: | Cott Corp. (PRMW) | 07-Oct-09 | Grant | 7,349 | $7.36 | $54,088.60 | 3% 278.28K to 285.63K | |
| 27-Aug-09 6:39 PM View: | Perrigo Co. (PRGO) | 25-Aug-09 | Grant | 26,570 | -- | -- | 31% 85.38K to 111.95K | |
| 27-Aug-09 6:39 PM View: | Perrigo Co. (PRGO) | 25-Aug-09 | Payment of Exercise | 8,404 | $30.06 | $252,624.00 | (8%) 111.95K to 103.55K | (49%) |
| 10-Jul-09 1:53 PM View: | Cott Corp. (PRMW) | 08-Jul-09 | Grant | 6,011 | $5.83 | $35,044.10 | 2% 272.27K to 278.28K | 206% |
| 11-May-09 12:18 PM View: | Cott Corp. (PRMW) | 07-May-09 | Grant | 15,625 | $4.04 | $63,125.00 | 6% 256.64K to 272.27K | 296% |
| 10-Apr-09 10:14 AM View: | Cott Corp. (PRMW) | 08-Apr-09 | Grant | 3,131 | $0.93 | $2,911.83 | 1% 253.51K to 256.64K | 1630% |
| 09-Apr-09 12:25 PM View: | Cott Corp. (PRMW) | 07-Apr-09 | Grant | 18,571 | $1.04 | $19,313.80 | 8% 234.94K to 253.51K | 1447% |
| 17-Mar-09 11:15 AM View: | Cott Corp. (PRMW) | 13-Mar-09 | Market Purchase | 50,000 | $0.77 | $38,538.80 | 27% 184.94K to 234.94K | 1812% |
| 16-Mar-09 10:32 AM View: | Cott Corp. (PRMW) | 12-Mar-09 | Market Purchase | 50,000 | $0.72 | $35,865.00 | 37% 134.94K to 184.94K | 1954% |
| 13-Mar-09 4:40 PM View: | Cott Corp. (PRMW) | 11-Mar-09 | Market Purchase | 50,000 | $0.68 | $34,120.00 | 59% 84.94K to 134.94K | 2076% |
| 09-Jan-09 4:49 PM View: | Robbins & Myers Inc. (RBN) | 07-Jan-09 | Grant | 2,146 | -- | -- | 39% 5.47K to 7.62K | |
| 05-Jan-09 2:08 PM View: | Cott Corp. (PRMW) | 31-Dec-08 | Grant | 13,949 | $0.95 | $13,251.50 | 20% 70.99K to 84.94K | 31% |
| 17-Nov-08 5:17 PM View: | Perrigo Co. (PRGO) | 13-Nov-08 | Grant | 1,451 | -- | -- | 2% 83.93K to 85.38K | |
| 15-Oct-08 4:14 PM View: | Cott Corp. (PRMW) | 10-Oct-08 | Grant | 13,794 | $1.05 | $14,483.70 | 24% 57.2K to 70.99K | 802% |
| 07-Oct-08 3:58 PM View: | Perrigo Co. (PRGO) | 03-Oct-08 | Market Sale (Planned) | 2,733 | $37.33 | $102,028.00 | (3%) 93.93K to 91.2K | (23%) |
| 07-Oct-08 3:59 PM View: | Perrigo Co. (PRGO) | 03-Oct-08 | Market Sale (Planned) | 3,467 | $37.79 | $131,027.00 | (4%) 91.19K to 87.72K | (22%) |