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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:15 PM View:  | Cott Corp. (PRMW) | 13-Feb-24 | Grant | 5,689 | $14.56 | $82,831.80 | 10% 54.43K to 60.12K | (6%) |
| 15-Feb-24 5:15 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Payment of Exercise | 1,687 | $14.56 | $24,562.70 | (3%) 60.12K to 58.43K | |
| 11-Dec-23 4:45 PM View: | Cott Corp. (PRMW) | 09-Dec-23 | Payment of Exercise | 554 | $14.71 | $8,149.34 | (1%) 54.98K to 54.43K | |
| 11-Dec-23 4:45 PM View: | Cott Corp. (PRMW) | 08-Dec-23 | Grant | 4,622 | -- | -- | 9% 50.36K to 54.98K | |
| 11-Dec-23 4:45 PM View: | Cott Corp. (PRMW) | 07-Dec-23 | Payment of Exercise | 427 | $14.65 | $6,255.55 | (< 1%) 50.79K to 50.36K | |
| 14-Feb-23 6:10 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Grant | 7,406 | $15.90 | $117,755.00 | 16% 46.23K to 53.64K | |
| 14-Feb-23 6:10 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Payment of Exercise | 2,848 | $15.90 | $45,283.20 | (5%) 53.64K to 50.79K | |
| 12-Dec-22 5:00 PM View: | Cott Corp. (PRMW) | 11-Dec-22 | Payment of Exercise | 324 | $15.32 | $4,963.68 | (< 1%) 46.55K to 46.23K | |
| 09-Dec-22 8:00 PM View: | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 896 | $15.32 | $13,726.70 | (2%) 47.45K to 46.55K | |
| 09-Dec-22 8:00 PM View: | Cott Corp. (PRMW) | 07-Dec-22 | Grant | 5,256 | -- | -- | 12% 42.19K to 47.45K | |
| 15-Feb-22 5:44 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Grant | 3,345 | $16.19 | $54,155.60 | 8% 40.34K to 43.69K | |
| 15-Feb-22 5:44 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Payment of Exercise | 1,494 | $16.19 | $24,187.90 | (3%) 43.69K to 42.19K | |
| 14-Dec-21 6:20 PM View: | Cott Corp. (PRMW) | 11-Dec-21 | Payment of Exercise | 626 | $17.02 | $10,654.50 | (2%) 40.97K to 40.34K | |
| 13-Dec-21 5:14 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 4,692 | -- | -- | 13% 36.56K to 41.25K | |
| 13-Dec-21 5:14 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 280 | $17.05 | $4,774.00 | (< 1%) 41.25K to 40.97K | |
| 08-Nov-21 5:30 PM View: | Cott Corp. (PRMW) | 05-Nov-21 | Option Exercise | 17,337 | $11.22 | $194,521.00 | 47% 36.56K to 53.89K | |
| 08-Nov-21 5:30 PM View: | Cott Corp. (PRMW) | 05-Nov-21 | Planned Option Sale | 17,337 | $18.81 | $326,109.00 | (32%) 53.89K to 36.56K | |
| 08-Nov-21 5:30 PM View: | Cott Corp. (PRMW) | 04-Nov-21 | Option Exercise | 14,453 | $10.40 | $150,311.00 | 40% 36.56K to 51.01K | |
| 08-Nov-21 5:30 PM View: | Cott Corp. (PRMW) | 04-Nov-21 | Planned Option Sale | 14,453 | $17.97 | $259,720.00 | (28%) 51.01K to 36.56K | |
| 07-Sep-21 5:03 PM View: | Cott Corp. (PRMW) | 02-Sep-21 | Option Exercise | 12,222 | $9.74 | $119,085.00 | 33% 36.56K to 48.78K | |
| 07-Sep-21 5:03 PM View: | Cott Corp. (PRMW) | 02-Sep-21 | Planned Option Sale | 12,222 | $17.95 | $219,437.00 | (25%) 48.78K to 36.56K | |
| 17-Feb-21 6:19 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Grant | 4,164 | $17.43 | $72,578.50 | 12% 34.25K to 38.42K | |
| 17-Feb-21 6:19 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Payment of Exercise | 1,860 | $17.43 | $32,419.80 | (5%) 38.42K to 36.56K | |
| 11-Dec-20 6:38 PM View: | Cott Corp. (PRMW) | 11-Dec-20 | Payment of Exercise | 626 | $15.86 | $9,928.36 | (2%) 34.88K to 34.25K | |
| 11-Dec-20 6:38 PM View: | Cott Corp. (PRMW) | 09-Dec-20 | Grant | 2,130 | -- | -- | 7% 32.75K to 34.88K | |
| 09-Dec-20 4:14 PM View: | Cott Corp. (PRMW) | 07-Dec-20 | Payment of Exercise | 254 | $15.49 | $3,934.46 | (< 1%) 33.0K to 32.75K | |
| 18-Feb-20 4:39 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Grant | 9,734 | $15.82 | $153,992.00 | 36% 27.41K to 37.14K | |
| 18-Feb-20 4:39 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Payment of Exercise | 4,140 | $15.82 | $65,494.80 | (11%) 37.14K to 33.0K | |
| 13-Dec-19 4:23 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Grant | 2,468 | -- | -- | 10% 25.24K to 27.71K | |
| 13-Dec-19 4:23 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Payment of Exercise | 302 | $13.67 | $4,128.34 | (1%) 27.71K to 27.41K | |
| 09-Dec-19 4:10 PM View: | Cott Corp. (PRMW) | 07-Dec-19 | Payment of Exercise | 254 | $13.76 | $3,495.04 | (< 1%) 25.5K to 25.24K | < 1% |
| 09-Dec-19 4:10 PM View: | Cott Corp. (PRMW) | 06-Dec-19 | Payment of Exercise | 426 | $13.76 | $5,861.76 | (2%) 25.92K to 25.5K | < 1% |
| 21-Feb-19 4:23 PM View: | Cott Corp. (PRMW) | 19-Feb-19 | Payment of Exercise | 395 | $15.59 | $6,158.05 | (2%) 26.32K to 25.92K | < 1% |
| 12-Feb-19 4:59 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Grant | 8,347 | $15.48 | $129,212.00 | 39% 21.26K to 29.6K | 1% |
| 12-Feb-19 4:59 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Payment of Exercise | 3,285 | $15.48 | $50,851.80 | (11%) 29.6K to 26.32K | (1%) |
| 13-Dec-18 5:04 PM View: | Cott Corp. (PRMW) | 11-Dec-18 | Grant | 2,299 | -- | -- | 12% 18.96K to 21.26K | |
| 10-Dec-18 6:33 PM View: | Cott Corp. (PRMW) | 07-Dec-18 | Payment of Exercise | 270 | $14.70 | $3,969.00 | (1%) 19.23K to 18.96K | (7%) |
| 10-Dec-18 6:33 PM View: | Cott Corp. (PRMW) | 06-Dec-18 | Payment of Exercise | 454 | $14.84 | $6,737.36 | (2%) 19.68K to 19.23K | (6%) |
| 09-Mar-18 7:04 PM View: | Cott Corp. (PRMW) | 08-Mar-18 | Market Sale | 5,000 | $15.69 | $78,450.00 | (20%) 24.68K to 19.68K | 2% |
| 20-Feb-18 4:44 PM View: | Cott Corp. (PRMW) | 19-Feb-18 | Payment of Exercise | 421 | $15.63 | $6,580.23 | (2%) 25.1K to 24.68K | 1% |
| 16-Feb-18 9:36 PM View: | Cott Corp. (PRMW) | 14-Feb-18 | Grant | 6,486 | $15.48 | $100,403.00 | 30% 21.34K to 27.82K | (< 1%) |
| 16-Feb-18 9:36 PM View: | Cott Corp. (PRMW) | 14-Feb-18 | Payment of Exercise | 2,721 | $15.48 | $42,121.10 | (10%) 27.82K to 25.1K | < 1% |
| 03-Jan-18 4:38 PM View: | Cott Corp. (PRMW) | 31-Dec-17 | Payment of Exercise | 907 | $16.66 | $15,110.60 | (4%) 22.24K to 21.34K | 7% |
| 13-Dec-17 11:58 AM View: | Cott Corp. (PRMW) | 07-Dec-17 | Grant | 1,928 | -- | -- | 9% 20.32K to 22.24K | |
| 13-Dec-17 11:58 AM View: | Cott Corp. (PRMW) | 06-Dec-17 | Payment of Exercise | 454 | $17.44 | $7,917.76 | (2%) 20.77K to 20.32K | 11% |
| 13-Sep-17 5:16 PM View: | Cott Corp. (PRMW) | 08-Sep-17 | Market Sale | 5,800 | $15.35 | $89,030.00 | (22%) 26.57K to 20.77K | (< 1%) |
| 23-Feb-17 7:46 PM View: | Cott Corp. (PRMW) | 21-Feb-17 | Grant | 2,500 | -- | -- | 10% 25.53K to 28.03K | |
| 23-Feb-17 7:46 PM View: | Cott Corp. (PRMW) | 21-Feb-17 | Payment of Exercise | 1,281 | $11.32 | $14,500.90 | (5%) 28.03K to 26.75K | (34%) |
| 04-Jan-17 4:42 PM View: | Cott Corp. (PRMW) | 31-Dec-16 | Payment of Exercise | 2,988 | $11.33 | $33,854.00 | (10%) 28.52K to 25.53K | (34%) |
| 08-Dec-16 4:46 PM View: | Cott Corp. (PRMW) | 06-Dec-16 | Grant | 3,245 | -- | -- | 13% 25.28K to 28.52K |