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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:13 PM View:  | Cott Corp. (PRMW) | 13-Feb-24 | Grant | 29,496 | $14.56 | $429,462.00 | 9% 334.53K to 364.03K | (6%) |
| 15-Feb-24 5:13 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Payment of Exercise | 7,183 | $14.56 | $104,584.00 | (2%) 364.03K to 356.85K | |
| 02-Feb-24 4:37 PM View: | Cott Corp. (PRMW) | 01-Feb-24 | Payment of Exercise | 27,387 | $14.86 | $406,971.00 | (8%) 361.92K to 334.53K | |
| 02-Feb-24 4:37 PM View: | Cott Corp. (PRMW) | 01-Feb-24 | Option Exercise | 41,504 | $8.00 | $332,032.00 | 13% 320.42K to 361.92K | |
| 11-Dec-23 5:02 PM View: | Cott Corp. (PRMW) | 09-Dec-23 | Payment of Exercise | 3,605 | $14.71 | $53,029.60 | (1%) 324.02K to 320.42K | |
| 11-Dec-23 5:02 PM View: | Cott Corp. (PRMW) | 08-Dec-23 | Grant | 23,402 | -- | -- | 8% 300.62K to 324.02K | |
| 11-Dec-23 5:02 PM View: | Cott Corp. (PRMW) | 07-Dec-23 | Payment of Exercise | 2,413 | $14.65 | $35,350.40 | (< 1%) 303.03K to 300.62K | |
| 03-Mar-23 4:07 PM View: | Cott Corp. (PRMW) | 01-Mar-23 | Payment of Exercise | 23,090 | $15.12 | $349,121.00 | (7%) 326.12K to 303.03K | |
| 03-Mar-23 4:07 PM View: | Cott Corp. (PRMW) | 01-Mar-23 | Option Exercise | 32,598 | $9.29 | $302,835.00 | 11% 293.52K to 326.12K | |
| 15-Feb-23 5:25 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Grant | 38,404 | $15.90 | $610,624.00 | 14% 270.15K to 308.56K | |
| 15-Feb-23 5:25 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Payment of Exercise | 15,031 | -- | -- | (5%) 308.56K to 293.52K | |
| 12-Dec-22 5:00 PM View: | Cott Corp. (PRMW) | 11-Dec-22 | Payment of Exercise | 1,680 | $15.32 | $25,737.60 | (< 1%) 271.83K to 270.15K | |
| 09-Dec-22 7:56 PM View: | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 3,604 | $15.32 | $55,213.30 | (1%) 275.44K to 271.83K | |
| 09-Dec-22 7:56 PM View: | Cott Corp. (PRMW) | 07-Dec-22 | Grant | 18,396 | -- | -- | 7% 257.04K to 275.44K | |
| 15-Feb-22 5:33 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Grant | 17,345 | $16.19 | $280,816.00 | 7% 244.4K to 261.74K | |
| 15-Feb-22 5:33 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Payment of Exercise | 4,705 | $16.19 | $76,174.00 | (2%) 261.74K to 257.04K | |
| 14-Dec-21 6:26 PM View: | Cott Corp. (PRMW) | 11-Dec-21 | Payment of Exercise | 3,244 | $17.02 | $55,212.90 | (1%) 247.64K to 244.4K | |
| 13-Dec-21 5:23 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 16,422 | -- | -- | 7% 232.67K to 249.09K | |
| 13-Dec-21 5:23 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 1,449 | $17.05 | $24,705.40 | (< 1%) 249.09K to 247.64K | |
| 10-Nov-21 4:54 PM View: | Cott Corp. (PRMW) | 09-Nov-21 | Grant | 27,704 | $6.58 | $182,292.00 | 12% 221.65K to 249.36K | |
| 10-Nov-21 4:54 PM View: | Cott Corp. (PRMW) | 09-Nov-21 | Payment of Exercise | 16,688 | $19.11 | $318,908.00 | (7%) 249.36K to 232.67K | |
| 17-Feb-21 6:18 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Grant | 20,828 | $17.43 | $363,032.00 | 10% 209.24K to 230.06K | |
| 17-Feb-21 6:18 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Payment of Exercise | 8,409 | $17.43 | $146,569.00 | (4%) 230.06K to 221.65K | |
| 11-Dec-20 6:36 PM View: | Cott Corp. (PRMW) | 11-Dec-20 | Payment of Exercise | 3,244 | $15.86 | $51,449.80 | (2%) 212.48K to 209.24K | |
| 11-Dec-20 6:36 PM View: | Cott Corp. (PRMW) | 09-Dec-20 | Grant | 11,047 | -- | -- | 5% 201.43K to 212.48K | |
| 09-Dec-20 4:11 PM View: | Cott Corp. (PRMW) | 07-Dec-20 | Payment of Exercise | 1,265 | $15.49 | $19,594.80 | (< 1%) 202.7K to 201.43K | |
| 18-Feb-20 4:50 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Grant | 61,548 | $15.82 | $973,689.00 | 37% 165.72K to 227.27K | |
| 18-Feb-20 4:50 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Payment of Exercise | 24,576 | $15.82 | $388,792.00 | (11%) 227.27K to 202.7K | |
| 13-Dec-19 4:26 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Grant | 12,801 | -- | -- | 8% 154.49K to 167.29K | |
| 13-Dec-19 4:26 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Payment of Exercise | 1,564 | $13.67 | $21,379.90 | (< 1%) 167.29K to 165.72K | |
| 09-Dec-19 4:12 PM View: | Cott Corp. (PRMW) | 07-Dec-19 | Payment of Exercise | 1,265 | $13.76 | $17,406.40 | (< 1%) 155.75K to 154.49K | < 1% |
| 09-Dec-19 4:12 PM View: | Cott Corp. (PRMW) | 06-Dec-19 | Payment of Exercise | 1,341 | $13.76 | $18,452.20 | (< 1%) 157.09K to 155.75K | < 1% |
| 13-Aug-19 4:24 PM View: | Cott Corp. (PRMW) | 11-Aug-19 | Payment of Exercise | 1,352 | $12.66 | $17,116.30 | (< 1%) 158.45K to 157.09K | (9%) |
| 21-Feb-19 4:28 PM View: | Cott Corp. (PRMW) | 19-Feb-19 | Payment of Exercise | 1,681 | $15.59 | $26,206.80 | (1%) 160.13K to 158.45K | < 1% |
| 12-Feb-19 5:01 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Grant | 35,553 | $15.48 | $550,360.00 | 26% 138.56K to 174.12K | 1% |
| 12-Feb-19 5:01 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Payment of Exercise | 13,991 | $15.48 | $216,581.00 | (8%) 174.12K to 160.13K | (1%) |
| 13-Dec-18 5:08 PM View: | Cott Corp. (PRMW) | 11-Dec-18 | Grant | 11,920 | -- | -- | 9% 126.64K to 138.56K | |
| 10-Dec-18 6:40 PM View: | Cott Corp. (PRMW) | 07-Dec-18 | Payment of Exercise | 1,349 | $14.70 | $19,830.30 | (1%) 127.99K to 126.64K | (7%) |
| 10-Dec-18 6:40 PM View: | Cott Corp. (PRMW) | 06-Dec-18 | Payment of Exercise | 1,429 | $14.84 | $21,206.40 | (1%) 129.42K to 127.99K | (6%) |
| 13-Aug-18 6:16 PM View: | Cott Corp. (PRMW) | 11-Aug-18 | Payment of Exercise | 1,441 | $15.37 | $22,148.20 | (1%) 130.86K to 129.42K | (1%) |
| 09-Mar-18 7:06 PM View: | Cott Corp. (PRMW) | 08-Mar-18 | Market Sale | 30,000 | $15.84 | $475,200.00 | (19%) 160.86K to 130.86K | 2% |
| 20-Feb-18 4:45 PM View: | Cott Corp. (PRMW) | 19-Feb-18 | Payment of Exercise | 1,792 | $15.63 | $28,009.00 | (1%) 162.66K to 160.86K | 1% |
| 16-Feb-18 9:33 PM View: | Cott Corp. (PRMW) | 14-Feb-18 | Grant | 34,460 | $15.48 | $533,441.00 | 24% 142.65K to 177.11K | (< 1%) |
| 16-Feb-18 9:33 PM View: | Cott Corp. (PRMW) | 14-Feb-18 | Payment of Exercise | 14,456 | $15.48 | $223,779.00 | (8%) 177.11K to 162.66K | < 1% |
| 03-Jan-18 4:35 PM View: | Cott Corp. (PRMW) | 31-Dec-17 | Payment of Exercise | 4,819 | $16.66 | $80,284.50 | (3%) 147.47K to 142.65K | 7% |
| 13-Dec-17 11:57 AM View: | Cott Corp. (PRMW) | 07-Dec-17 | Grant | 9,642 | -- | -- | 7% 137.83K to 147.47K | |
| 13-Dec-17 11:57 AM View: | Cott Corp. (PRMW) | 06-Dec-17 | Payment of Exercise | 1,429 | $17.44 | $24,921.80 | (1%) 139.26K to 137.83K | 11% |
| 15-Aug-17 4:22 PM View: | Cott Corp. (PRMW) | 11-Aug-17 | Payment of Exercise | 1,454 | $15.18 | $22,071.70 | (1%) 140.71K to 139.26K | (1%) |
| 23-Feb-17 7:50 PM View: | Cott Corp. (PRMW) | 21-Feb-17 | Grant | 24,903 | -- | -- | 19% 128.42K to 153.32K | |
| 23-Feb-17 7:50 PM View: | Cott Corp. (PRMW) | 21-Feb-17 | Payment of Exercise | 10,501 | $11.32 | $118,871.00 | (7%) 153.32K to 142.82K | (34%) |