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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:18 PM View:  | Cott Corp. (PRMW) | 08-May-24 | Grant | 6,713 | $20.11 | $134,998.00 | 11% 59.66K to 66.37K | |
| 02-Jun-23 4:18 PM View: | Cott Corp. (PRMW) | 31-May-23 | Grant | 10,489 | $12.87 | $134,993.00 | 21% 49.17K to 59.66K | 7% |
| 17-May-22 4:31 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | 24% 39.61K to 49.17K | (3%) |
| 11-May-21 5:02 PM View: | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | 22% 32.52K to 39.61K | |
| 12-May-20 4:36 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 48% 21.91K to 32.52K | |
| 04-Mar-20 4:40 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Grant | 4,118 | -- | -- | 14% 28.97K to 33.09K | |
| 04-Mar-20 4:40 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 33,086 | -- | -- | (100%) 33.09K to 0 | |
| 22-Aug-19 1:25 PM View: | Primo Water Corporation (PRMW) | 21-Aug-19 | Market Purchase | 5,000 | $12.23 | $61,150.00 | 21% 23.97K to 28.97K | 3% |
| 03-May-19 4:35 PM View: | Primo Water Corporation (PRMW) | 01-May-19 | Grant | 5,721 | -- | -- | 31% 18.25K to 23.97K | |
| 12-Mar-19 10:00 PM View: | Primo Water Corporation (PRMW) | 11-Dec-18 | Gift | 9,706 | -- | -- | (35%) 27.95K to 18.25K | |
| 12-Mar-19 10:00 PM View: | Primo Water Corporation (PRMW) | 03-Oct-18 | Gift | 6,167 | -- | -- | (18%) 34.12K to 27.95K | |
| 04-May-18 4:11 PM View: | Primo Water Corporation (PRMW) | 02-May-18 | Grant | 3,571 | -- | -- | 12% 30.55K to 34.12K | |
| 11-May-17 5:58 PM View: | 2u, Inc. (TWOU) | 09-May-17 | Payment of Exercise | 1,634 | $41.56 | $67,909.00 | (4%) 38.76K to 37.13K | (< 1%) |
| 28-Apr-17 4:27 PM View: | Primo Water Corporation (PRMW) | 26-Apr-17 | Grant | 4,079 | -- | -- | 15% 26.47K to 30.55K | |
| 05-Apr-17 6:55 PM View: | 2u, Inc. (TWOU) | 03-Apr-17 | Grant | 18,910 | -- | -- | 95% 19.85K to 38.76K | |
| 29-Apr-16 4:03 PM View: | Primo Water Corporation (PRMW) | 27-Apr-16 | Grant | 10,597 | -- | -- | 67% 15.87K to 26.47K | |
| 05-Apr-16 4:30 PM View: | 2u, Inc. (TWOU) | 01-Apr-16 | Grant | 19,850 | -- | -- | 100% 0 to 19.85K | |
| 01-May-15 4:12 PM View: | Primo Water Corporation (PRMW) | 29-Apr-15 | Grant | 10,091 | -- | -- | 175% 5.78K to 15.87K | |
| 25-Mar-15 4:43 PM View: | Primo Water Corporation (PRMW) | 30-Apr-14 | Grant | 5,782 | -- | -- | 100% 0 to 5.78K |