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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:04 PM View:  | Cott Corp. (PRMW) | 13-Feb-24 | Grant | 4,213 | $14.56 | $61,341.30 | 2% 216.79K to 221.0K | (6%) |
| 15-Feb-24 5:04 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Payment of Exercise | 1,270 | $14.56 | $18,491.20 | (< 1%) 221.0K to 219.74K | |
| 24-Jan-24 4:34 PM View: | Cott Corp. (PRMW) | 23-Jan-24 | Payment of Exercise | 2,154 | $14.78 | $31,836.10 | (< 1%) 218.95K to 216.79K | |
| 11-Dec-23 4:51 PM View: | Cott Corp. (PRMW) | 09-Dec-23 | Payment of Exercise | 558 | $14.71 | $8,208.18 | (< 1%) 170.67K to 170.11K | |
| 11-Dec-23 4:51 PM View: | Cott Corp. (PRMW) | 08-Dec-23 | Grant | 28,025 | -- | -- | 20% 142.63K to 170.66K | |
| 11-Dec-23 4:51 PM View: | Cott Corp. (PRMW) | 07-Dec-23 | Payment of Exercise | 516 | $14.65 | $7,559.40 | (< 1%) 143.15K to 142.63K | |
| 05-May-23 8:01 PM View: | Cott Corp. (PRMW) | 04-May-23 | Payment of Exercise | 375 | $14.46 | $5,422.50 | (< 1%) 192.36K to 191.99K | |
| 15-Feb-23 5:27 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Grant | 11,526 | $15.90 | $183,263.00 | 6% 184.1K to 195.63K | |
| 15-Feb-23 5:27 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Payment of Exercise | 3,275 | $15.90 | $52,072.50 | (2%) 195.63K to 192.35K | |
| 25-Jan-23 4:35 PM View: | Cott Corp. (PRMW) | 23-Jan-23 | Grant | 18,867 | -- | -- | 11% 165.23K to 184.1K | |
| 04-Mar-20 4:42 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 263,108 | $2.43 | $640,024.00 | (92%) 286.26K to 23.15K | |
| 04-Mar-20 4:42 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 23,151 | -- | -- | (100%) 23.15K to 0 | |
| 04-Mar-20 4:42 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Option Exercise | 45,716 | -- | -- | 19% 240.54K to 286.26K | |
| 04-Mar-20 4:42 PM View: | Primo Water Corporation (PRMW) | 10-Feb-20 | Grant | 320 | $11.23 | $3,593.60 | < 1% 240.22K to 240.54K | |
| 05-Feb-20 5:24 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Payment of Exercise | 33,349 | $15.16 | $505,571.00 | (12%) 273.57K to 240.22K | |
| 05-Feb-20 5:24 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Option Exercise | 75,000 | $3.15 | $236,600.00 | 38% 198.57K to 273.57K | |
| 04-Feb-20 5:45 PM View: | Primo Water Corporation (PRMW) | 31-Jan-20 | Grant | 4,590 | -- | -- | 2% 195.59K to 200.18K | |
| 04-Feb-20 5:45 PM View: | Primo Water Corporation (PRMW) | 31-Jan-20 | Payment of Exercise | 1,606 | $15.07 | $24,202.40 | (< 1%) 200.18K to 198.57K | |
| 28-Jan-20 5:52 PM View: | Primo Water Corporation (PRMW) | 24-Jan-20 | Payment of Exercise | 19,170 | $14.51 | $278,157.00 | (9%) 214.76K to 195.59K | |
| 28-Jan-20 5:52 PM View: | Primo Water Corporation (PRMW) | 24-Jan-20 | Option Exercise | 45,715 | -- | -- | 27% 169.04K to 214.76K | |
| 28-Jan-20 5:52 PM View: | Primo Water Corporation (PRMW) | 31-Dec-19 | Grant | 536 | $9.55 | $5,118.80 | < 1% 168.51K to 169.04K | |
| 08-Aug-19 4:28 PM View: | Primo Water Corporation (PRMW) | 08-Aug-19 | Private Purchase | 1,000 | $11.10 | $11,095.00 | < 1% 167.51K to 168.51K | |
| 08-Aug-19 4:28 PM View: | Primo Water Corporation (PRMW) | 30-Jun-19 | Grant | 1,248 | $10.46 | $13,054.10 | < 1% 166.26K to 167.51K | |
| 04-Jun-19 4:42 PM View: | Primo Water Corporation (PRMW) | 31-May-19 | Payment of Exercise | 591 | $11.54 | $6,820.14 | (< 1%) 166.85K to 166.26K | |
| 04-Jun-19 4:42 PM View: | Primo Water Corporation (PRMW) | 31-May-19 | Option Exercise | 2,000 | -- | -- | 1% 164.85K to 166.85K | |
| 22-Mar-19 6:07 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Payment of Exercise | 405 | $15.11 | $6,119.55 | (< 1%) 165.25K to 164.85K | |
| 22-Mar-19 6:07 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Option Exercise | 1,333 | -- | -- | < 1% 163.92K to 165.25K | |
| 12-Mar-19 7:22 PM View: | Primo Water Corporation (PRMW) | 11-Mar-19 | Payment of Exercise | 875 | $15.94 | $13,947.50 | (< 1%) 164.8K to 163.92K | |
| 12-Mar-19 7:22 PM View: | Primo Water Corporation (PRMW) | 11-Mar-19 | Option Exercise | 2,500 | -- | -- | 2% 162.3K to 164.8K | |
| 12-Mar-19 7:22 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Payment of Exercise | 699 | $15.29 | $10,687.70 | (< 1%) 163.0K to 162.3K | |
| 12-Mar-19 7:22 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Option Exercise | 2,000 | -- | -- | 1% 161.0K to 163.0K | |
| 25-Jan-19 5:58 PM View: | Primo Water Corporation (PRMW) | 23-Jan-19 | Payment of Exercise | 19,165 | $13.88 | $266,010.00 | (11%) 180.16K to 161.0K | (1%) |
| 25-Jan-19 5:58 PM View: | Primo Water Corporation (PRMW) | 23-Jan-19 | Option Exercise | 45,715 | -- | -- | 34% 134.45K to 180.16K | |
| 25-Jan-19 5:58 PM View: | Primo Water Corporation (PRMW) | 31-Dec-18 | Grant | 802 | $10.68 | $8,565.36 | < 1% 133.64K to 134.45K | |
| 25-Jan-19 5:58 PM View: | Primo Water Corporation (PRMW) | 29-Jun-18 | Grant | 1,186 | $10.68 | $12,666.50 | < 1% 132.46K to 133.64K | |
| 01-Jun-18 8:22 PM View: | Primo Water Corporation (PRMW) | 31-May-18 | Payment of Exercise | 598 | $16.98 | $10,154.00 | (< 1%) 133.06K to 132.46K | 17% |
| 01-Jun-18 8:22 PM View: | Primo Water Corporation (PRMW) | 31-May-18 | Option Exercise | 2,000 | -- | -- | 2% 131.06K to 133.06K | |
| 22-Mar-18 4:31 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Payment of Exercise | 387 | $11.34 | $4,388.58 | (< 1%) 130.05K to 129.66K | (24%) |
| 22-Mar-18 4:31 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Option Exercise | 1,334 | -- | -- | 1% 128.72K to 130.05K | |
| 13-Mar-18 7:17 PM View: | Primo Water Corporation (PRMW) | 12-Mar-18 | Payment of Exercise | 881 | $11.95 | $10,528.00 | (< 1%) 129.6K to 128.72K | (17%) |
| 13-Mar-18 7:17 PM View: | Primo Water Corporation (PRMW) | 11-Mar-18 | Option Exercise | 2,500 | -- | -- | 2% 127.1K to 129.6K | |
| 13-Mar-18 7:17 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Grant | 4,282 | -- | -- | 3% 123.28K to 127.56K | |
| 13-Mar-18 7:17 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Payment of Exercise | 1,467 | $11.95 | $17,530.70 | (1%) 128.56K to 127.1K | (17%) |
| 13-Mar-18 7:17 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Market Purchase | 1,000 | $11.97 | $11,965.00 | < 1% 127.56K to 128.56K | 17% |
| 13-Mar-18 7:17 PM View: | Primo Water Corporation (PRMW) | 27-Feb-18 | Gift | 4,000 | -- | -- | (3%) 127.28K to 123.28K | |
| 12-Jan-18 4:39 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Payment of Exercise | 20,472 | -- | -- | (14%) 147.75K to 127.28K | |
| 12-Jan-18 4:39 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Option Exercise | 45,715 | -- | -- | 45% 102.04K to 147.75K | |
| 12-Jan-18 4:39 PM View: | Primo Water Corporation (PRMW) | 31-Dec-17 | Grant | 643 | $10.44 | $6,712.92 | < 1% 101.4K to 102.04K | 35% |
| 01-Jun-18 8:22 PM View: | Primo Water Corporation (PRMW) | 30-Jun-17 | Grant | 1,393 | $10.44 | $14,542.90 | 1% 129.66K to 131.06K | |
| 22-May-17 4:51 PM View: | Primo Water Corporation (PRMW) | 18-May-17 | Market Purchase | 1,000 | $10.79 | $10,794.30 | < 1% 100.4K to 101.4K | 30% |