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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:07 PM View:  | Cott Corp. (PRMW) | 13-Feb-24 | Grant | 12,642 | $14.56 | $184,068.00 | 17% 72.92K to 85.56K | (6%) |
| 15-Feb-24 5:07 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Payment of Exercise | 3,477 | $14.56 | $50,625.10 | (4%) 85.56K to 82.08K | |
| 11-Dec-23 4:55 PM View: | Cott Corp. (PRMW) | 09-Dec-23 | Payment of Exercise | 1,004 | $14.71 | $14,768.80 | (1%) 73.52K to 72.52K | |
| 11-Dec-23 4:55 PM View: | Cott Corp. (PRMW) | 08-Dec-23 | Grant | 7,511 | -- | -- | 12% 65.18K to 72.69K | |
| 11-Dec-23 4:55 PM View: | Cott Corp. (PRMW) | 07-Dec-23 | Payment of Exercise | 694 | $14.65 | $10,167.10 | (1%) 65.88K to 65.18K | |
| 15-Feb-23 5:24 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Grant | 16,458 | $15.90 | $261,682.00 | 31% 53.34K to 69.8K | |
| 15-Feb-23 5:24 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Payment of Exercise | 3,924 | $15.90 | $62,391.60 | (6%) 69.8K to 65.88K | |
| 12-Dec-22 5:00 PM View: | Cott Corp. (PRMW) | 11-Dec-22 | Payment of Exercise | 720 | $15.32 | $11,030.40 | (1%) 53.94K to 53.22K | |
| 09-Dec-22 7:52 PM View: | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 1,621 | $15.32 | $24,833.70 | (3%) 55.56K to 53.94K | |
| 09-Dec-22 7:52 PM View: | Cott Corp. (PRMW) | 07-Dec-22 | Grant | 8,541 | -- | -- | 18% 47.02K to 55.56K | |
| 05-Apr-22 5:01 PM View: | Cott Corp. (PRMW) | 01-Apr-22 | Payment of Exercise | 411 | $14.47 | $5,947.17 | (< 1%) 45.82K to 45.41K | |
| 15-Feb-22 5:36 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Grant | 7,363 | $16.19 | $119,207.00 | 18% 40.75K to 48.11K | |
| 15-Feb-22 5:36 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Payment of Exercise | 2,290 | $16.19 | $37,075.10 | (5%) 48.11K to 45.82K | |
| 14-Dec-21 6:24 PM View: | Cott Corp. (PRMW) | 11-Dec-21 | Payment of Exercise | 720 | $17.02 | $12,254.40 | (2%) 41.23K to 40.51K | |
| 13-Dec-21 5:20 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 7,624 | -- | -- | 22% 34.23K to 41.85K | |
| 13-Dec-21 5:20 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 621 | $17.05 | $10,588.00 | (1%) 41.85K to 41.23K | |
| 05-Apr-21 4:02 PM View: | Cott Corp. (PRMW) | 01-Apr-21 | Payment of Exercise | 411 | $16.65 | $6,843.15 | (1%) 30.56K to 30.15K | |
| 17-Feb-21 6:11 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Grant | 21,628 | -- | -- | 150% 14.42K to 36.05K | |
| 17-Feb-21 6:11 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Payment of Exercise | 5,489 | -- | -- | (15%) 36.05K to 30.56K | |
| 11-Dec-20 6:40 PM View: | Cott Corp. (PRMW) | 11-Dec-20 | Payment of Exercise | 446 | $15.86 | $7,073.56 | (3%) 14.87K to 14.42K | |
| 11-Dec-20 6:40 PM View: | Cott Corp. (PRMW) | 09-Dec-20 | Grant | 4,734 | -- | -- | 47% 10.13K to 14.87K | |
| 03-Apr-20 4:14 PM View: | Cott Corp. (PRMW) | 01-Apr-20 | Payment of Exercise | 411 | $8.92 | $3,666.12 | (4%) 10.55K to 10.13K | |
| 13-Dec-19 4:30 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Grant | 5,486 | -- | -- | 108% 5.06K to 10.55K | |
| 02-Apr-19 4:11 PM View: | Cott Corp. (PRMW) | 01-Apr-19 | Grant | 5,060 | -- | -- | 100% 0 to 5.06K |