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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:20 PM View:  | Cott Corp. (PRMW) | 08-May-24 | Grant | 6,713 | $20.11 | $134,998.00 | 52% 12.87K to 19.58K | |
| 02-Jun-23 4:19 PM View: | Cott Corp. (PRMW) | 31-May-23 | Grant | 11,168 | $13.01 | $145,341.00 | 657% 1.7K to 12.87K | 6% |