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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 4:30 PM View:  | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 11% 97.82K to 108.43K | |
| 06-May-19 5:21 PM View: | Cott Corp. (PRMW) | 03-May-19 | Grant | 8,356 | $14.24 | $118,989.00 | 9% 89.46K to 97.82K | < 1% |
| 07-May-18 6:38 PM View: | Cott Corp. (PRMW) | 04-May-18 | Grant | 7,717 | $15.42 | $118,996.00 | 9% 81.74K to 89.46K | < 1% |
| 08-May-17 8:55 PM View: | Cott Corp. (PRMW) | 05-May-17 | Grant | 9,340 | $12.74 | $118,992.00 | 13% 72.4K to 81.74K | 20% |
| 06-May-16 6:35 PM View: | Cott Corp. (PRMW) | 06-May-16 | Grant | 6,894 | $14.36 | $98,997.80 | 11% 65.51K to 72.4K | 4% |
| 11-May-15 5:12 PM View: | Cott Corp. (PRMW) | 08-May-15 | Grant | 11,000 | $9.00 | $99,000.00 | 20% 54.51K to 65.51K | 63% |
| 19-Aug-14 5:13 PM View: | Cott Corp. (PRMW) | 18-Aug-14 | Market Sale | 13,527 | $7.39 | $99,964.50 | (20%) 68.04K to 54.51K | (94%) |
| 16-Jun-14 5:25 PM View: | Cott Corp. (PRMW) | 13-Jun-14 | Market Sale | 8,719 | $7.09 | $61,840.40 | (11%) 76.75K to 68.04K | (102%) |
| 09-May-14 5:37 PM View: | Cott Corp. (PRMW) | 08-May-14 | Grant | 11,188 | $7.24 | $81,001.10 | 17% 65.57K to 76.75K | 96% |
| 03-May-13 7:51 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 8,719 | $9.29 | $80,999.50 | 15% 56.85K to 65.57K | 49% |
| 06-Mar-13 5:12 PM View: | Cott Corp. (PRMW) | 06-Mar-13 | Gift | 10,000 | -- | -- | (15%) 66.85K to 56.85K | |
| 07-Nov-12 5:09 PM View: | Cott Corp. (PRMW) | 07-Nov-12 | Gift | 26,000 | -- | -- | (27%) 95.85K to 69.85K | |
| 07-Nov-12 5:09 PM View: | Cott Corp. (PRMW) | 05-Nov-12 | Market Sale | 15,490 | $7.93 | $122,836.00 | (13%) 116.34K to 100.85K | (72%) |
| 07-Nov-12 5:09 PM View: | Cott Corp. (PRMW) | 05-Nov-12 | Market Sale | 5,000 | $7.90 | $39,500.00 | (5%) 100.85K to 95.85K | (72%) |
| 07-May-12 5:46 PM View: | Cott Corp. (PRMW) | 03-May-12 | Grant | 9,601 | $6.77 | $64,998.80 | 10% 98.74K to 108.34K | 97% |
| 09-Nov-11 5:03 PM View: | Cott Corp. (PRMW) | 09-Nov-11 | Gift | 21,000 | -- | -- | (18%) 119.74K to 98.74K | |
| 09-May-11 5:35 PM View: | Cott Corp. (PRMW) | 06-May-11 | Grant | 7,611 | $8.54 | $64,997.90 | 7% 112.13K to 119.74K | 56% |
| 09-Nov-10 12:50 PM View: | Cott Corp. (PRMW) | 08-Nov-10 | Gift | 20,000 | -- | -- | (15%) 132.15K to 112.15K | |
| 12-May-10 6:09 PM View: | Cott Corp. (PRMW) | 04-May-10 | Grant | 7,879 | $8.25 | $65,001.80 | 6% 124.27K to 132.15K | 61% |
| 23-Feb-11 5:14 PM View: | Cott Corp. (PRMW) | 12-Mar-10 | Market Sale | 23 | $7.11 | $163.53 | (< 1%) 112.15K to 112.13K | (87%) |
| 11-May-09 12:16 PM View: | Cott Corp. (PRMW) | 07-May-09 | Grant | 15,625 | $4.04 | $63,125.00 | 14% 108.64K to 124.27K | 296% |
| 05-Jan-09 2:08 PM View: | Cott Corp. (PRMW) | 31-Dec-08 | Grant | 13,949 | $0.95 | $13,251.50 | 15% 94.7K to 108.64K | 31% |
| 15-Oct-08 4:15 PM View: | Cott Corp. (PRMW) | 10-Oct-08 | Grant | 13,794 | $1.05 | $14,483.70 | 17% 80.9K to 94.7K | 802% |
| 12-Aug-08 5:51 PM View: | Cott Corp. (PRMW) | 08-Aug-08 | Grant | 5,814 | $2.95 | $17,151.30 | 8% 75.09K to 80.9K | 221% |
| 05-Aug-08 6:42 PM View: | Cott Corp. (PRMW) | 30-Jun-08 | Grant | 5,986 | $3.13 | $18,736.20 | 9% 69.1K to 75.09K | 202% |
| 20-May-08 9:32 PM View: | Cott Corp. (PRMW) | 16-May-08 | Grant | 773 | $3.51 | $2,713.23 | 2% 40.28K to 41.05K | (21%) |
| 02-May-08 6:13 PM View: | Cott Corp. (PRMW) | 31-Mar-08 | Grant | 4,447 | $3.51 | $15,610.20 | 12% 35.83K to 40.28K | 170% |
| 07-Jan-08 9:41 AM View: | Cott Corp. (PRMW) | 27-Dec-07 | Grant | 2,279 | $7.02 | $16,001.60 | 7% 33.55K to 35.83K | 35% |
| 13-Nov-07 2:27 PM View: | Cott Corp. (PRMW) | 08-Nov-07 | Grant | 20,859 | $7.21 | $150,396.00 | 164% 12.69K to 33.55K | 31% |
| 26-Jul-07 2:32 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 18,917 | $15.62 | $295,578.00 | (7%) 258.75K to 239.83K | < 1% |
| 26-Jul-07 2:32 PM View: | Servicemaster Co (SVM) | 24-Jul-07 | Disposition | 239,831 | $15.62 | $3,747,360.00 | (100%) 239.83K to 0 | < 1% |
| 27-Feb-07 2:16 PM View: | Cott Corp. (PRMW) | 26-Feb-07 | Grant | 1,088 | $14.44 | $15,711.40 | 9% 11.6K to 12.69K | (34%) |
| 22-Jan-07 4:13 PM View: | Servicemaster Co (SVM) | 19-Jan-07 | Option Exercise | 11,250 | $13.06 | $146,925.00 | 4% 295.62K to 306.87K | 21% |
| 07-Nov-06 10:16 AM View: | Cott Corp. (PRMW) | 03-Nov-06 | Grant | 1,131 | $14.05 | $15,892.50 | 11% 10.47K to 11.6K | (33%) |
| 01-Nov-06 10:23 AM View: | Cott Corp. (PRMW) | 30-Oct-06 | Grant | 2,000 | $14.82 | $29,640.00 | 24% 8.47K to 10.47K | (36%) |
| 07-Nov-12 5:10 PM View: | Cott Corp. (PRMW) | 30-Oct-06 | Grant | 5,000 | $14.82 | $74,100.00 | 250% 2.0K to 7.0K | (36%) |
| 19-Sep-06 11:03 AM View: | Cott Corp. (PRMW) | 11-Aug-06 | Grant | 1,069 | $17.98 | $19,219.50 | 14% 7.4K to 8.47K | |
| 27-Apr-06 11:29 AM View: | Cott Corp. (PRMW) | 25-Apr-06 | Grant | 1,096 | $14.89 | $16,319.50 | 17% 6.3K to 7.4K | (36%) |
| 16-Feb-06 5:11 PM View: | Servicemaster Co (SVM) | 14-Feb-06 | Grant | 4,618 | -- | -- | 2% 286.05K to 290.67K | |
| 16-Feb-06 2:29 PM View: | Cott Corp. (PRMW) | 07-Feb-06 | Grant | 1,774 | $11.60 | $20,575.80 | 39% 4.53K to 6.3K | (18%) |
| 23-Jan-06 3:29 PM View: | Servicemaster Co (SVM) | 20-Jan-06 | Option Exercise | 10,125 | $9.26 | $93,750.40 | 4% 275.79K to 285.91K | |
| 16-Feb-06 2:29 PM View: | Cott Corp. (PRMW) | 03-Nov-05 | Grant | 943 | $15.10 | $14,232.10 | 26% 3.59K to 4.53K | (37%) |
| 16-Feb-06 2:29 PM View: | Cott Corp. (PRMW) | 03-Aug-05 | Grant | 611 | $23.50 | $14,361.40 | 21% 2.98K to 3.59K | (60%) |
| 16-Feb-06 2:29 PM View: | Cott Corp. (PRMW) | 10-May-05 | Grant | 478 | $22.66 | $10,827.50 | 19% 2.5K to 2.98K | (58%) |
| 15-Feb-05 5:18 PM View: | Servicemaster Co (SVM) | 11-Feb-05 | Grant | 3,906 | -- | -- | 1% 267.98K to 271.88K | |
| 15-Feb-05 5:18 PM View: | Servicemaster Co (SVM) | 11-Feb-05 | Grant | 3,906 | $13.44 | $52,496.60 | 1% 271.88K to 275.79K | 26% |
| 02-Feb-05 2:37 PM View: | Cott Corp. (PRMW) | 02-Feb-05 | Market Purchase | 2,500 | $24.29 | $60,736.00 | 100% 0 to 2.5K | (61%) |
| 14-Feb-05 10:00 PM View: | Servicemaster Co (SVM) | 02-Dec-04 | Gift | 11,500 | -- | -- | (4%) 279.48K to 267.98K | |
| 14-Feb-05 10:00 PM View: | Servicemaster Co (SVM) | 01-Nov-04 | Gift | 14,000 | -- | -- | (5%) 293.48K to 279.48K | |
| 01-Sep-04 12:32 PM View: | Servicemaster Co (SVM) | 30-Aug-04 | Gift | 8,000 | -- | -- | (3%) 314.96K to 306.96K |