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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 4:31 PM View:  | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | 8% 126.06K to 135.62K | (3%) |
| 11-May-21 5:13 PM View: | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | 6% 118.97K to 126.06K | |
| 12-May-20 4:28 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 10% 108.36K to 118.97K | |
| 06-May-19 5:22 PM View: | Cott Corp. (PRMW) | 03-May-19 | Grant | 8,356 | $14.24 | $118,989.00 | 8% 100.0K to 108.36K | < 1% |
| 22-Aug-18 4:19 PM View: | Cott Corp. (PRMW) | 20-Aug-18 | Market Sale | 34,131 | $16.12 | $550,192.00 | (25%) 134.13K to 100.0K | 3% |
| 07-May-18 6:37 PM View: | Cott Corp. (PRMW) | 04-May-18 | Grant | 7,717 | $15.42 | $118,996.00 | 6% 126.41K to 134.13K | < 1% |
| 08-May-17 8:53 PM View: | Cott Corp. (PRMW) | 05-May-17 | Grant | 9,340 | $12.74 | $118,992.00 | 8% 117.07K to 126.41K | 20% |
| 06-May-16 6:29 PM View: | Cott Corp. (PRMW) | 06-May-16 | Grant | 6,894 | $14.36 | $98,997.80 | 6% 110.18K to 117.07K | 4% |
| 11-May-15 5:10 PM View: | Cott Corp. (PRMW) | 08-May-15 | Grant | 11,000 | $9.00 | $99,000.00 | 11% 99.18K to 110.18K | 63% |
| 09-May-14 5:38 PM View: | Cott Corp. (PRMW) | 08-May-14 | Grant | 11,188 | $7.24 | $81,001.10 | 13% 87.99K to 99.18K | 96% |
| 03-May-13 7:49 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 8,719 | $9.29 | $80,999.50 | 11% 79.27K to 87.99K | 49% |
| 07-May-12 5:45 PM View: | Cott Corp. (PRMW) | 04-May-12 | Market Sale | 35,000 | $7.10 | $248,500.00 | (31%) 114.27K to 79.27K | (88%) |
| 07-May-12 5:45 PM View: | Cott Corp. (PRMW) | 03-May-12 | Grant | 9,601 | $6.77 | $64,998.80 | 9% 104.67K to 114.27K | 97% |
| 09-May-11 5:35 PM View: | Cott Corp. (PRMW) | 06-May-11 | Grant | 7,611 | $8.54 | $64,997.90 | 8% 97.06K to 104.67K | 56% |
| 12-May-10 6:08 PM View: | Cott Corp. (PRMW) | 04-May-10 | Grant | 7,879 | $8.25 | $65,001.80 | 9% 89.19K to 97.07K | 61% |
| 23-Feb-11 5:14 PM View: | Cott Corp. (PRMW) | 24-Mar-10 | Market Sale | 12 | $7.60 | $91.20 | (< 1%) 97.07K to 97.06K | (75%) |
| 11-May-09 12:19 PM View: | Cott Corp. (PRMW) | 07-May-09 | Grant | 15,625 | $4.04 | $63,125.00 | 21% 73.57K to 89.19K | 296% |
| 23-May-08 9:09 AM View: | Cott Corp. (PRMW) | 16-May-08 | Grant | 28,053 | $2.71 | $76,023.60 | 62% 45.52K to 73.57K | 249% |
| 13-Nov-07 2:19 PM View: | Cott Corp. (PRMW) | 08-Nov-07 | Grant | 13,016 | $7.21 | $93,843.50 | 40% 32.5K to 45.52K | 31% |
| 06-May-04 10:00 PM View: | Cott Corp. (PRMW) | 05-May-04 | Option Exercise | 25,000 | $5.94 | $148,500.00 | 77% 32.5K to 57.5K | |
| 06-May-04 10:00 PM View: | Cott Corp. (PRMW) | 05-May-04 | Market Option Sale | 25,000 | $31.50 | $787,500.00 | (43%) 57.5K to 32.5K | 70% |