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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-23 4:56 PM View:  | Constellation Brands Inc. (STZ) | 10-Jul-23 | Option Exercise | 469 | -- | -- | 2% 19.01K to 19.48K | |
| 02-Jun-23 4:18 PM View: | Cott Corp. (PRMW) | 31-May-23 | Grant | 10,489 | $12.87 | $134,993.00 | < 1% 1.27M to 1.28M | 7% |
| 10-Feb-23 4:07 PM View: | Cott Corp. (PRMW) | 08-Feb-23 | Option Exercise | 47,630 | $14.68 | $699,208.00 | 4% 1.27M to 1.32M | (6%) |
| 10-Feb-23 4:07 PM View: | Cott Corp. (PRMW) | 08-Feb-23 | Planned Private Option Sale | 47,630 | $16.01 | $762,685.00 | (4%) 1.32M to 1.27M | |
| 10-Jan-23 5:00 PM View: | Cott Corp. (PRMW) | 09-Jan-23 | Option Exercise | 90,463 | $14.68 | $1,328,000.00 | 7% 1.27M to 1.36M | |
| 10-Jan-23 5:00 PM View: | Cott Corp. (PRMW) | 09-Jan-23 | Planned Option Sale | 90,463 | $16.12 | $1,458,290.00 | (7%) 1.36M to 1.27M | |
| 10-Jan-23 5:00 PM View: | Cott Corp. (PRMW) | 06-Jan-23 | Option Exercise | 3,760 | $14.68 | $55,196.80 | < 1% 1.27M to 1.27M | (6%) |
| 10-Jan-23 5:00 PM View: | Cott Corp. (PRMW) | 06-Jan-23 | Planned Private Option Sale | 3,760 | $16.00 | $60,159.20 | (< 1%) 1.27M to 1.27M | |
| 17-May-22 4:31 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | < 1% 1.26M to 1.27M | (3%) |
| 12-Apr-22 4:58 PM View: | Constellation Brands Inc. (STZ) | 08-Apr-22 | Conversion | 7,574 | -- | -- | 41% 18.5K to 26.07K | |
| 12-Apr-22 4:58 PM View: | Constellation Brands Inc. (STZ) | 08-Apr-22 | Sale | 7,574 | $240.38 | $1,820,630.00 | (29%) 26.07K to 18.5K | |
| 15-Feb-22 5:43 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Grant | 25,026 | $16.19 | $405,171.00 | 2% 1.24M to 1.27M | |
| 15-Feb-22 5:43 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Payment of Exercise | 10,300 | $16.19 | $166,757.00 | (< 1%) 1.27M to 1.26M | |
| 14-Dec-21 6:22 PM View: | Cott Corp. (PRMW) | 11-Dec-21 | Payment of Exercise | 2,257 | $17.02 | $38,414.10 | (< 1%) 1.24M to 1.24M | |
| 19-Nov-21 5:07 PM View: | Cott Corp. (PRMW) | 18-Nov-21 | Sale | 15,760 | $19.14 | $301,646.00 | (1%) 1.25M to 1.24M | |
| 19-Nov-21 5:07 PM View: | Cott Corp. (PRMW) | 17-Nov-21 | Private Sale | 106,259 | $19.21 | $2,041,240.00 | (8%) 1.36M to 1.25M | |
| 10-Nov-21 4:53 PM View: | Cott Corp. (PRMW) | 09-Nov-21 | Option Sale | 61,772 | $18.93 | $1,169,340.00 | (4%) 1.42M to 1.36M | |
| 10-Nov-21 4:53 PM View: | Cott Corp. (PRMW) | 08-Nov-21 | Option Exercise | 166,463 | $9.29 | $1,546,440.00 | 12% 1.36M to 1.53M | |
| 10-Nov-21 4:53 PM View: | Cott Corp. (PRMW) | 08-Nov-21 | Option Sale | 104,691 | $18.91 | $1,979,710.00 | (7%) 1.53M to 1.42M | |
| 05-Nov-21 5:02 PM View: | Cott Corp. (PRMW) | 04-Nov-21 | Option Exercise | 206,687 | $11.22 | $2,319,030.00 | 15% 1.36M to 1.57M | |
| 05-Nov-21 5:02 PM View: | Cott Corp. (PRMW) | 04-Nov-21 | Planned Option Sale | 206,687 | $18.22 | $3,765,840.00 | (13%) 1.57M to 1.36M | |
| 09-Sep-21 5:34 PM View: | Cott Corp. (PRMW) | 07-Sep-21 | Option Exercise | 7,868 | $11.22 | $88,279.00 | < 1% 1.36M to 1.37M | |
| 09-Sep-21 5:34 PM View: | Cott Corp. (PRMW) | 07-Sep-21 | Planned Option Sale | 7,868 | $17.80 | $140,050.00 | (< 1%) 1.37M to 1.36M | |
| 07-Sep-21 5:04 PM View: | Cott Corp. (PRMW) | 03-Sep-21 | Option Exercise | 8,867 | $11.22 | $99,487.70 | < 1% 1.36M to 1.37M | |
| 07-Sep-21 5:04 PM View: | Cott Corp. (PRMW) | 03-Sep-21 | Planned Option Sale | 8,867 | $17.81 | $157,921.00 | (< 1%) 1.37M to 1.36M | |
| 07-Sep-21 5:04 PM View: | Cott Corp. (PRMW) | 02-Sep-21 | Option Exercise | 49,816 | $11.22 | $558,936.00 | 4% 1.36M to 1.41M | |
| 07-Sep-21 5:04 PM View: | Cott Corp. (PRMW) | 02-Sep-21 | Planned Option Sale | 49,816 | $17.89 | $891,208.00 | (4%) 1.41M to 1.36M | |
| 02-Sep-21 5:01 PM View: | Cott Corp. (PRMW) | 01-Sep-21 | Option Exercise | 58,375 | $11.22 | $654,968.00 | 4% 1.36M to 1.42M | |
| 02-Sep-21 5:01 PM View: | Cott Corp. (PRMW) | 01-Sep-21 | Planned Option Sale | 58,357 | $17.87 | $1,042,840.00 | (4%) 1.42M to 1.36M | |
| 02-Sep-21 5:01 PM View: | Cott Corp. (PRMW) | 31-Aug-21 | Option Exercise | 35,571 | $11.22 | $399,107.00 | 3% 1.36M to 1.39M | |
| 02-Sep-21 5:01 PM View: | Cott Corp. (PRMW) | 31-Aug-21 | Planned Option Sale | 35,571 | $17.75 | $631,385.00 | (3%) 1.39M to 1.36M | |
| 31-Aug-21 5:14 PM View: | Cott Corp. (PRMW) | 30-Aug-21 | Option Exercise | 37,090 | $11.22 | $416,150.00 | 3% 1.36M to 1.4M | |
| 31-Aug-21 5:14 PM View: | Cott Corp. (PRMW) | 30-Aug-21 | Planned Option Sale | 37,090 | $17.78 | $659,460.00 | (3%) 1.4M to 1.36M | |
| 31-Aug-21 5:14 PM View: | Cott Corp. (PRMW) | 27-Aug-21 | Option Exercise | 13,710 | $11.22 | $153,826.00 | 1% 1.36M to 1.37M | |
| 31-Aug-21 5:14 PM View: | Cott Corp. (PRMW) | 27-Aug-21 | Planned Option Sale | 13,710 | $17.71 | $242,804.00 | (< 1%) 1.37M to 1.36M | |
| 22-Jul-21 10:56 AM View: | Constellation Brands Inc. (STZ) | 20-Jul-21 | Grant | 510 | -- | -- | 3% 18.5K to 19.01K | |
| 13-Jul-21 7:06 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-21 | Option Exercise | 567 | -- | -- | 3% 17.93K to 18.5K | |
| 14-Jun-21 5:02 PM View: | Cott Corp. (PRMW) | 11-Jun-21 | Option Exercise | 9,476 | $11.22 | $106,321.00 | < 1% 1.36M to 1.37M | |
| 14-Jun-21 5:02 PM View: | Cott Corp. (PRMW) | 11-Jun-21 | Planned Option Sale | 9,476 | $17.70 | $167,725.00 | (< 1%) 1.37M to 1.36M | |
| 14-Jun-21 5:02 PM View: | Cott Corp. (PRMW) | 10-Jun-21 | Option Exercise | 37,419 | $10.40 | $389,158.00 | 3% 1.36M to 1.4M | |
| 14-Jun-21 5:02 PM View: | Cott Corp. (PRMW) | 10-Jun-21 | Planned Option Sale | 37,419 | $17.62 | $659,323.00 | (3%) 1.4M to 1.36M | |
| 01-Jun-21 5:16 PM View: | Cott Corp. (PRMW) | 27-May-21 | Option Exercise | 897 | $10.40 | $9,328.80 | < 1% 1.36M to 1.36M | |
| 01-Jun-21 5:16 PM View: | Cott Corp. (PRMW) | 27-May-21 | Planned Option Sale | 897 | $17.61 | $15,796.20 | (< 1%) 1.36M to 1.36M | |
| 27-May-21 5:10 PM View: | Cott Corp. (PRMW) | 25-May-21 | Option Exercise | 22,000 | $10.61 | $233,475.00 | 2% 1.36M to 1.38M | |
| 27-May-21 5:10 PM View: | Cott Corp. (PRMW) | 25-May-21 | Planned Option Sale | 22,000 | $17.70 | $389,465.00 | (2%) 1.38M to 1.36M | |
| 25-May-21 5:04 PM View: | Cott Corp. (PRMW) | 24-May-21 | Option Exercise | 61,512 | $10.47 | $644,165.00 | 5% 1.36M to 1.42M | |
| 25-May-21 5:04 PM View: | Cott Corp. (PRMW) | 24-May-21 | Planned Option Sale | 61,512 | $17.59 | $1,082,050.00 | (4%) 1.42M to 1.36M | |
| 25-May-21 5:04 PM View: | Cott Corp. (PRMW) | 21-May-21 | Option Exercise | 348,786 | $9.74 | $3,395,640.00 | 26% 1.36M to 1.71M | |
| 25-May-21 5:04 PM View: | Cott Corp. (PRMW) | 21-May-21 | Option Sale | 209,302 | $17.45 | $3,652,320.00 | (12%) 1.71M to 1.5M | |
| 25-May-21 5:04 PM View: | Cott Corp. (PRMW) | 21-May-21 | Planned Option Sale | 139,484 | $17.52 | $2,443,350.00 | (9%) 1.5M to 1.36M |