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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:00 PM View:  | Southland Holdings, Inc. (SLND) | 07-Nov-23 | Grant | 7,174 | -- | -- | 1% 614.67K to 621.85K | |
| 16-Feb-23 4:06 PM View: | Southland Holdings, Inc. (SLND) | 14-Feb-23 | Disposition (other) | 167,126 | -- | -- | (21%) 781.8K to 614.67K | |
| 17-May-22 4:30 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | 7% 128.72K to 138.28K | (3%) |
| 19-Nov-21 5:06 PM View: | Cott Corp. (PRMW) | 18-Nov-21 | Sale | 10,000 | $18.90 | $189,000.00 | (7%) 138.72K to 128.72K | |
| 19-Nov-21 5:06 PM View: | Cott Corp. (PRMW) | 17-Nov-21 | Private Sale | 25,000 | $20.00 | $500,000.00 | (15%) 163.72K to 138.72K | |
| 11-May-21 5:07 PM View: | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | 5% 156.63K to 163.72K | |
| 03-Mar-21 5:48 PM View: | Cott Corp. (PRMW) | 01-Mar-21 | Market Purchase | 15,280 | $14.48 | $221,193.00 | 11% 141.35K to 156.63K | (5%) |
| 12-May-20 4:49 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 8% 130.74K to 141.35K | |
| 06-May-19 5:19 PM View: | Cott Corp. (PRMW) | 03-May-19 | Grant | 8,356 | $14.24 | $118,989.00 | 7% 122.38K to 130.74K | < 1% |
| 07-May-18 6:39 PM View: | Cott Corp. (PRMW) | 04-May-18 | Grant | 7,717 | $15.42 | $118,996.00 | 7% 114.67K to 122.38K | < 1% |
| 28-Nov-17 4:44 PM View: | Cott Corp. (PRMW) | 27-Nov-17 | Market Sale | 7,500 | $17.10 | $128,250.00 | (6%) 122.17K to 114.67K | 10% |
| 14-Sep-17 4:24 PM View: | Cott Corp. (PRMW) | 14-Sep-17 | Market Sale | 2,500 | $15.23 | $38,075.00 | (2%) 124.67K to 122.17K | (1%) |
| 14-Sep-17 4:24 PM View: | Cott Corp. (PRMW) | 13-Sep-17 | Market Sale | 3,000 | $15.40 | $46,200.00 | (2%) 127.67K to 124.67K | < 1% |
| 14-Sep-17 4:24 PM View: | Cott Corp. (PRMW) | 12-Sep-17 | Market Sale | 3,000 | $15.27 | $45,810.00 | (2%) 130.67K to 127.67K | (< 1%) |
| 08-May-17 8:58 PM View: | Cott Corp. (PRMW) | 05-May-17 | Grant | 9,340 | $12.74 | $118,992.00 | 8% 121.33K to 130.67K | 20% |
| 07-Mar-17 5:35 PM View: | Cott Corp. (PRMW) | 03-Mar-17 | Market Purchase | 12,000 | $10.68 | $128,197.00 | 11% 109.33K to 121.33K | 42% |
| 30-Jun-16 4:20 PM View: | Saexploration Holdings, Inc. (SAEX) | 30-Jun-16 | Market Sale | 25,000 | $0.14 | $3,625.00 | (95%) 26.21K to 1.21K | (65%) |
| 28-Jun-16 6:35 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jun-16 | Market Sale | 44,517 | $0.21 | $9,348.57 | (63%) 70.73K to 26.21K | (18%) |
| 28-Jun-16 6:35 PM View: | Saexploration Holdings, Inc. (SAEX) | 24-Jun-16 | Market Sale | 50,000 | $0.25 | $12,500.00 | (41%) 120.73K to 70.73K | 2% |
| 06-May-16 6:33 PM View: | Cott Corp. (PRMW) | 06-May-16 | Grant | 6,894 | $14.36 | $98,997.80 | 7% 102.43K to 109.33K | 4% |
| 04-Jan-16 11:15 AM View: | Saexploration Holdings, Inc. (SAEX) | 30-Dec-15 | Grant | 20,920 | $2.39 | $49,998.80 | 21% 99.81K to 120.73K | |
| 31-Jul-15 3:15 PM View: | Cott Corp. (PRMW) | 30-Jul-15 | Option Exercise | 25,000 | $2.71 | $67,750.00 | 32% 77.43K to 102.43K | |
| 11-May-15 5:13 PM View: | Cott Corp. (PRMW) | 08-May-15 | Grant | 11,000 | $9.00 | $99,000.00 | 17% 66.43K to 77.43K | 63% |
| 02-Feb-15 7:58 PM View: | Cott Corp. (PRMW) | 15-Dec-14 | Market Purchase | 519 | $6.48 | $3,363.12 | < 1% 65.91K to 66.43K | 125% |
| 18-Mar-15 2:41 PM View: | Saexploration Holdings, Inc. (SAEX) | 01-Dec-14 | Grant | 12,987 | $3.85 | $49,999.90 | 15% 86.82K to 99.81K | (94%) |
| 09-Oct-14 5:07 PM View: | Cott Corp. (PRMW) | 12-Sep-14 | Market Purchase | 439 | $7.45 | $3,270.55 | < 1% 130.95K to 131.39K | 94% |
| 09-Oct-14 5:07 PM View: | Cott Corp. (PRMW) | 18-Jun-14 | Market Purchase | 468 | $7.14 | $3,341.52 | < 1% 130.48K to 130.95K | 101% |
| 09-May-14 5:40 PM View: | Cott Corp. (PRMW) | 08-May-14 | Grant | 11,188 | $7.24 | $81,001.10 | 21% 53.82K to 65.01K | 96% |
| 28-Mar-14 2:54 PM View: | Saexploration Holdings, Inc. (SAEX) | 14-Feb-14 | Grant | 2,280 | -- | -- | 3% 84.14K to 86.42K | |
| 02-Jan-14 4:12 PM View: | Saexploration Holdings, Inc. (SAEX) | 06-Dec-13 | Grant | 6,518 | $7.67 | $49,993.10 | 8% 78.03K to 84.54K | |
| 03-May-13 7:50 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 8,719 | $9.29 | $80,999.50 | 19% 45.1K to 53.82K | 49% |
| 15-Aug-12 5:05 PM View: | Cott Corp. (PRMW) | 15-Aug-12 | Market Sale | 2,500 | $8.42 | $21,050.00 | (5%) 47.6K to 45.1K | (58%) |
| 15-Aug-12 5:05 PM View: | Cott Corp. (PRMW) | 14-Aug-12 | Market Sale | 2,490 | $8.45 | $21,040.50 | (5%) 50.09K to 47.6K | (58%) |
| 15-Aug-12 5:05 PM View: | Cott Corp. (PRMW) | 13-Aug-12 | Market Sale | 4,000 | $8.35 | $33,400.00 | (7%) 54.09K to 50.09K | (60%) |
| 07-May-12 5:47 PM View: | Cott Corp. (PRMW) | 03-May-12 | Grant | 9,601 | $6.77 | $64,998.80 | 22% 44.49K to 54.09K | 97% |
| 11-Apr-12 5:13 PM View: | O'Charley's Inc. (CHUXDD) | 09-Apr-12 | Disposition | 9,202 | $9.85 | $90,639.70 | (100%) 9.2K to 0 | |
| 05-Apr-12 4:47 PM View: | O'Charley's Inc. (CHUXDD) | 03-Apr-12 | Disposition (change in control) | 27,774 | $9.85 | $273,574.00 | (75%) 36.98K to 9.2K | |
| 30-Dec-11 5:04 PM View: | Cott Corp. (PRMW) | 28-Dec-11 | Disposition (other) Duplicate | 97,419 | -- | -- | (69%) 141.91K to 44.49K | |
| 12-Sep-11 5:13 PM View: | Cott Corp. (PRMW) | 08-Sep-11 | Market Sale | 4,000 | $7.83 | $31,320.00 | (2%) 264.45K to 260.45K | (70%) |
| 12-Sep-11 5:13 PM View: | Cott Corp. (PRMW) | 08-Sep-11 | Market Sale | 20,000 | $7.83 | $156,600.00 | (8%) 260.45K to 240.45K | (70%) |
| 06-Sep-11 5:24 PM View: | Cott Corp. (PRMW) | 02-Sep-11 | Market Sale | 5,000 | $7.80 | $39,000.00 | (2%) 272.65K to 267.65K | (71%) |
| 06-Sep-11 5:24 PM View: | Cott Corp. (PRMW) | 02-Sep-11 | Market Sale Duplicate | 3,200 | $7.83 | $25,056.00 | (1%) 267.65K to 264.45K | (70%) |
| 06-Sep-11 5:24 PM View: | Cott Corp. (PRMW) | 01-Sep-11 | Market Sale Duplicate | 1,200 | $8.00 | $9,600.00 | (< 1%) 273.85K to 272.65K | (67%) |
| 02-Jun-11 5:05 PM View: | Cott Corp. (PRMW) | 01-Jun-11 | Market Sale | 7,807 | $8.74 | $68,233.20 | (3%) 281.65K to 273.85K | (53%) |
| 02-Jun-11 5:05 PM View: | Cott Corp. (PRMW) | 31-May-11 | Market Sale | 33,333 | $8.70 | $289,997.00 | (11%) 314.99K to 281.65K | (53%) |
| 26-May-11 5:16 PM View: | Cott Corp. (PRMW) | 26-May-11 | Market Sale | 4,133 | $8.70 | $35,957.10 | (1%) 319.12K to 314.99K | (53%) |
| 26-May-11 5:16 PM View: | Cott Corp. (PRMW) | 25-May-11 | Market Sale | 5,667 | $8.70 | $49,302.90 | (2%) 324.79K to 319.12K | (53%) |
| 26-May-11 5:16 PM View: | Cott Corp. (PRMW) | 24-May-11 | Market Sale | 66,667 | $8.69 | $579,336.00 | (17%) 391.45K to 324.79K | (54%) |
| 23-May-11 12:36 PM View: | O'Charley's Inc. (CHUXDD) | 19-May-11 | Grant | 9,202 | -- | -- | 33% 27.77K to 36.98K | |
| 10-May-11 6:52 PM View: | Cott Corp. (PRMW) | 10-May-11 | Market Sale | 66,667 | $8.47 | $564,670.00 | (15%) 458.12K to 391.45K | (58%) |