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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-21 5:14 PM View:  | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | 4% 160.18K to 167.27K | |
| 12-May-20 4:25 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 7% 149.57K to 160.18K | |
| 06-May-19 5:18 PM View: | Cott Corp. (PRMW) | 03-May-19 | Grant | 8,356 | $14.24 | $118,989.00 | 6% 141.21K to 149.57K | < 1% |
| 07-May-18 6:40 PM View: | Cott Corp. (PRMW) | 04-May-18 | Grant | 7,717 | $15.42 | $118,996.00 | 6% 133.49K to 141.21K | < 1% |
| 08-May-17 9:01 PM View: | Cott Corp. (PRMW) | 05-May-17 | Grant | 9,340 | $12.74 | $118,992.00 | 8% 124.15K to 133.49K | 20% |
| 06-May-16 6:36 PM View: | Cott Corp. (PRMW) | 06-May-16 | Grant | 6,894 | $14.36 | $98,997.80 | 6% 117.26K to 124.15K | 4% |
| 29-Jul-15 5:03 PM View: | Cott Corp. (PRMW) | 28-Jul-15 | Option Exercise | 25,000 | $2.69 | $67,250.00 | 27% 92.26K to 117.26K | |
| 11-May-15 5:10 PM View: | Cott Corp. (PRMW) | 08-May-15 | Grant | 11,000 | $9.00 | $99,000.00 | 14% 81.26K to 92.26K | 63% |
| 09-May-14 5:39 PM View: | Cott Corp. (PRMW) | 08-May-14 | Grant | 11,188 | $7.24 | $81,001.10 | 16% 70.07K to 81.26K | 96% |
| 03-May-13 7:48 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 8,719 | $9.29 | $80,999.50 | 14% 61.35K to 70.07K | 49% |
| 07-May-12 5:48 PM View: | Cott Corp. (PRMW) | 03-May-12 | Grant | 9,601 | $6.77 | $64,998.80 | 19% 51.75K to 61.35K | 97% |
| 09-May-11 5:34 PM View: | Cott Corp. (PRMW) | 06-May-11 | Grant | 7,611 | $8.54 | $64,997.90 | 17% 44.14K to 51.75K | 56% |
| 12-May-10 6:07 PM View: | Cott Corp. (PRMW) | 04-May-10 | Grant | 7,879 | $8.25 | $65,001.80 | 22% 36.27K to 44.15K | 61% |
| 23-Feb-11 5:13 PM View: | Cott Corp. (PRMW) | 24-Mar-10 | Disposition | 12 | $7.60 | $91.20 | (< 1%) 44.15K to 44.14K | (75%) |
| 11-May-09 12:18 PM View: | Cott Corp. (PRMW) | 07-May-09 | Grant | 15,625 | $4.04 | $63,125.00 | 76% 20.65K to 36.27K | 296% |
| 12-Aug-08 5:51 PM View: | Cott Corp. (PRMW) | 08-Aug-08 | Grant | 20,648 | $2.95 | $60,911.60 | 100% 0 to 20.65K | 221% |