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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 5:00 PM View:  | Cott Corp. (PRMW) | 11-Dec-22 | Payment of Exercise | 2,160 | $15.32 | $33,091.20 | (1%) 211.01K to 208.85K | |
| 09-Dec-22 7:58 PM View: | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 4,865 | $15.32 | $74,531.80 | (2%) 215.87K to 211.01K | |
| 08-Mar-22 11:06 AM View: | Cott Corp. (PRMW) | 07-Mar-22 | Market Purchase | 10,000 | $13.81 | $138,100.00 | 5% 205.87K to 215.87K | (< 1%) |
| 15-Feb-22 5:34 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Grant | 22,300 | $16.19 | $361,037.00 | 12% 189.49K to 211.79K | |
| 15-Feb-22 5:34 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Payment of Exercise | 5,920 | $16.19 | $95,844.80 | (3%) 211.79K to 205.87K | |
| 14-Dec-21 6:27 PM View: | Cott Corp. (PRMW) | 11-Dec-21 | Payment of Exercise | 4,170 | $17.02 | $70,973.40 | (2%) 193.66K to 189.49K | |
| 13-Dec-21 5:16 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 22,873 | -- | -- | 13% 172.65K to 195.52K | |
| 13-Dec-21 5:16 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 1,863 | $17.05 | $31,764.10 | (< 1%) 195.52K to 193.66K | |
| 20-May-21 6:00 PM View: | Cott Corp. (PRMW) | 18-May-21 | Option Exercise | 45,536 | $11.22 | $510,914.00 | 26% 172.65K to 218.19K | |
| 20-May-21 6:00 PM View: | Cott Corp. (PRMW) | 18-May-21 | Planned Option Sale | 45,536 | $17.37 | $790,960.00 | (21%) 218.19K to 172.65K | |
| 18-May-21 4:52 PM View: | Cott Corp. (PRMW) | 17-May-21 | Option Exercise | 132,054 | $11.22 | $1,481,650.00 | 76% 172.65K to 304.7K | |
| 18-May-21 4:52 PM View: | Cott Corp. (PRMW) | 17-May-21 | Planned Option Sale | 94,254 | $17.34 | $1,634,360.00 | (31%) 304.7K to 210.45K | |
| 18-May-21 4:52 PM View: | Cott Corp. (PRMW) | 17-May-21 | Sale (Planned) | 37,800 | $17.34 | $655,452.00 | (18%) 210.45K to 172.65K | |
| 18-May-21 4:52 PM View: | Cott Corp. (PRMW) | 14-May-21 | Option Exercise | 122,920 | $9.04 | $1,110,970.00 | 58% 210.25K to 333.17K | |
| 18-May-21 4:52 PM View: | Cott Corp. (PRMW) | 14-May-21 | Planned Option Sale | 160,520 | $17.20 | $2,760,930.00 | (48%) 333.17K to 172.65K | |
| 18-May-21 4:52 PM View: | Cott Corp. (PRMW) | 10-May-21 | Option Exercise | 400 | $9.29 | $3,716.00 | < 1% 210.45K to 210.85K | |
| 18-May-21 4:52 PM View: | Cott Corp. (PRMW) | 10-May-21 | Planned Option Sale | 600 | $17.00 | $10,200.00 | (< 1%) 210.85K to 210.25K | |
| 05-May-21 5:04 PM View: | Cott Corp. (PRMW) | 03-May-21 | Option Exercise | 7,100 | $9.29 | $65,959.00 | 3% 214.05K to 221.15K | |
| 05-May-21 5:04 PM View: | Cott Corp. (PRMW) | 03-May-21 | Planned Option Sale | 7,100 | $17.00 | $120,700.00 | (3%) 221.15K to 214.05K | |
| 05-May-21 5:04 PM View: | Cott Corp. (PRMW) | 03-May-21 | Sale (Planned) | 3,600 | $17.00 | $61,200.00 | (2%) 214.05K to 210.45K | |
| 30-Apr-21 4:13 PM View: | Cott Corp. (PRMW) | 28-Apr-21 | Option Exercise | 300 | $9.29 | $2,787.00 | < 1% 214.25K to 214.55K | |
| 30-Apr-21 4:13 PM View: | Cott Corp. (PRMW) | 28-Apr-21 | Planned Option Sale | 300 | $17.00 | $5,101.20 | (< 1%) 214.55K to 214.25K | |
| 30-Apr-21 4:13 PM View: | Cott Corp. (PRMW) | 28-Apr-21 | Sale (Planned) | 200 | $17.00 | $3,400.80 | (< 1%) 214.25K to 214.05K | |
| 27-Apr-21 5:20 PM View: | Cott Corp. (PRMW) | 26-Apr-21 | Option Exercise | 26,060 | $9.29 | $242,097.00 | 11% 227.15K to 253.21K | |
| 27-Apr-21 5:20 PM View: | Cott Corp. (PRMW) | 26-Apr-21 | Sale (Planned) | 38,960 | $17.01 | $662,839.00 | (15%) 253.21K to 214.25K | |
| 27-Apr-21 5:20 PM View: | Cott Corp. (PRMW) | 23-Apr-21 | Option Exercise | 45,800 | $6.89 | $315,429.00 | 17% 272.65K to 318.45K | |
| 27-Apr-21 5:20 PM View: | Cott Corp. (PRMW) | 23-Apr-21 | Planned Option Sale | 71,860 | $17.01 | $1,222,300.00 | (23%) 318.45K to 246.59K | |
| 27-Apr-21 5:20 PM View: | Cott Corp. (PRMW) | 23-Apr-21 | Sale (Planned) | 19,440 | $17.01 | $330,663.00 | (8%) 246.59K to 227.15K | |
| 17-Feb-21 6:13 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Grant | 57,384 | $8.34 | $478,663.00 | 24% 237.96K to 295.35K | |
| 17-Feb-21 6:13 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Payment of Exercise | 22,694 | $8.39 | $190,318.00 | (8%) 295.35K to 272.65K | |
| 11-Dec-20 6:45 PM View: | Cott Corp. (PRMW) | 11-Dec-20 | Payment of Exercise | 4,170 | $15.86 | $66,136.20 | (2%) 242.13K to 237.96K | |
| 11-Dec-20 6:45 PM View: | Cott Corp. (PRMW) | 09-Dec-20 | Grant | 14,204 | -- | -- | 6% 227.93K to 242.13K | |
| 09-Dec-20 4:09 PM View: | Cott Corp. (PRMW) | 07-Dec-20 | Payment of Exercise | 1,668 | $15.49 | $25,837.30 | (< 1%) 229.59K to 227.93K | |
| 18-Feb-20 4:48 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Grant | 69,842 | $15.82 | $1,104,900.00 | 37% 187.52K to 257.37K | |
| 18-Feb-20 4:48 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Payment of Exercise | 27,771 | $15.82 | $439,337.00 | (11%) 257.37K to 229.59K | |
| 13-Dec-19 4:29 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Grant | 16,459 | -- | -- | 10% 173.07K to 189.53K | |
| 13-Dec-19 4:29 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Payment of Exercise | 2,010 | $13.67 | $27,476.70 | (1%) 189.53K to 187.52K | |
| 09-Dec-19 4:11 PM View: | Cott Corp. (PRMW) | 07-Dec-19 | Payment of Exercise | 1,668 | $13.76 | $22,951.70 | (< 1%) 174.74K to 173.07K | < 1% |
| 09-Dec-19 4:11 PM View: | Cott Corp. (PRMW) | 06-Dec-19 | Payment of Exercise | 1,703 | $13.76 | $23,433.30 | (< 1%) 176.45K to 174.74K | < 1% |
| 13-Aug-19 4:23 PM View: | Cott Corp. (PRMW) | 11-Aug-19 | Payment of Exercise | 1,352 | $12.66 | $17,116.30 | (< 1%) 177.8K to 176.45K | (9%) |
| 21-Feb-19 4:24 PM View: | Cott Corp. (PRMW) | 19-Feb-19 | Payment of Exercise | 4,501 | $15.59 | $70,170.60 | (2%) 182.3K to 177.8K | < 1% |
| 12-Feb-19 5:02 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Grant | 95,221 | $15.48 | $1,474,020.00 | 76% 124.55K to 219.77K | 1% |
| 12-Feb-19 5:02 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Payment of Exercise | 37,470 | $15.48 | $580,036.00 | (17%) 219.77K to 182.3K | (1%) |
| 13-Dec-18 5:10 PM View: | Cott Corp. (PRMW) | 11-Dec-18 | Grant | 15,326 | -- | -- | 14% 109.22K to 124.55K | |
| 10-Dec-18 6:39 PM View: | Cott Corp. (PRMW) | 07-Dec-18 | Payment of Exercise | 1,778 | $14.70 | $26,136.60 | (2%) 111.0K to 109.22K | (7%) |
| 10-Dec-18 6:39 PM View: | Cott Corp. (PRMW) | 06-Dec-18 | Payment of Exercise | 1,816 | $14.84 | $26,949.40 | (2%) 112.82K to 111.0K | (6%) |
| 13-Aug-18 6:20 PM View: | Cott Corp. (PRMW) | 11-Aug-18 | Payment of Exercise | 1,441 | $15.37 | $22,148.20 | (1%) 114.26K to 112.82K | (1%) |
| 09-Mar-18 7:09 PM View: | Cott Corp. (PRMW) | 09-Mar-18 | Market Sale | 35,000 | $15.92 | $557,200.00 | (23%) 149.26K to 114.26K | 3% |
| 20-Feb-18 4:46 PM View: | Cott Corp. (PRMW) | 19-Feb-18 | Payment of Exercise | 4,799 | $15.63 | $75,008.40 | (3%) 154.06K to 149.26K | 1% |
| 16-Feb-18 9:34 PM View: | Cott Corp. (PRMW) | 14-Feb-18 | Grant | 43,784 | $15.48 | $677,776.00 | 34% 128.64K to 172.42K | (< 1%) |