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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 6:25 PM View:  | Cott Corp. (PRMW) | 11-Dec-21 | Payment of Exercise | 334 | $17.02 | $5,684.68 | (< 1%) 164.13K to 163.8K | |
| 13-Dec-21 5:23 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 2,968 | $17.05 | $50,604.40 | (2%) 167.1K to 164.13K | |
| 29-Jun-21 5:23 PM View: | Cott Corp. (PRMW) | 25-Jun-21 | Grant | 7,326 | $16.80 | $123,077.00 | 4% 163.22K to 170.54K | |
| 29-Jun-21 5:23 PM View: | Cott Corp. (PRMW) | 25-Jun-21 | Payment of Exercise | 3,444 | $16.80 | $57,859.20 | (2%) 170.54K to 167.1K | |
| 17-Feb-21 6:16 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Grant | 1,234 | $17.43 | $21,508.60 | < 1% 162.56K to 163.8K | |
| 17-Feb-21 6:16 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Payment of Exercise | 580 | $17.43 | $10,109.40 | (< 1%) 163.8K to 163.22K | |
| 11-Dec-20 6:28 PM View: | Cott Corp. (PRMW) | 11-Dec-20 | Payment of Exercise | 332 | $15.86 | $5,265.52 | (< 1%) 162.9K to 162.56K | |
| 11-Dec-20 6:28 PM View: | Cott Corp. (PRMW) | 09-Dec-20 | Grant | 12,626 | -- | -- | 8% 150.27K to 162.9K | |
| 09-Dec-20 4:08 PM View: | Cott Corp. (PRMW) | 07-Dec-20 | Payment of Exercise | 90 | $15.49 | $1,394.10 | (< 1%) 150.36K to 150.27K | |
| 30-Jun-20 4:10 PM View: | Cott Corp. (PRMW) | 26-Jun-20 | Grant | 14,652 | -- | -- | 11% 135.71K to 150.36K | |
| 18-Feb-20 4:43 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Grant | 7,210 | $15.82 | $114,062.00 | 5% 131.89K to 139.1K | |
| 18-Feb-20 4:43 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Payment of Exercise | 3,389 | $15.82 | $53,614.00 | (2%) 139.1K to 135.71K | |
| 13-Dec-19 4:29 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Grant | 1,097 | -- | -- | < 1% 130.95K to 132.05K | |
| 13-Dec-19 4:29 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Payment of Exercise | 160 | $13.67 | $2,187.20 | (< 1%) 132.05K to 131.89K | |
| 09-Dec-19 4:09 PM View: | Cott Corp. (PRMW) | 07-Dec-19 | Payment of Exercise | 90 | $13.76 | $1,238.40 | (< 1%) 131.04K to 130.95K | < 1% |
| 09-Dec-19 4:09 PM View: | Cott Corp. (PRMW) | 06-Dec-19 | Payment of Exercise | 377 | $13.76 | $5,187.52 | (< 1%) 131.42K to 131.04K | < 1% |
| 21-Feb-19 4:27 PM View: | Cott Corp. (PRMW) | 19-Feb-19 | Payment of Exercise | 348 | $15.59 | $5,425.32 | (< 1%) 131.76K to 131.42K | < 1% |
| 12-Feb-19 5:03 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Grant | 6,183 | $15.48 | $95,712.80 | 5% 128.47K to 134.65K | 1% |
| 12-Feb-19 5:03 PM View: | Cott Corp. (PRMW) | 08-Feb-19 | Payment of Exercise | 2,890 | $15.48 | $44,737.20 | (2%) 134.65K to 131.76K | (1%) |
| 23-Feb-16 6:44 PM View: | Cott Corp. (PRMW) | 19-Feb-16 | Grant | 2,228 | -- | -- | 2% 134.87K to 137.09K | |
| 05-Jan-16 5:09 PM View: | Cott Corp. (PRMW) | 02-Jan-16 | Payment of Exercise | 10,734 | $10.99 | $117,967.00 | (7%) 145.6K to 134.87K | (36%) |
| 28-May-15 5:32 PM View: | Cott Corp. (PRMW) | 26-May-15 | Grant | 27,778 | -- | -- | 23% 118.95K to 146.73K | |
| 27-Feb-15 5:15 PM View: | Cott Corp. (PRMW) | 25-Feb-15 | Grant | 12,162 | -- | -- | 11% 106.79K to 118.95K | |
| 19-Feb-15 6:08 PM View: | Cott Corp. (PRMW) | 19-Feb-15 | Market Sale (Planned) | 2,034 | $7.86 | $15,987.20 | (2%) 107.69K to 105.66K | (85%) |
| 19-Feb-15 6:08 PM View: | Cott Corp. (PRMW) | 17-Feb-15 | Grant | 15,181 | -- | -- | 16% 95.24K to 110.42K | |
| 19-Feb-15 6:08 PM View: | Cott Corp. (PRMW) | 17-Feb-15 | Payment of Exercise | 2,726 | $7.90 | $21,535.40 | (2%) 110.42K to 107.69K | (85%) |
| 06-Jan-15 5:11 PM View: | Cott Corp. (PRMW) | 05-Jan-15 | Market Sale (Planned) | 1,493 | $6.82 | $10,177.20 | (2%) 97.86K to 96.37K | (114%) |
| 06-Jan-15 5:11 PM View: | Cott Corp. (PRMW) | 03-Jan-15 | Payment of Exercise | 2,406 | $7.00 | $16,842.00 | (2%) 100.27K to 97.86K | (108%) |
| 14-Feb-14 8:41 PM View: | Cott Corp. (PRMW) | 14-Feb-14 | Market Sale (Planned) | 1,100 | $7.99 | $8,789.00 | (1%) 101.36K to 100.27K | (76%) |
| 14-Feb-14 8:41 PM View: | Cott Corp. (PRMW) | 13-Feb-14 | Grant | 12,500 | -- | -- | 14% 88.86K to 101.36K | |
| 07-Jan-14 5:04 PM View: | Cott Corp. (PRMW) | 06-Jan-14 | Market Sale (Planned) | 1,125 | $7.91 | $8,898.75 | (1%) 89.99K to 88.86K | (78%) |
| 31-Dec-13 5:05 PM View: | Cott Corp. (PRMW) | 27-Dec-13 | Payment of Exercise | 947 | $8.06 | $7,632.82 | (1%) 90.94K to 89.99K | (75%) |
| 03-May-13 7:47 PM View: | Cott Corp. (PRMW) | 02-May-13 | Grant | 18,299 | -- | -- | 25% 72.64K to 90.94K |