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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:48 PM View:  | Cott Corp. (PRMW) | 09-Dec-23 | Payment of Exercise | 16,982 | $14.71 | $249,805.00 | (3%) 543.29K to 526.31K | |
| 11-Dec-23 4:48 PM View: | Cott Corp. (PRMW) | 07-Dec-23 | Payment of Exercise | 13,789 | $14.65 | $202,009.00 | (2%) 557.08K to 543.29K | |
| 15-Feb-23 5:23 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Grant | 137,160 | $15.90 | $2,180,840.00 | 17% 797.9K to 935.06K | |
| 15-Feb-23 5:23 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Payment of Exercise | 53,924 | $15.90 | $857,392.00 | (6%) 935.06K to 881.14K | |
| 12-Dec-22 5:00 PM View: | Cott Corp. (PRMW) | 11-Dec-22 | Payment of Exercise | 5,997 | $15.32 | $91,874.00 | (< 1%) 803.9K to 797.9K | |
| 09-Dec-22 7:57 PM View: | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 16,982 | $15.32 | $260,164.00 | (2%) 820.88K to 803.9K | |
| 09-Dec-22 7:57 PM View: | Cott Corp. (PRMW) | 07-Dec-22 | Grant | 105,124 | -- | -- | 15% 715.75K to 820.88K | |
| 06-Sep-22 1:36 PM View: | Cott Corp. (PRMW) | 01-Sep-22 | Market Purchase | 39,000 | $13.07 | $509,691.00 | 6% 676.75K to 715.75K | 5% |
| 15-Feb-22 5:40 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Grant | 56,990 | $16.19 | $922,668.00 | 9% 635.94K to 692.93K | |
| 15-Feb-22 5:40 PM View: | Cott Corp. (PRMW) | 11-Feb-22 | Payment of Exercise | 16,173 | $16.19 | $261,841.00 | (2%) 692.93K to 676.75K | |
| 14-Dec-21 6:23 PM View: | Cott Corp. (PRMW) | 11-Dec-21 | Payment of Exercise | 11,135 | $17.02 | $189,518.00 | (2%) 647.07K to 635.94K | |
| 13-Dec-21 5:21 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 82,111 | -- | -- | 26% 319.68K to 401.79K | |
| 13-Dec-21 5:21 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 6,211 | $17.05 | $105,898.00 | (2%) 401.79K to 395.58K | |
| 02-Mar-21 11:23 AM View: | Cott Corp. (PRMW) | 01-Mar-21 | Market Purchase | 35,000 | $14.52 | $508,375.00 | 7% 536.17K to 571.17K | (5%) |
| 17-Feb-21 6:17 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Grant | 43,200 | $17.43 | $752,976.00 | 9% 503.49K to 546.69K | |
| 17-Feb-21 6:17 PM View: | Cott Corp. (PRMW) | 12-Feb-21 | Payment of Exercise | 10,520 | $17.43 | $183,364.00 | (2%) 546.69K to 536.17K | |
| 11-Dec-20 6:47 PM View: | Cott Corp. (PRMW) | 11-Dec-20 | Payment of Exercise | 11,135 | $15.86 | $176,601.00 | (2%) 514.63K to 503.49K | |
| 11-Dec-20 6:47 PM View: | Cott Corp. (PRMW) | 09-Dec-20 | Grant | 47,348 | -- | -- | 10% 467.28K to 514.63K | |
| 09-Dec-20 4:12 PM View: | Cott Corp. (PRMW) | 07-Dec-20 | Payment of Exercise | 1,624 | $15.49 | $25,155.80 | (< 1%) 468.9K to 467.28K | |
| 13-Mar-20 11:07 AM View: | Cott Corp. (PRMW) | 12-Mar-20 | Private Purchase | 84,000 | $12.08 | $1,014,800.00 | 22% 384.9K to 468.9K | |
| 18-Feb-20 4:55 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Grant | 131,860 | $15.82 | $2,086,030.00 | 45% 295.6K to 427.46K | |
| 18-Feb-20 4:55 PM View: | Cott Corp. (PRMW) | 13-Feb-20 | Payment of Exercise | 42,553 | $15.82 | $673,188.00 | (10%) 427.46K to 384.9K | |
| 13-Dec-19 4:25 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Grant | 45,720 | -- | -- | 18% 253.06K to 298.78K | |
| 13-Dec-19 4:25 PM View: | Cott Corp. (PRMW) | 11-Dec-19 | Payment of Exercise | 3,180 | $13.67 | $43,470.60 | (1%) 298.78K to 295.6K | |
| 09-Dec-19 4:15 PM View: | Cott Corp. (PRMW) | 07-Dec-19 | Payment of Exercise | 1,624 | $13.76 | $22,346.20 | (< 1%) 254.68K to 253.06K | < 1% |
| 09-Dec-19 4:15 PM View: | Cott Corp. (PRMW) | 06-Dec-19 | Payment of Exercise | 2,732 | $13.76 | $37,592.30 | (1%) 257.41K to 254.68K | < 1% |
| 05-Sep-19 10:39 AM View: | Cott Corp. (PRMW) | 04-Sep-19 | Purchase | 55,000 | $12.59 | $692,615.00 | 27% 202.41K to 257.41K | |
| 05-Sep-19 10:39 AM View: | Cott Corp. (PRMW) | 03-Sep-19 | Private Purchase | 25,000 | $12.49 | $312,325.00 | 14% 177.41K to 202.41K | |
| 13-Aug-19 4:22 PM View: | Cott Corp. (PRMW) | 11-Aug-19 | Payment of Exercise | 837 | $12.66 | $10,596.40 | (< 1%) 178.25K to 177.41K | (9%) |
| 27-Feb-19 10:03 AM View: | Cott Corp. (PRMW) | 26-Feb-19 | Market Purchase | 33,560 | $14.87 | $499,004.00 | 23% 144.69K to 178.25K | (< 1%) |
| 13-Dec-18 5:12 PM View: | Cott Corp. (PRMW) | 11-Dec-18 | Grant | 39,168 | -- | -- | 37% 105.52K to 144.69K | |
| 10-Dec-18 6:37 PM View: | Cott Corp. (PRMW) | 07-Dec-18 | Payment of Exercise | 1,824 | $14.70 | $26,812.80 | (2%) 107.35K to 105.52K | (7%) |
| 10-Dec-18 6:37 PM View: | Cott Corp. (PRMW) | 06-Dec-18 | Payment of Exercise | 3,069 | $14.84 | $45,544.00 | (3%) 110.42K to 107.35K | (6%) |
| 13-Aug-18 6:13 PM View: | Cott Corp. (PRMW) | 11-Aug-18 | Payment of Exercise | 1,145 | $15.37 | $17,598.70 | (1%) 111.56K to 110.42K | (1%) |
| 07-Aug-18 2:01 PM View: | Cott Corp. (PRMW) | 06-Aug-18 | Market Purchase | 6,393 | $15.64 | $99,969.30 | 6% 105.17K to 111.56K | (< 1%) |
| 13-Dec-17 11:44 AM View: | Cott Corp. (PRMW) | 07-Dec-17 | Grant | 20,000 | -- | -- | 23% 85.17K to 105.17K | |
| 13-Dec-17 11:44 AM View: | Cott Corp. (PRMW) | 06-Dec-17 | Payment of Exercise | 3,741 | $17.44 | $65,243.00 | (4%) 88.91K to 85.17K | 11% |
| 15-Aug-17 4:19 PM View: | Cott Corp. (PRMW) | 11-Aug-17 | Payment of Exercise | 1,145 | $15.18 | $17,381.10 | (1%) 90.05K to 88.91K | (1%) |
| 08-Mar-17 5:05 PM View: | Cott Corp. (PRMW) | 06-Mar-17 | Market Purchase | 46,100 | $10.99 | $506,763.00 | 105% 43.95K to 90.05K | 38% |
| 08-Dec-16 4:57 PM View: | Cott Corp. (PRMW) | 06-Dec-16 | Grant | 33,653 | -- | -- | 327% 10.3K to 43.95K | |
| 12-Aug-16 4:46 PM View: | Cott Corp. (PRMW) | 11-Aug-16 | Grant | 10,300 | -- | -- | 100% 0 to 10.3K | |
| 16-Dec-14 5:11 PM View: | Cott Corp. (PRMW) | 12-Dec-14 | Purchase | 427 | $1,000.00 | $427,201.00 | (212550%) 0 to 0.43K |