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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-17 12:01 PM View:  | Cott Corp. (PRMW) | 06-Dec-17 | Payment of Exercise | 877 | $17.44 | $15,294.90 | (7%) 13.32K to 12.45K | 11% |
| 02-Jun-17 5:44 PM View: | Cott Corp. (PRMW) | 31-May-17 | Payment of Exercise | 609 | $13.19 | $8,032.71 | (4%) 13.93K to 13.32K | (16%) |
| 08-Dec-16 4:47 PM View: | Cott Corp. (PRMW) | 06-Dec-16 | Grant | 9,615 | -- | -- | 223% 4.32K to 13.93K | |
| 02-Jun-16 4:20 PM View: | Cott Corp. (PRMW) | 31-May-16 | Grant | 4,316 | -- | -- | 100% 0 to 4.32K |