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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-17 11:59 AM View:  | Cott Corp. (PRMW) | 07-Dec-17 | Grant | 2,357 | -- | -- | 69% 3.43K to 5.79K | |
| 13-Dec-17 11:59 AM View: | Cott Corp. (PRMW) | 06-Dec-17 | Payment of Exercise | 430 | $17.44 | $7,499.20 | (11%) 3.86K to 3.43K | 11% |