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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 6:49 PM View:  | Cott Corp. (PRMW) | 25-Mar-24 | Payment of Exercise | 1,293 | $18.35 | $23,726.60 | (2%) 84.66K to 83.37K | |
| 15-Feb-24 5:11 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Grant | 6,321 | $14.56 | $92,033.80 | 8% 80.22K to 86.54K | (6%) |
| 15-Feb-24 5:11 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Payment of Exercise | 1,875 | $14.56 | $27,300.00 | (2%) 86.54K to 84.66K | |
| 11-Dec-23 4:58 PM View: | Cott Corp. (PRMW) | 09-Dec-23 | Payment of Exercise | 1,003 | $14.71 | $14,754.10 | (1%) 80.86K to 79.86K | |
| 11-Dec-23 4:58 PM View: | Cott Corp. (PRMW) | 08-Dec-23 | Grant | 14,445 | -- | -- | 22% 65.86K to 80.31K | |
| 11-Dec-23 4:58 PM View: | Cott Corp. (PRMW) | 07-Dec-23 | Payment of Exercise | 1,067 | $14.65 | $15,631.50 | (2%) 66.93K to 65.86K | |
| 25-Aug-23 4:31 PM View: | Cott Corp. (PRMW) | 24-Aug-23 | Payment of Exercise | 213 | $14.93 | $3,180.09 | (< 1%) 67.14K to 66.93K | |
| 05-May-23 8:02 PM View: | Cott Corp. (PRMW) | 04-May-23 | Payment of Exercise | 3,671 | $14.46 | $53,082.70 | (5%) 70.29K to 66.62K | |
| 29-Mar-23 4:08 PM View: | Cott Corp. (PRMW) | 25-Mar-23 | Payment of Exercise | 1,598 | $14.44 | $23,075.10 | (2%) 71.51K to 69.91K | 5% |
| 15-Feb-23 5:20 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Grant | 7,866 | $15.90 | $125,069.00 | 12% 65.94K to 73.8K | |
| 15-Feb-23 5:20 PM View: | Cott Corp. (PRMW) | 10-Feb-23 | Payment of Exercise | 2,297 | $15.90 | $36,522.30 | (3%) 73.8K to 71.51K | |
| 09-Dec-22 8:01 PM View: | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 1,239 | $15.32 | $18,981.50 | (2%) 66.84K to 65.6K | |
| 09-Dec-22 8:01 PM View: | Cott Corp. (PRMW) | 07-Dec-22 | Grant | 13,140 | -- | -- | 24% 53.7K to 66.84K | |
| 26-Aug-22 5:00 PM View: | Cott Corp. (PRMW) | 24-Aug-22 | Payment of Exercise | 264 | $13.97 | $3,688.08 | (< 1%) 52.77K to 52.51K | 2% |
| 06-May-22 5:00 PM View: | Cott Corp. (PRMW) | 04-May-22 | Payment of Exercise | 3,671 | $14.80 | $54,330.80 | (7%) 55.95K to 52.28K | |
| 06-May-22 5:00 PM View: | Cott Corp. (PRMW) | 25-Mar-22 | Grant | 15,923 | -- | -- | 41% 39.27K to 55.2K | |
| 13-Dec-21 5:19 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 9,970 | -- | -- | 32% 31.5K to 41.47K | |
| 13-Dec-21 5:19 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 238 | $17.05 | $4,057.90 | (< 1%) 41.47K to 41.23K | |
| 26-Aug-21 5:03 PM View: | Cott Corp. (PRMW) | 24-Aug-21 | Grant | 874 | $17.23 | $15,059.00 | 3% 29.81K to 30.68K | |
| 26-Aug-21 5:03 PM View: | Cott Corp. (PRMW) | 24-Aug-21 | Payment of Exercise | 264 | $17.23 | $4,548.72 | (< 1%) 30.68K to 30.42K | |
| 07-May-21 4:52 PM View: | Cott Corp. (PRMW) | 04-May-21 | Grant | 24,390 | -- | -- | 450% 5.42K to 29.81K |