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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-22 7:55 PM View:  | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 2,770 | $15.32 | $42,436.40 | (1%) 240.13K to 237.37K | |
| 31-Oct-22 5:00 PM View: | Cott Corp. (PRMW) | 27-Oct-22 | Disposition | 53,648 | $14.35 | $769,849.00 | (18%) 293.78K to 240.13K | 4% |
| 13-Dec-21 5:22 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 21,114 | -- | -- | 8% 272.67K to 293.78K | |
| 29-Oct-21 5:09 PM View: | Cott Corp. (PRMW) | 27-Oct-21 | Grant | 272,669 | -- | -- | 100% 0 to 272.67K |