Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Primo Brands Corp | 102,897 | reported | 03 Jan 2026 | tx 10+10,166−9,405 |
| COTT CORP /CN/ | 0 | reported | 08 Nov 2024 | tx 75+206,943−239,853 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2026 | TAX_WITHHOLDING | Primo Brands Corp | 3,814 | 16.19 USD | |
| 10 Dec 2025 | GRANT_AWARD | Primo Brands Corp | 6,164 | 0.00 USD | |
| 11 Dec 2025 | TAX_WITHHOLDING | Primo Brands Corp | 325 | 16.08 USD | |
| 08 Dec 2025 | TAX_WITHHOLDING | Primo Brands Corp | 376 | 15.47 USD | |
| 07 Dec 2025 | TAX_WITHHOLDING | Primo Brands Corp | 427 | 15.47 USD | |
| 28 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 3,280 | 31.15 USD | |
| 11 Dec 2024 | GRANT_AWARD | Primo Brands Corp | 4,002 | 0.00 USD | |
| 09 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 381 | 31.10 USD | |
| 08 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 375 | 31.10 USD | |
| 07 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 427 | 30.53 USD | |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 58,431 | — | |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 14,846 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 12,593 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 10,635 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 10,503 | — | deriv |
| 13 Feb 2024 | GRANT_AWARD | COTT CORP /CN/ | 5,689 | 14.56 USD | |
| 13 Feb 2024 | TAX_WITHHOLDING | COTT CORP /CN/ | 1,687 | 14.56 USD | |
| 09 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 381 | 14.71 USD | |
| 08 Dec 2023 | GRANT_AWARD | COTT CORP /CN/ | 4,622 | 0.00 USD | |
| 07 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 427 | 14.65 USD | |
| 09 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 173 | 14.71 USD | |
| 10 Feb 2023 | GRANT_AWARD | COTT CORP /CN/ | 7,406 | 15.90 USD | |
| 10 Feb 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 2,848 | 15.90 USD | |
| 11 Dec 2022 | TAX_WITHHOLDING | COTT CORP /CN/ | 324 | 15.32 USD | |
| 09 Dec 2022 | TAX_WITHHOLDING | COTT CORP /CN/ | 616 | 15.32 USD |