Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COTT CORP /CN/ | 28,139 | reported | 23 Jun 2004 | tx 5+28,139−19,756,009 |
| METRIS COMPANIES INC | 7,500 | reported | 15 Sept 2004 | tx 3+110,889.9 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Sept 2004 | GRANT_AWARD | METRIS COMPANIES INC | 7,500 | 0.00 USD | deriv |
| 23 Jun 2004 | OTHER | COTT CORP /CN/ | 6,529,667 | 0.00 USD | |
| 23 Jun 2004 | OTHER | COTT CORP /CN/ | 11,869 | 0.00 USD | |
| 20 May 2004 | OTHER | COTT CORP /CN/ | 5,878,374 | 0.00 USD | |
| 20 May 2004 | OTHER | COTT CORP /CN/ | 16,270 | 0.00 USD | |
| 31 Dec 2003 | OTHER | METRIS COMPANIES INC | 267.1 | 372.50 USD | deriv |
| 31 Dec 2003 | OTHER | METRIS COMPANIES INC | 103,122.8 | 372.50 USD | deriv |
| 17 Dec 2003 | SALE | COTT CORP /CN/ | 7,347,968 | 25.25 USD |