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/ | 526,312 | reported | 09 Dec 2023 | tx 55+2,174,084.2−228,502.57 |
3 purchases reported after at least 12 months of silence — most recent on 01 Sept 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 6,211 | 14.71 USD | |
| 09 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 10,771 | 14.71 USD | |
| 07 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 13,789 | 14.65 USD | |
| 10 Feb 2023 | GRANT_AWARD | COTT CORP /CN/ | 137,160 | 15.90 USD | |
| 10 Feb 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 53,924 | 15.90 USD | |
| 11 Dec 2022 | TAX_WITHHOLDING | COTT CORP /CN/ | 5,997 | 15.32 USD | |
| 09 Dec 2022 | TAX_WITHHOLDING | COTT CORP /CN/ | 10,771 | 15.32 USD | |
| 09 Dec 2022 | TAX_WITHHOLDING | COTT CORP /CN/ | 6,211 | 15.32 USD | |
| 07 Dec 2022 | GRANT_AWARD | COTT CORP /CN/ | 105,124 | 0.00 USD | |
| 01 Sept 2022 | PURCHASE | COTT CORP /CN/ | 39,000 | 13.07 USD | first after silence |
| 11 Feb 2022 | GRANT_AWARD | COTT CORP /CN/ | 56,990 | 16.19 USD | |
| 11 Feb 2022 | TAX_WITHHOLDING | COTT CORP /CN/ | 16,173 | 16.19 USD | |
| 11 Dec 2021 | TAX_WITHHOLDING | COTT CORP /CN/ | 5,138 | 17.02 USD | |
| 11 Dec 2021 | TAX_WITHHOLDING | COTT CORP /CN/ | 5,997 | 17.02 USD | |
| 09 Dec 2021 | GRANT_AWARD | COTT CORP /CN/ | 82,111 | 0.00 USD | |
| 09 Dec 2021 | TAX_WITHHOLDING | COTT CORP /CN/ | 6,211 | 17.05 USD | |
| 01 Mar 2021 | PURCHASE | COTT CORP /CN/ | 35,000 | 14.53 USD | |
| 12 Feb 2021 | TAX_WITHHOLDING | COTT CORP /CN/ | 10,520 | 17.43 USD | |
| 12 Feb 2021 | GRANT_AWARD | COTT CORP /CN/ | 43,200 | 17.43 USD | |
| 11 Dec 2020 | TAX_WITHHOLDING | COTT CORP /CN/ | 5,997 | 15.86 USD | |
| 09 Dec 2020 | GRANT_AWARD | COTT CORP /CN/ | 47,348 | 0.00 USD | |
| 11 Dec 2020 | TAX_WITHHOLDING | COTT CORP /CN/ | 5,138 | 15.86 USD | |
| 09 Dec 2020 | GRANT_AWARD | COTT CORP /CN/ | 236,344 | 0.00 USD | deriv |
| 07 Dec 2020 | TAX_WITHHOLDING | COTT CORP /CN/ | 1,624 | 15.49 USD | |
| 12 Mar 2020 | PURCHASE | COTT CORP /CN/ | 84,000 | 12.08 USD |