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/ | 0 | reported | 08 Nov 2024 | tx 100+1,172,862−1,265,272.14 |
| Primo Brands Corp | 0 | reported | 21 Feb 2025 | tx 8+52,512−80,026 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2025 | EXERCISE | Primo Brands Corp | 37,064 | 9.25 USD | |
| 21 Feb 2025 | TAX_WITHHOLDING | Primo Brands Corp | 16,771 | 34.07 USD | |
| 21 Feb 2025 | EXERCISE | Primo Brands Corp | 37,064 | 0.00 USD | deriv |
| 28 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 18,553 | 31.15 USD | |
| 11 Dec 2024 | GRANT_AWARD | Primo Brands Corp | 15,448 | 0.00 USD | |
| 09 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 2,155 | 31.10 USD | |
| 08 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 3,070 | 31.10 USD | |
| 07 Dec 2024 | TAX_WITHHOLDING | Primo Brands Corp | 2,413 | 30.53 USD | |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 356,846 | — | |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 76,979 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 55,147 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 52,515 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 62,013 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 57,947 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 73,844 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 37,064 | — | deriv |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 65,298 | — | deriv |
| 13 Feb 2024 | TAX_WITHHOLDING | COTT CORP /CN/ | 7,183 | 14.56 USD | |
| 13 Feb 2024 | GRANT_AWARD | COTT CORP /CN/ | 29,496 | 14.56 USD | |
| 01 Feb 2024 | EXERCISE | COTT CORP /CN/ | 41,504 | 8.00 USD | |
| 01 Feb 2024 | TAX_WITHHOLDING | COTT CORP /CN/ | 27,387 | 14.86 USD | |
| 01 Feb 2024 | EXERCISE | COTT CORP /CN/ | 41,504 | 0.00 USD | deriv |
| 09 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 2,155 | 14.71 USD | |
| 08 Dec 2023 | GRANT_AWARD | COTT CORP /CN/ | 23,402 | 0.00 USD | |
| 07 Dec 2023 | TAX_WITHHOLDING | COTT CORP /CN/ | 2,413 | 14.65 USD |