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Home > Insider Trading > Filing (0001209191-16-136824)

Filing Details

Accession Number:
0001209191-16-136824
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-08-12 16:54:42
Reporting Period:
2016-08-11
Filing Date:
2016-08-12
Accepted Time:
2016-08-12 16:54:42
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
884713 Cott Corp COT Bottled & Canned Soft Drinks & Carbonated Waters (2086) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1287961 G S Jeremy Fowden 5519 W. Idlewild Avenue
Tampa FL 33634		 Chief Executive Officer Yes Yes No No
Reported Non-Derivative Transactions
Show Other Fields >>
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2016-08-11 148,515 $6.58 892,500 No 4 M Direct
Common Shares Disposition 2016-08-11 148,515 $17.09 743,985 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Show Other Fields >>
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Stock Option (right to buy) Disposition 2016-08-11 148,515 $0.00 148,515 $6.58
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2022-02-20 No 4 M Direct
Footnotes
  1. This cashless exercise and sale of options was effected by the reporting person for U.K. and U.S. tax planning purposes.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.17. The reporting person undertakes to provide to Cott, any security holder of Cott, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
  3. The reporting person was awarded an option to purchase 148,515 common shares of Cott on February 21, 2012 under the 2010 Equity Incentive Plan. The option cliff vested on the last day of Cott's 2014 fiscal year.