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Home > Insider Trading > Filing (0001181431-14-038978)

Filing Details

Accession Number:: 0001181431-14-038978
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2014-12-16 17:11:12
Reporting Period:: 2014-12-12

Filing Date:: 2014-12-16
Accepted Time:: 2014-12-16 17:11:12
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
1627715	Thomas Harrington	5519 W. Idlewild Avenue Tampa FL 33634	Ceo - Ds Services	No	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
Series B Non-Convertible First Preferred Shares	Acquisiton	2014-12-12	427	$1,000.00	427	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common	Series A Convertible First Preferred Shares	Disposition	2014-12-12	2,181	$1,000.00	347,142	$159.24

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2,180	2017-12-12		No	4	P	Direct

Footnotes

(1) Represents an initial conversion rate of 159.24 Common Shares per $1,000 face value of Series A Preferred Shares, which is equivalent to a conversion price of approximately $6.28 per Common Share.
Not applicable