Filing Details

Accession Number:
0001181431-11-012442
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-02-23 17:11:49
Reporting Period:
2010-03-05
Filing Date:
2011-02-23
Accepted Time:
2011-02-23 17:11:49
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
1422283 R Gregory Monahan C/O Crescendo Partners
825 Third Avenue, 40Th Floor
New York NY 10022
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Disposition 2010-03-05 13 $7.12 44,139 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 5,966,455 Indirect By Group
Footnotes
  1. In connection with the termination of the Share Plan for Non-Employee Directors (the "Share Plan") on February 23, 2010 and subsequent distribution of shares from the Share Plan to the Reporting Person, the third party administrator for the Share Plan sold these shares on the open market to cover administrative expenses.
  2. The amount of shares beneficially owned by the Reporting Person following the reported transaction has not changed from the amount reported in the Form 4 filed on January 6, 2011, as the amount of shares reported in such Form 4 adjusted for the sale to the third party administrator described in footnote 1.
  3. The Reporting Person is a member of a "group" for purposes of Rule 13d-5(b)(1) of the Securities Exchange Act of 1934, as amended. Mr. Monahan is deemed to beneficially own the Shares beneficially owned by the other members of the Group. Mr. Monahan disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Monahan is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.