Filing Details

Accession Number:
0001209191-19-048426
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-09-05 10:39:37
Reporting Period:
2019-09-03
Accepted Time:
2019-09-05 10:39:37
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
884713 Cott Corp COT Bottled & Canned Soft Drinks & Carbonated Waters (2086) 980154711
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1627715 Thomas Harrington 4221 West Boy Scout Boulevard
Tampa FL 33607
Chief Executive Officer No Yes 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 Acquisiton 2019-09-03 25,000 $12.49 77,493 No 4 P Indirect By TAH Capital, LLC
Common Shares Acquisiton 2019-09-04 55,000 $12.59 132,493 No 4 P Indirect by TAH Capital, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By TAH Capital, LLC
No 4 P Indirect by TAH Capital, LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 124,920 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $12.38 to $12.56. Mr. Harrington undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range.
  2. The reported shares are owned by TAH Capital, LLC, of which Mr. Harrington is the Managing Member. Mr. Harrington disclaims beneficial ownership of the reported shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Harrington is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
  3. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $12.45 to $12.64. Mr. Harrington undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range.