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
| 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
| 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
Billionaire Hedge Funds
