Filing Details

Accession Number:
0001209191-17-017605
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-03-03 16:35:38
Reporting Period:
2017-03-01
Filing Date:
2017-03-03
Accepted Time:
2017-03-03 16:35:38
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
1219603 Eric Rosenfeld C/O Crescendo Partners
777 3Rd Avenue, 37Th 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 Acquisiton 2017-03-01 125,000 $10.60 125,000 No 4 P Indirect By Crescendo Partners III, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Crescendo Partners III, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 390,065 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were acquired in two transactions at prices of $10.63 and $10.54. The reporting person undertakes to provide 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.
  2. As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 125,000 Common Shares owned by Crescendo Partners III, L.P. Mr. Rosenfeld 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. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.