Filing Details

Accession Number:
0001181431-11-028646
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-05-10 18:53:34
Reporting Period:
2011-05-06
Filing Date:
2011-05-10
Accepted Time:
2011-05-10 18:53:34
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
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 2011-05-06 45,000 $8.65 5,921,455 No 4 S Indirect By Crescendo Partners II, L.P. Series I
Common Shares Disposition 2011-05-09 133,333 $8.50 5,788,122 No 4 S Indirect By Crescendo Partners II, L.P. Series I
Common Shares Disposition 2011-05-09 5,382,029 $0.00 406,093 No 4 J Indirect By Crescendo Partners II, L.P. Series I
Common Shares Disposition 2011-05-10 66,667 $8.47 339,426 No 4 S Indirect By Crescendo Partners II, L.P. Series I
Common Shares Disposition 2011-05-09 66,667 $8.50 884,139 No 4 S Direct
Common Shares Disposition 2011-05-10 33,333 $8.47 850,806 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Crescendo Partners II, L.P. Series I
No 4 S Indirect By Crescendo Partners II, L.P. Series I
No 4 J Indirect By Crescendo Partners II, L.P. Series I
No 4 S Indirect By Crescendo Partners II, L.P. Series I
No 4 S Direct
No 4 S Direct
Footnotes
  1. Shares owned by Crescendo Partners II, L.P. Series I, a limited partnership whose managing member is Mr. Rosenfeld, were distributed to the limited partners of such limited partnership.
  2. Includes 783,486 shares received as a distribution from Crescendo Partners II, L.P. Series I on May 9, 2011.