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
- 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.
- Includes 783,486 shares received as a distribution from Crescendo Partners II, L.P. Series I on May 9, 2011.