Filing Details

Accession Number:
0001181431-11-055609
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-11-09 17:05:00
Reporting Period:
2011-11-07
Filing Date:
2011-11-09
Accepted Time:
2011-11-09 17:05:00
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
1136832 Mark Benadiba 55A Avenue Road
Toronto A6 M5R 3L2
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 2011-11-07 15,300 $7.10 42,311 No 4 S Direct
Common Shares Disposition 2011-11-08 12,311 $7.07 30,000 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
Footnotes
  1. The U.S. dollar price represents the conversion of (Cdn)$7.20 to U.S. dollars on the transaction date. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.09 USD ($7.19 CDN) to $7.12 USD ($7.22 CDN) inclusive. The reporting person undertakes to provide to Cott Corporation, any security holder of Cott Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnote (1) to this Form 4.
  2. The U.S. dollar price represents the conversion of (Cdn)$7.13 to U.S. dollars on the transaction date. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.04 USD ($7.10 CDN) to $7.12 USD ($7.18 CDN) inclusive. The reporting person undertakes to provide to Cott Corporation, any security holder of Cott Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnote (1) to this Form 4.