Filing Details
- Accession Number:
- 0001181431-12-028146
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-05-07 17:45:16
- Reporting Period:
- 2012-05-03
- Filing Date:
- 2012-05-07
- Accepted Time:
- 2012-05-07 17:45:16
- 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 |
|---|---|---|---|---|---|---|---|
| 1193181 | Stephen Halperin | Cott Corporation 5519 West Idlewild Avenue Tampa FL 33634 | 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 | 2012-05-03 | 9,601 | $6.77 | 114,273 | No | 4 | A | Direct | |
| Common Shares | Disposition | 2012-05-04 | 35,000 | $7.10 | 79,273 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | S | Direct |
Footnotes
- Common Shares were issued in payment of the reporting person's annual director fee pursuant to the Company's 2010 Equity Incentive Plan. The number of shares was calculated by dividing $65,000 (the cash amount of the annual director fee) by $6.77 (the closing price of the Common Shares on the New York Stock Exchange on May 3, 2012).
- The U.S. dollar price represents the conversion of (Cdn)$7.00 to U.S. dollars on the transaction date.
Billionaire Hedge Funds
