SEC Form 4 · accession 0001181431-15-008839
COTT CORP /CN/ · COT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Eric Rosenfeld
Director
Period of report
Jul 27, 2015
Accepted (ET)
Jul 29, 2015 · 5:04 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000884713
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1 | Jul 27, 2015 | M | 25,000 | $2.68 | A | 483,171 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (right to buy)F1 | $2.68 | Jul 27, 2015 | M | 25,000 | D | Aug 5, 2008 | Aug 5, 2015 | Common Shares | 25,000 | 0 | D |
Explanation of responses
- F1The U.S. dollar price represents the conversion of (Cdn)$3.50 to U.S. dollars on the transaction date.