SEC Form 4 · accession 0001209191-18-028442
COTT CORP /CN/ · COT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Eric Rosenfeld
Director
Period of report
May 4, 2018
Accepted (ET)
May 7, 2018 · 6:42 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 | May 4, 2018 | A | 7,717 | $15.42 | A | 407,122 | D | |
| Common Shares | holding | — | — | — | 125,000 | I | By Crescendo Partners III, L.P. |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Common Shares were issued pursuant to the Cott Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $119,000 (the cash amount of the annual director fee) by $15.42 (the closing price of the Common Shares on the New York Stock Exchange on May 4, 2018).