SEC Form 4 · accession 0001209191-18-047939
COTT CORP /CN/ · COT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Stephen Halperin
Director
Period of report
Aug 20, 2018
Accepted (ET)
Aug 22, 2018 · 4:19 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 | Aug 20, 2018 | S | 34,131 | $16.12 | D | 100,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These shares were sold in Canadian dollars in multiple transactions at prices ranging from CAD$21.01 to CAD$21.0722. For reporting purposes, the weighted average price has been converted to U.S. dollars at the rate of US$1.00=CAD$1.3045 per the Wall Street Journal exchange rate on August 20, 2018. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 range.