4//SEC Filing
GRIMALDI IVANO 4
Accession 0001188451-03-000001
CIK 0000884713other
Filed
Aug 12, 8:00 PM ET
Accepted
Aug 13, 2:26 PM ET
Size
17.1 KB
Accession
0001188451-03-000001
Insider Transaction Report
Form 4
GRIMALDI IVANO
VP, Global Procurement
Transactions
- Sale
Common Shares
2003-08-11$22.73/sh−200$4,546→ 14,339.56 total - Sale
Common Shares
2003-08-11$22.72/sh−2,600$59,072→ 11,739.56 total - Exercise/Conversion
Stock Option
2003-08-11−2,000→ 0 totalExercise: $5.89From: 2002-07-27Exp: 2007-07-27→ Common Shares (2,000 underlying) - Sale
Common Shares
2003-08-11$22.70/sh−2,200$49,940→ 9,539.56 total - Exercise/Conversion
Common Shares
2003-08-11$8.67/sh+3,000$26,010→ 12,539.56 total - Exercise/Conversion
Common Shares
2003-08-11$5.89/sh+2,000$11,780→ 14,539.56 total - Exercise/Conversion
Stock Option
2003-08-11−3,000→ 34,000 totalExercise: $8.67From: 2002-02-12Exp: 2007-02-12→ Common Shares (3,000 underlying)
Footnotes (8)
- [F1]The U.S. dollar price represents the conversion of (Cdn)$12.00 to U.S. dollars on the transaction date.
- [F2]The U.S. dollar price represents the conversion of (Cdn)$8.15 to U.S. dollars on the transaction date.
- [F3]The U.S. dollar price represents the conversion of (Cdn)$31.45 to U.S. dollars on the transaction date.
- [F4]The U.S. dollar price represents the conversion of (Cdn)$31.44 to U.S. dollars on the transaction date.
- [F5]The U.S. dollar price represents the conversion of (Cdn)$31.40 to U.S. dollars on the transaction date.
- [F6]Includes 5,000 Shares held directly; 1,045.838 vested Shares held in trust pursuant to the Corporation's Executive Incentive Share Compensation Plan (the "Plan") that vested on or before 01/02/03; and 3,493.722 vested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 12/31/02). The reporting individual also holds indirectly 6,926.787 unvested Shares held in trust that were acquired pursuant to the Plan in 2001, 2002 and 2003; and 316.461 unvested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 12/31/02).
- [F7]The exercise price is (Cdn)$12.00 under the terms of the option plan pursuant to which Mr. Grimaldi received the Stock Option. The price found in column 2 above represents the conversion of (Cdn)$12.00 to U.S. dollars on the date of the exercise.
- [F8]The exercise price is (Cdn)$8.15 under the terms of the option plan pursuant to which Mr. Grimaldi received the Stock Options. The price found in column 2 above represents the conversion of (Cdn)$8.15 to U.S. dollars on the date of exercise.
Documents
Issuer
COTT CORP /CN/
CIK 0000884713
Entity typeother
Related Parties
1- filerCIK 0001188451
Filing Metadata
- Form type
- 4
- Filed
- Aug 12, 8:00 PM ET
- Accepted
- Aug 13, 2:26 PM ET
- Size
- 17.1 KB