COTT CORP /CN/ 4

4 · COTT CORP /CN/ · Filed Nov 7, 2003

Form 4

Period: 2003-11-05

VP, Global Procurement

Transactions

Exercise/Conversion
Stock Options
2003-11-05−10,000→ 24,000 total
Exercise: $9.01From: 2002-02-12Exp: 2007-02-12→ Common Shares (10,000 underlying)
Sale
Common Shares
2003-11-06$25.90/sh−7,500$194,250→ 11,539.56 total
Exercise/Conversion
Common Shares
2003-11-05$9.01/sh+10,000$90,100→ 19,539.56 total
Sale
Common Shares
2003-11-05$26.02/sh−500$13,010→ 19,039.56 total
Sale
Common Shares
2003-11-06$25.92/sh−2,000$51,840→ 9,539.56 total

Footnotes (6)

[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)$34.64 to U.S. dollars on the transaction date.
[F3]The U.S. dollar price represents the conversion of (Cdn)$34.60 to U.S. dollars on the transaction date.
[F4]The U.S. dollar price represents the conversion of (Cdn)$34.63 to U.S. dollars on the transaction date.
[F5]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).
[F6]The exercise price is (Cdn)$12.00 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)$12.00 to U.S. dollars on the date of the exercise.

Documents

1 file