4//SEC Filing
COTT CORP /CN/ 4
Accession 0001188451-03-000002
CIK 0000884713operating
Filed
Nov 6, 7:00 PM ET
Accepted
Nov 7, 8:50 AM ET
Size
13.2 KB
Accession
0001188451-03-000002
Insider Transaction Report
Form 4
GRIMALDI IVANO
VP, Global Procurement
Transactions
- Exercise/Conversion
Stock Options
2003-11-05−10,000→ 24,000 totalExercise: $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
Issuer
COTT CORP /CN/
CIK 0000884713
Entity typeoperating
Related Parties
1- filerCIK 0000884713
Filing Metadata
- Form type
- 4
- Filed
- Nov 6, 7:00 PM ET
- Accepted
- Nov 7, 8:50 AM ET
- Size
- 13.2 KB