OKEEFFE EDMUND 4

Accession 0001188459-03-000001

CIK 0000884713other

View on SEC.gov Company Profile

Filed

Nov 19, 7:00 PM ET

Accepted

Nov 20, 1:31 PM ET

Size

28.7 KB

Accession

0001188459-03-000001

Insider Transaction Report

Form 4

Period: 2003-11-18

COTT CORP /CN/COT

OKEEFFE EDMUND

Vice President, IR

Transactions

Sale
Common Shares
2003-11-18$26.60/sh−4,000$106,400→ 20,796.512 total
Sale
Common Shares
2003-11-18$26.87/sh−300$8,061→ 27,496.512 total
Sale
Common Shares
2003-11-19$26.01/sh−1,400$36,414→ 14,796.512 total
Exercise/Conversion
Common Shares
2003-11-18$11.56/sh+10,000$115,600→ 24,796.512 total
Exercise/Conversion
Common Shares
2003-11-18$6.91/sh+3,000$20,730→ 27,796.512 total
Sale
Common Shares
2003-11-19$26.06/sh−1,000$26,060→ 16,196.512 total
Sale
Common Shares
2003-11-19$26.16/sh−1,700$44,472→ 19,096.512 total
Exercise/Conversion
Stock Options
2003-11-18−10,000→ 0 total
Exercise: $11.56From: 2002-10-08Exp: 2007-10-08→ Common Shares (10,000 underlying)
Sale
Common Shares
2003-11-18$26.68/sh−700$18,676→ 25,896.512 total
Sale
Common Shares
2003-11-18$26.65/sh−200$5,330→ 25,696.512 total
Exercise/Conversion
Stock Options
2003-11-18−3,000→ 0 total
Exercise: $6.91From: 2001-04-12Exp: 2006-04-12→ Common Shares (3,000 underlying)
Sale
Common Shares
2003-11-19$26.08/sh−1,900$49,552→ 17,196.512 total
Sale
Common Shares
2003-11-18$26.80/sh−900$24,120→ 26,596.512 total

Footnotes (15)

[F1]The U.S. dollar price represents the conversion of (Cdn)$15.05 to U.S. dollars on the transaction date.
[F10]The U.S. dollar price represents the conversion of (Cdn)$34.00 to U.S. dollars on the transaction date.
[F11]The U.S. dollar price represents the conversion of (Cdn)$33.97 to U.S. dollars on the transaction date.
[F12]The U.S. dollar price represents the conversion of (Cdn)$33.90 to U.S. dollars on the transaction date.
[F13]Includes 14,294.501 vested Shares held in trust pursuant to the Executive Incentive Share Compensation Plan (the "Plan") that vested on or before 01/02/03; and 502.011 vested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 12/31/02). The reporting individual also holds indirectly 4,480.759 unvested Shares held in trust that were acquired pursuant to the Plan in 2001, 2002 and 2003; and 245.612 unvested Shares held in trust pursuant to the Canadian Employee Share Purchase Plan (as at 12/31/02).
[F14]The exercise price is Cdn$15.05 under the terms of the option plan pursuant to which Mr. O'Keeffe recevied the Stock Options. The price found in column 2 above represents the converstion of Cdn$15.05 to US dollars on the date of exercise.
[F15]The exercise price is Cdn$9.00 under the terms of the option plan pursuant to which Mr. O'Keeffe recevied the Stock Options. The price found in column 2 above represents the converstion of Cdn$9.00 to US dollars on the date of exercise.
[F2]The U.S. dollar price represents the conversion of (Cdn)$9.00 to U.S. dollars on the transaction date.
[F3]The U.S. dollar price represents the conversion of (Cdn)$35.00 to U.S. dollars on the transaction date.
[F4]The U.S. dollar price represents the conversion of (Cdn)$34.90 to U.S. dollars on the transaction date.
[F5]The U.S. dollar price represents the conversion of (Cdn)$34.75 to U.S. dollars on the transaction date.
[F6]The U.S. dollar price represents the conversion of (Cdn)$34.71 to U.S. dollars on the transaction date.
[F7]The U.S. dollar price represents the conversion of (Cdn)$34.70 to U.S. dollars on the transaction date.
[F8]The U.S. dollar price represents the conversion of (Cdn)$34.64 to U.S. dollars on the transaction date.
[F9]The U.S. dollar price represents the conversion of (Cdn)$34.10 to U.S. dollars on the transaction date.

Documents

1 file

4
primary_doc.xmlPrimary
PRIMARY DOCUMENT

Issuer

COTT CORP /CN/

CIK 0000884713

→

Entity typeother

Related Parties

filerCIK 0001188459

Filing Metadata

Form type: 4
Filed: Nov 19, 7:00 PM ET
Accepted: Nov 20, 1:31 PM ET
Size: 28.7 KB

View on SEC.gov