COTT CORP /CN/ 4

Accession 0001188485-05-000003

CIK 0000884713operating

View on SEC.gov Company Profile

Filed

Jul 27, 8:00 PM ET

Accepted

Jul 28, 2:32 PM ET

Size

35.2 KB

Accession

0001188485-05-000003

Insider Transaction Report

Form 4

Period: 2005-07-27

COTT CORP /CN/COT

WALKER COLIN

SVP, Corporate Resources

Transactions

Sale
Common Shares
2005-07-27$23.20/sh−5,000$116,000→ 62,404.593 total
Sale
Common Shares
2005-07-27$23.25/sh−16,400$381,300→ 35,604.539 total
Exercise/Conversion
Common Shares
2005-07-27$13.98/sh+60,000$838,800→ 90,004.593 total
Sale
Common Shares
2005-07-27$23.17/sh−9,100$210,847→ 69,704.593 total
Sale
Common Shares
2005-07-27$23.19/sh−1,900$44,061→ 67,404.593 total
Sale
Common Shares
2005-07-27$23.25/sh−2,300$53,475→ 52,004.593 total
Sale
Common Shares
2005-07-27$23.26/sh−300$6,978→ 35,304.593 total
Sale
Common Shares
2005-07-27$23.33/sh−2,000$46,660→ 31,104.593 total
Sale
Common Shares
2005-07-27$23.15/sh−1,400$32,410→ 78,804.539 total
Sale
Common Shares
2005-07-27$23.24/sh−5,100$118,524→ 54,304.593 total
Sale
Common Shares
2005-07-27$23.06/sh−5,500$126,830→ 84,504.593 total
Sale
Common Shares
2005-07-27$23.14/sh−1,300$30,082→ 80,204.539 total
Exercise/Conversion
Stock Options
2005-07-27−60,000→ 0 total
Exercise: $13.98Exp: 2008-07-18→ Common Shares (60,000 underlying)
Sale
Common Shares
2005-07-27$23.13/sh−3,000$69,390→ 81,504.593 total
Sale
Common Shares
2005-07-27$23.35/sh−1,100$25,685→ 30,004.593 total
Sale
Common Shares
2005-07-27$23.18/sh−400$9,272→ 69,304.539 total
Sale
Common Shares
2005-07-27$23.29/sh−2,200$51,238→ 33,104.593 total

Footnotes (21)

[F1]The U.S. dollar price represents the conversion of (Cdn)$17.25 to U.S. dollars on the transaction date.
[F10]The U.S. dollar price represents the conversion of (Cdn)$28.67 to U.S. dollars on the transaction date.
[F11]The U.S. dollar price represents the conversion of (Cdn)$28.68 to U.S. dollars on the transaction date.
[F12]The U.S. dollar price represents the conversion of (Cdn)$28.69 to U.S. dollars on the transaction date.
[F13]The U.S. dollar price represents the conversion of (Cdn)$28.70 to U.S. dollars on the transaction date.
[F14]The U.S. dollar price represents the conversion of (Cdn)$28.71 to U.S. dollars on the transaction date.
[F15]The U.S. dollar price represents the conversion of (Cdn)$28.75 to U.S. dollars on the transaction date.
[F16]The U.S. dollar price represents the conversion of (Cdn)$28.80 to U.S. dollars on the transaction date.
[F17]The U.S. dollar price represents the conversion of (Cdn)$28.82 to U.S. dollars on the transaction date.
[F18]Includes 24,846 Shares held directly; 0.633 vested Shares held in trust pursuant to the Executive Investment Share Purchase Plan (the "Plan") that vested on or before 01/02/05 and 5,157.96 vested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 06/30/05). The reporting individual also holds indirectly 8,211.585 unvested Shares held in trust that were acquired pursuant to the Plan in 2003, 2004 and 2005; and 352.613 unvested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 06/30/05).
[F19]The exercise price is (Cdn)$17.25 under the terms of the option plan pursuant to which Mr. Walker received the Stock Options. The price found in column 2 above represents the conversion of (Cdn)$17.25 to U.S. dollars on the date of the exercise.
[F2]The U.S. dollar price represents the conversion of (Cdn)$28.46 to U.S. dollars on the transaction date.
[F20]The stock options were granted pursuant to the Cott Corporation 1986 Common Share Option Plan, as amended, and vest over a period of three years with 30% vesting on each of July 20, 2006 and July 20, 2007, and 40% vesting on July 20, 2008.
[F21]The number includes only those of the particular class of options.
[F3]The U.S. dollar price represents the conversion of (Cdn)$28.55 to U.S. dollars on the transaction date.
[F4]The U.S. dollar price represents the conversion of (Cdn)$28.56 to U.S. dollars on the transaction date.
[F5]The U.S. dollar price represents the conversion of (Cdn)$28.57 to U.S. dollars on the transaction date.
[F6]The U.S. dollar price represents the conversion of (Cdn)$28.60 to U.S. dollars on the transaction date.
[F7]The U.S. dollar price represents the conversion of (Cdn)$28.61 to U.S. dollars on the transaction date.
[F8]The U.S. dollar price represents the conversion of (Cdn)$28.62 to U.S. dollars on the transaction date.
[F9]The U.S. dollar price represents the conversion of (Cdn)$28.63 to U.S. dollars on the transaction date.

Documents

1 file

4
primary_doc.xmlPrimary
PRIMARY DOCUMENT

Issuer

COTT CORP /CN/

CIK 0000884713

→

Entity typeoperating

Related Parties

filerCIK 0000884713

Filing Metadata

Form type: 4
Filed: Jul 27, 8:00 PM ET
Accepted: Jul 28, 2:32 PM ET
Size: 35.2 KB

View on SEC.gov