COTT CORP /CN/ 4

Accession 0001189775-03-000001

CIK 0000884713operating

View on SEC.gov Company Profile

Filed

Oct 23, 8:00 PM ET

Accepted

Oct 24, 4:00 PM ET

Size

32.8 KB

Accession

0001189775-03-000001

Insider Transaction Report

Form 4

Period: 2003-10-22

COTT CORP /CN/COT

DELLAQUILA TINA

VP, Controller & Asst. Secr.

Transactions

Sale
Common Shares
2003-10-22$25.31/sh−9,750$246,773→ 8,792.905 total
Exercise/Conversion
Common Shares
2003-10-22$10.74/sh+250$2,685→ 9,042.905 total
Exercise/Conversion
Common Shares
2003-10-22$13.23/sh+9,000$119,070→ 23,292.905 total
Sale
Common Shares
2003-10-22$25.39/sh−800$20,312→ 18,542.905 total
Sale
Common Shares
2003-10-22$25.47/sh−3,000$76,410→ 20,642.905 total
Exercise/Conversion
Stock Options
2003-10-22−3,850→ 0 total
Exercise: $6.25From: 2003-07-27Exp: 2007-07-27→ Common Shares (3,850 underlying)
Sale
Common Shares
2003-10-22$25.36/sh−1,300$32,968→ 19,342.905 total
Exercise/Conversion
Stock Options
2003-10-22−9,000→ 6,000 total
Exercise: $13.23From: 2003-07-18Exp: 2008-07-18→ Common Shares (9,000 underlying)
Exercise/Conversion
Stock Options
2003-10-22−1,400→ 0 total
Exercise: $4.56From: 2002-05-06Exp: 2006-05-06→ Common Shares (1,400 underlying)
Exercise/Conversion
Common Shares
2003-10-22$6.25/sh+3,850$24,063→ 14,292.905 total
Sale
Common Shares
2003-10-22$25.81/sh−2,900$74,849→ 23,642.905 total
Exercise/Conversion
Stock Options
2003-10-22−250→ 0 total
Exercise: $10.74From: 2002-10-03Exp: 2007-10-03→ Common Shares (250 underlying)
Exercise/Conversion
Common Shares
2003-10-22$24.37/sh+3,250$79,203→ 26,542.905 total
Exercise/Conversion
Stock Options
2003-10-22−3,250→ 14,250 total
Exercise: $24.37From: 2003-05-01Exp: 2009-05-01→ Common Shares (3,250 underlying)
Exercise/Conversion
Common Shares
2003-10-22$4.56/sh+1,400$6,384→ 10,442.905 total

Footnotes (16)

[F1]The U.S. dollar price represents the conversion of (Cdn)$14.00 to U.S. dollars on the transaction date.
[F10]The U.S. dollar price represents the conversion of (Cdn)$33.00 to U.S. dollars on the transaction date.
[F11]Includes 6,419.845 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 2,373.06 vested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 12/31/02). The reporting individual also holds indirectly 5,652.217 unvested Shares held in trust that were acquired pursuant to the Plan in 2001, 2002 and 2003; and 521.538 unvested Shares held in trust under the Canadian Employee Share Purchase Plan (as at 12/31/02).
[F12]The exercise price is (Cdn)$14.00 under the terms of the option plan pursuant to which Mrs. Dell'Aquila received the Stock Options. The price represents the conversion of (Cdn)$14.00 to U.S. dollars on the date of the exercise.
[F13]The exercise price is (Cdn)$5.95 under the terms of the option plan pursuant to which Mrs. Dell'Aquila received the Stock Options. The price represents the conversion of (Cdn)$5.95 to U.S. dollars on the date of the exercise.
[F14]The exercise price is (Cdn)$8.15 under the terms of the option plan pursuant to which Mrs. Dell'Aquila received the Stock Options. The price represents the conversion of (Cdn)$8.15 to U.S. dollars on the date of the exercise.
[F15]The exercise price is (Cdn)$17.25 under the terms of the option plan pursuant to which Mrs. Dell'Aquila received the Stock Options. The price represents the conversion of (Cdn)$17.25 to U.S. dollars on the date of the exercise.
[F16]The exercise price is (Cdn)$31.77 under the terms of the option plan pursuant to which Mrs. Dell'Aquila received the Stock Options. The price represents the conversion of (Cdn)$31.77 to U.S. dollars on the date of the exercise.
[F2]The U.S. dollar price represents the conversion of (Cdn)$5.95 to U.S. dollars on the transaction date.
[F3]The U.S. dollar price represents the conversion of (Cdn)$8.15 to U.S. dollars on the transaction date.
[F4]The U.S. dollar price represents the conversion of (Cdn)$17.25 to U.S. dollars on the transaction date.
[F5]The U.S. dollar price represents the conversion of (Cdn)$31.77 to U.S. dollars on the transaction date.
[F6]The U.S. dollar price represents the conversion of (Cdn)$33.65 to U.S. dollars on the transaction date.
[F7]The U.S. dollar price represents the conversion of (Cdn)$33.21 to U.S. dollars on the transaction date.
[F8]The U.S. dollar price represents the conversion of (Cdn)$33.07 to U.S. dollars on the transaction date.
[F9]The U.S. dollar price represents the conversion of (Cdn)$33.10 to U.S. dollars on the transaction date.

Documents

1 file

4
primary_doc.xmlPrimary
PRIMARY DOCUMENT

Issuer

COTT CORP /CN/

CIK 0000884713

→

Entity typeoperating

Related Parties

filerCIK 0000884713

Filing Metadata

Form type: 4
Filed: Oct 23, 8:00 PM ET
Accepted: Oct 24, 4:00 PM ET
Size: 32.8 KB

View on SEC.gov