-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IT2q1QIGYClt6rSKy0lj+XufxySe3MqOqhYAQ8YL+/KKjJb4MLT51yqRcH2CLNhh HZCLKYbaTactKdsiEF/B6A== 0001188464-04-000017.txt : 20040506 0001188464-04-000017.hdr.sgml : 20040506 20040506123605 ACCESSION NUMBER: 0001188464-04-000017 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040504 FILED AS OF DATE: 20040506 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: COTT CORP /CN/ CENTRAL INDEX KEY: 0000884713 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] IRS NUMBER: 000000000 FISCAL YEAR END: 0125 BUSINESS ADDRESS: STREET 1: 207 QUEENS QUAY W STREET 2: SUITE 340 CITY: TORONTO ONTARIO CANA STATE: A6 ZIP: 00000 BUSINESS PHONE: 4162033898 MAIL ADDRESS: STREET 1: 207 QUEENS QUAY W STREET 2: SUITE 340 CITY: TORONTO ONTARIO STATE: A6 ZIP: 00000 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WEISE FRANK E III CENTRAL INDEX KEY: 0001188470 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31410 FILM NUMBER: 04784070 BUSINESS ADDRESS: STREET 1: 61 SAGO PALM ROAD CITY: VERO BEACH STATE: FL ZIP: 92963 BUSINESS PHONE: 416 203 3898 EXT 300 MAIL ADDRESS: STREET 1: 61 SAGO PALM RD CITY: VERO BEACH STATE: FL ZIP: 92963 4 1 primary_doc.xml PRIMARY DOCUMENT X0202 4 2004-05-04 0 0000884713 COTT CORP /CN/ COT 0001188470 WEISE FRANK E III 61 SAGO PALM RD VERO BEACH FL 92963 1 1 0 0 Chairman and CEO Common Shares 2004-05-04 4 M 0 150000 12.18 A 353950.333 D Common Shares 2004-05-04 4 S 0 10500 31.43 D 343450.333 D Common Shares 2004-05-04 4 S 0 117300 31.39 D 226150.333 D Common Shares 2004-05-05 4 S 0 500 31.54 D 225650.333 D Common Shares 2004-05-05 4 S 0 6800 31.47 D 218850.333 D Common Shares 2004-05-05 4 S 0 600 31.43 D 218250.333 D Common Shares 2004-05-05 4 S 0 2500 31.36 D 215750.333 D Common Shares 2004-05-05 4 S 0 2500 31.4 D 213250.333 D Common Shares 2004-05-05 4 S 0 4000 31.34 D 209250.333 D Common Shares 2004-05-05 4 S 0 2000 31.5 D 207250.333 D Common Shares 2004-05-05 4 S 0 2100 31.53 D 205150.333 D Common Shares 2004-05-05 4 S 0 51200 31.5 D 153950.333 D Stock Options 12.18 2004-05-04 4 M 0 150000 0 D 2008-07-03 Common Shares 150000 350000 D The U.S. dollar price represents the conversion of (Cdn)$16.68 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.05 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.00 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.30 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.20 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.15 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.05 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.10 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.02 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.24 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.28 to U.S. dollars on the transaction date. The U.S. dollar price represents the conversion of (Cdn)$43.25 to U.S. dollars on the transaction date. Includes 151,778 Shares held directly; 2,172.14 vested Shares held pursuant to the Restated Cott USA 401(k) Savings and Retirement Plan (as at 01/31/04); and 0.193 Shares held in trust that were acquired pursuant to the Executive Incentive Share Compensation Plan (the "Plan") that vested on or before 01/02/04. The reporting individual also holds 77,054.025 unvested Shares held in trust that were acquired pursuant to the Plan in 2002, 2003 and 2004. The exercise price is (Cdn)$16.68 under the terms of the option plan pursuant to which Mr. Weise received the Stock Options. The price found in column 2 above represents the conversion of (Cdn)$16.68 to U.S. dollars on the date of the exercise. Options vest at 13,888 per month on the 3rd of each month for the next 36 months. The number includes only those of the particular class of options. Andrea Szanto, by power of attorney 2004-05-06 -----END PRIVACY-ENHANCED MESSAGE-----