Carlson Capital L P COTT CORP QUE Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-325,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	325,000 New	325,000 $4.05 Million
Q1 2019 May 14, 2019	SELL	N/A	-389,520 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-860,495 Reduced 68.84%	389,520 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	100,025 Added 8.7%	1,250,015 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	674,990 Added 142.1%	1,149,990 $19 Million
Q1 2018 May 15, 2018	SELL	N/A	-107,411 Reduced 18.44%	475,000 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	582,411	582,411 $9.7 Million

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