7/11/23 16:56  | 7/10/23  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | M.d | 0 | 0.00 | 0 | 0 | 2 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/23 16:07  | 2/8/23  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 699 | 14.68 | 0 | 48 | 4 | 1,269 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/23 16:07  | 2/8/23  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -763 | 16.01 | 0 | -48 | -4 | 1,269 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/23 17:00  | 1/6/23  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 1,383 | 14.68 | 0 | 94 | 8 | 1,269 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/23 17:00  | 1/6/23  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -1,518 | 16.12 | 0 | -94 | -7 | 1,269 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/22 16:58  | 4/8/22  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | S.d | -1,821 | 240.38 | 0 | -8 | -29 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/21 17:07  | 11/17/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.m | -2,343 | 19.20 | 0 | -122 | -9 | 1,237 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/21 16:53  | 11/8/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 1,546 | 9.29 | 0 | 166 | 14 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/21 16:53  | 11/8/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -3,149 | 18.92 | 0 | -166 | -11 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/21 17:02  | 11/4/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 2,319 | 11.22 | 0 | 207 | 18 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/21 17:02  | 11/4/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -3,766 | 18.22 | 0 | -207 | -13 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/21 17:34  | 9/7/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 88 | 11.22 | 0 | 8 | 1 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/21 17:34  | 9/7/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -140 | 17.80 | 0 | -8 | -1 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/21 17:04  | 9/2/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 658 | 11.22 | 0 | 59 | 5 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/21 17:04  | 9/2/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -1,049 | 17.88 | 0 | -59 | -4 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/21 17:01  | 8/31/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 1,054 | 11.22 | 0 | 94 | 7 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/21 17:01  | 8/31/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -1,674 | 17.82 | 0 | -94 | -6 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/21 17:14  | 8/27/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 570 | 11.22 | 0 | 51 | 4 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/21 17:14  | 8/27/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -902 | 17.76 | 0 | -51 | -4 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/21 19:06  | 7/10/21  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | M.d | 0 | 0.00 | 0 | 1 | 3 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/21 17:02  | 6/10/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 495 | 10.57 | 0 | 47 | 4 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/21 17:02  | 6/10/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -827 | 17.64 | 0 | -47 | -3 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/21 17:16  | 5/27/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 9 | 10.40 | 0 | 1 | 0 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/21 17:16  | 5/27/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -16 | 17.61 | 0 | -1 | 0 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/21 17:10  | 5/25/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 233 | 10.61 | 0 | 22 | 2 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/21 17:10  | 5/25/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -389 | 17.70 | 0 | -22 | -2 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/21 17:04  | 5/21/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 4,040 | 9.85 | 0 | 410 | 43 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/21 17:04  | 5/21/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -7,178 | 17.49 | 0 | -410 | -23 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/21 17:59  | 5/18/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 164 | 10.40 | 0 | 16 | 1 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/21 17:59  | 5/18/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -275 | 17.41 | 0 | -16 | -1 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/21 16:49  | 5/10/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 3,434 | 10.37 | 0 | 331 | 32 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/21 16:49  | 5/10/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -5,714 | 17.26 | 0 | -331 | -20 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/21 17:05  | 5/3/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 95 | 8.00 | 0 | 12 | 1 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/21 17:05  | 5/3/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -201 | 17.00 | 0 | -12 | -1 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/21 16:58  | 4/29/21  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | S.d | -1,576 | 241.90 | 0 | -7 | -27 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/21 16:12  | 4/28/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 2 | 8.00 | 0 | 0 | 0 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/21 16:12  | 4/28/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -5 | 17.00 | 0 | 0 | 0 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/21 17:22  | 4/23/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 1,384 | 8.02 | 0 | 173 | 15 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/21 17:22  | 4/23/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -2,933 | 16.99 | 0 | -173 | -11 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/21 17:18  | 4/23/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 1,384 | 8.02 | 0 | 173 | 15 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/21 17:18  | 4/23/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -2,933 | 16.99 | 0 | -173 | -11 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/9/21 20:09  | 4/7/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.d | 4 | 8.00 | 0 | 1 | 0 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/9/21 20:09  | 4/7/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.d | -8 | 16.92 | 0 | -1 | 0 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/21 16:08  | 4/5/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | M.dm | 217 | 8.00 | 0 | 27 | 2 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/21 16:08  | 4/5/21  | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | D |  | S.dm | -460 | 16.91 | 0 | -27 | -2 | 1,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/20 16:22  | 7/1/20  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | M.d | 0 | 0.00 | 0 | 1 | 3 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/19 16:20  | 7/16/19  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | S.d | -2,016 | 197.35 | 0 | -10 | -37 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/17 17:17  | 3/1/17  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | P | 100 | 10.56 | 10 | 9 | 1 | 895 | D | 14 | -14 | -33 | -11 | -3 | -1 | -5 | -3 | 2 | 10 | 18 |  |  |  | 
8/12/16 16:54  | 8/11/16  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | M.d | 977 | 6.58 | 14 | 149 | 25 | 744 | D | 142 | 55 | 87 | 17 | 22 | 19 | 15 | 2 | 1 | 1 | -10 | -22 | -35 |  | 
8/12/16 16:54  | 8/11/16  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | S.d | -2,538 | 17.09 | 14 | -149 | -17 | 744 | D | 142 | 55 | 87 | 17 | 22 | 19 | 15 | 2 | 1 | 1 | -10 | -22 | -35 |  | 
10/13/15 16:28  | 10/13/15  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | S | -112 | 136.96 | 33 | -1 | -5 | 16 | D | 126 | 61 | 17 | 17 | 7 | 8 | 7 | 2 | -1 | 0 | 0 | 9 | 16 | 26 | 
3/8/13 17:07  | 3/6/13  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | S.m | -500 | 9.52 | 4 | -53 | -10 | 481 | D | 13 | 49 | 16 | 15 | 10 | 10 | 1 | 0 | 0 | 1 | 7 | -13 | -12 | -12 | 
10/11/12 09:02  | 10/8/12  | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | P | 112 | 36.22 | 33 | 3 | 28 | 14 | D | 86 | 71 | 64 | 23 | 8 | 5 | 8 | -2 | 0 | 5 | -1 | 0 | 36 | 79 | 
6/12/12 17:14  | 6/8/12  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | S | -431 | 7.83 | 3 | -55 | -8 | 610 | D | 4 | 3 | 26 | 26 | 23 | 11 | 7 | 5 | 1 | 1 | 4 | 4 | 6 | 2 | 
9/16/11 17:10  | 9/14/11  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | S | -154 | 7.70 | 3 | -20 | -3 | 604 | D | -6 | -1 | -10 | -5 | -1 | 3 | -1 | -2 | 0 | -5 | -3 | -19 | -14 | 8 | 
9/12/11 17:14  | 9/8/11  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | S | -240 | 7.86 | 3 | -30 | -5 | 624 | D | 1 | 5 | -10 | -2 | -8 | 6 | -2 | 0 | -2 | -2 | -7 | -18 | -17 | 9 | 
9/7/11 17:09  | 9/2/11  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | S | -17 | 7.87 | 3 | -2 | 0 | 655 | D | 9 | 9 | -12 | -7 | -10 | -4 | 4 | -4 | 2 | -2 | -12 | -18 | -18 | 7 | 
8/9/11 17:04  | 8/5/11  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | M.d | 220 | 0.8800 | 6 | 250 | 61 | 657 | D | 17 | 26 | -13 | -15 | -11 | -14 | -12 | -11 | -2 | 4 | 3 | -4 | -3 | 15 | 
11/12/10 14:15  | 11/12/10  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | P | 20 | 7.69 | 8 | 3 | 1 | 301 | D | 534 | -13 | -2 | 25 | 0 | -3 | -2 | -5 | -1 | 1 | 3 | 3 | 5 | -14 | 
9/1/10 17:55  | 8/31/10  | STZ.S | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Fowden Jeremy S G | NY | D |  | P | 21 | 16.66 | 0 | 1 | 29 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/10 15:11  | 8/9/10  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | P | 144 | 5.75 | 2 | 25 | 9 | 299 | D | 93 | -7 | -21 | -28 | -6 | -7 | -6 | -3 | -2 | 11 | 22 | 46 | 45 | 26 | 
3/26/09 16:11  | 3/25/09  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | P | 15 | 0.9700 | 0 | 15 | 16 | 109 |  |  |  |  |  |  |  |  |  | 8 | 15 | 126 | 437 | 789 | 782 | 
3/23/09 16:11  | 3/20/09  | COT | Cott Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks  | Fowden Jeremy S G | FL | DO | CEO | P | 86 | 0.9200 | 0 | 94 | New | 94 |  |  |  |  |  |  |  |  |  | 7 | 3 | 96 | 501 | 821 | 772 |