Filing Details

Accession Number:
0001209191-16-123198
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-05-25 16:06:17
Reporting Period:
2016-05-23
Filing Date:
2016-05-25
Accepted Time:
2016-05-25 16:06:17
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1365101 Primo Water Corp PRMW () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1025664 L David Warnock C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
Yes No No Yes
1211899 W Donald Hughes C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltiimore MD 21202
No No No Yes
1283497 Camden Partners Strategic Fund Iii Lp C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
1283498 Camden Partners Strategic Fund Iii-A Lp C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
1317017 Camden Partners Strategic Iii, Llc C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
1365552 Camden Partners Strategic Manager, Llc C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
1457240 W Christopher Kersey C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
1565230 H. Shane Kim C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
1583194 T Joseph Sherman C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
1583196 Jason Tagler C/O Camden Partners Strategic Mgr Llc
500 E. Pratt Street, Suite 1200
Baltimore MD 21202
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2016-05-23 19,790 $11.81 111,114 No 4 S Indirect See Footnote
Common Stock Disposition 2016-05-23 822 $11.81 4,620 No 4 S Indirect See Footnote
Common Stock Disposition 2016-05-24 22,038 $11.73 89,076 No 4 S Indirect See Footnote
Common Stock Disposition 2016-05-24 916 $11.73 3,704 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 87,547 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.64 to $12.00, inclusive. The reporting person undertakes to provide to Primo Water Corporation, any security holder of Primo Water Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.
  2. The shares are directly owned by Fund III. CPSM, CPS III, Fund III-A and the Managing Members may be deemed indirect beneficial owners of the securities held by Fund III as a result of their relationships described in the Remarks. CPSM, CPS III, Fund III-A and each of the Managing Members disclaim beneficial ownership of the securities held directly by Fund III, except to the extent of its or his pecuiniary interest therein.
  3. The shares are directly owned by Fund III-A. CPSM, CPS III, Fund III and the Managing Members may be deemed indirect beneficial owners of the securities held by Fund III-A as a result of their relationships described in the Remarks. CPSM, CPS III, Fund III and each of the Managing Members disclaim beneficial ownership of the securities held directly by Fund III-A, except to the extent of its or his pecuniary interest therein.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.60 to $11.82, inclusive. The reporting person undertakes to provide to Primo Water Corporation, any security holder of Primo Water Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4) to this Form 4.
  5. Mr. Warnock is a director of the Issuer. Pursuant to an agreement with his employer, Camden Partner Holdings, LLC ("Holdings"), which provides management services to Fund III and Fund III-A, all securities and other benefits to which Mr. Warnock becomes entitled by virtue of his service as a director are received by Mr. Warnock for the benefit of Holdings.