Filing Details

Accession Number:
0001209191-17-052038
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-09-08 16:11:15
Reporting Period:
2017-09-07
Accepted Time:
2017-09-08 16:11:15
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
1247260 Malcolm Mcquilkin 101 North Cherry Street
Suite 501
Winston-Salem NC 27101
Yes No No No
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 Acquisiton 2017-09-07 57,143 $2.30 126,042 No 4 X Direct
Common Stock Disposition 2017-09-07 11,082 $11.86 114,960 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 X Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrant (right to buy) Disposition 2017-09-07 57,143 $0.00 57,143 $2.30
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2012-04-30 2020-04-30 No 4 X Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 313,607 Indirect See Footnote
Footnotes
  1. On September 7, 2017, the reporting person exercised a warrant to purchase 57,143 shares of the Issuer's common stock for $2.30 per share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer's (i) withholding of 11,082 of the warrant shares to pay the exercise price and (ii) issuing to the reporting person the remaining 46,061 shares.
  2. Held by Malcolm McQuilkin Living Trust of which Malcolm McQuilkin is a co-trustee.