Filing Details
- Accession Number:
- 0001209191-18-032313
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-22 16:31:31
- Reporting Period:
- 2018-05-18
- Accepted Time:
- 2018-05-22 16:31:31
- 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 |
|---|---|---|---|---|---|---|---|
| 1078296 | D Billy Prim | 101 North Cherry Street Suite 501 Winston-Salem NC 27101 | Executive Chairman | Yes | Yes | 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 | 2018-05-18 | 917 | $13.04 | 1,504,811 | No | 4 | X | Direct | |
| Common Stock | Disposition | 2018-05-18 | 808 | $14.80 | 1,504,003 | 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 | 2018-05-18 | 917 | $0.00 | 917 | $13.04 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2008-05-20 | 2018-05-20 | No | 4 | X | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 8,032 | Indirect | See Footnote |
| Common Stock | 4,791 | Indirect | See Footnote |
| Common Stock | 4,791 | Indirect | See Footnote |
| Common Stock | 23,957 | Indirect | See Footnote |
| Common Stock | 23,957 | Indirect | See Footnote |
| Common Stock | 4,791 | Indirect | See Footnote |
| Common Stock | 4,791 | Indirect | See Footnote |
Footnotes
- On May 18, 2018, Mr. Prim exercised a warrant to purchase 917 shares of the Issuer's common stock for $13.04 per share. Mr. Prim paid the exercise price on a cashless basis, resulting in the Issuer's (i) withholding of 808 of the warrant shares to pay the exercise price, and (ii) issuing to Mr. Prim the remaining 109 shares.
- Held by Mr. Prim's spouse.
- Held by Billy D. Prim Revocable Trust of which Mr. Prim is the sole trustee.
- Held by BD Prim, LLC of which Mr. Prim is the sole manager.
- Held by 2010 Irrevocable Trust fbo Sarcanda Westmoreland Bellisimo of which Mr. Prim is the sole trustee.
- Held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland of which Mr. Prim is the sole trustee.
- Held by 2010 Irrevocable Trust fbo Jager Gralyn Dean Bellisimo of which Mr. Prim is the sole trustee.
- Held by 2010 Irrevocable Trust fbo Joseph Alexander Bellisimo of which Mr. Prim is the sole trustee.
Billionaire Hedge Funds
