Filing Details
- Accession Number:
- 0001209191-21-028614
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-04-27 17:20:20
- Reporting Period:
- 2021-04-23
- Accepted Time:
- 2021-04-27 17:20:20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 884713 | Primo Water Corp | PRMW | Bottled & Canned Soft Drinks & Carbonated Waters (2086) | 980154711 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1546182 | Jay Wells | 4221 West Boy Scout Boulevard Tampa FL 33607 | Cfo | No | 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 Shares | Acquisiton | 2021-04-23 | 40,610 | $6.58 | 313,261 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-04-23 | 40,610 | $17.01 | 272,651 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-04-23 | 5,190 | $9.29 | 277,841 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-04-23 | 5,190 | $17.00 | 272,651 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2021-04-23 | 45,500 | $17.01 | 227,151 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-04-26 | 26,060 | $9.29 | 253,211 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-04-26 | 26,060 | $17.01 | 227,151 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2021-04-26 | 12,900 | $17.02 | 214,251 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Stock Option (right to buy_ | Disposition | 2021-04-23 | 40,610 | $0.00 | 40,610 | $6.58 |
| Common Shares | Stock Option (right to buy_ | Disposition | 2021-04-23 | 5,190 | $0.00 | 5,190 | $9.29 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-04-26 | 26,060 | $0.00 | 26,060 | $9.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-02-21 | No | 4 | M | Direct | |
| 36,769 | 2023-05-02 | No | 4 | M | Direct | |
| 10,709 | 2023-05-02 | No | 4 | M | Direct |
Footnotes
- Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021.
- The price in column 4 reflects the weighted average price of 40,610 common shares sold in multiple transactions on April 23, 2021 with sale prices ranging from $17.00 to $17.03 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
- The price in column 4 reflects the weighted average price of 45,500 common shares sold in multiple transactions on April 23, 2021 with sale prices ranging from $17.00 to $17.03 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
- The price in column 4 reflects the weighted average price of 26,060 common shares sold in multiple transactions on April 26, 2021 with sale prices ranging from $17.00 to $17.10 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
- The price in column 4 reflects the weighted average price of 12,900 common shares sold in multiple transactions on April 26, 2021 with sale prices ranging from $17.00 to $17.11 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
- Fully vested.
Billionaire Hedge Funds
