Filing Details
- Accession Number:
- 0001209191-21-033555
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-18 16:52:31
- Reporting Period:
- 2021-05-10
- Accepted Time:
- 2021-05-18 16:52:31
- 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 | Disposition | 2021-05-10 | 200 | $17.00 | 210,251 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-10 | 400 | $9.29 | 210,651 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-10 | 400 | $17.00 | 210,251 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2021-05-14 | 37,600 | $17.17 | 172,651 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-14 | 2,909 | $9.29 | 175,560 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-14 | 2,909 | $17.13 | 172,651 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-14 | 52,734 | $8.00 | 225,385 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-14 | 52,734 | $17.16 | 172,651 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-14 | 47,093 | $9.25 | 219,744 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-14 | 47,093 | $17.23 | 172,651 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-14 | 20,184 | $11.22 | 192,835 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-14 | 20,184 | $17.30 | 172,651 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-17 | 132,054 | $11.22 | 304,705 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-17 | 132,054 | $17.34 | 172,651 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2021-05-10 | 400 | $0.00 | 400 | $9.29 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-14 | 2,909 | $0.00 | 2,909 | $9.29 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-14 | 52,734 | $0.00 | 52,734 | $8.00 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-14 | 47,093 | $0.00 | 47,093 | $9.25 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-14 | 20,184 | $0.00 | 20,184 | $11.22 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-17 | 132,054 | $0.00 | 132,054 | $11.22 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,909 | 2023-05-02 | No | 4 | M | Direct | |
| 0 | 2023-05-02 | No | 4 | M | Direct | |
| 0 | 2024-02-13 | No | 4 | M | Direct | |
| 0 | 2025-02-25 | No | 4 | M | Direct | |
| 177,590 | 2026-02-19 | No | 4 | M | Direct | |
| 45,536 | 2026-02-19 | 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 37,600 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.00 to $17.24 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 52,734 common shares sold in multiple transactions on May 14, 2021 with sale pricesranging from $17.00 to $17.20 per share. The reporting person undertakes to provide upon request by the U.S. Securities and ExchangeCommission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price withinthe range.
- The price in column 4 reflects the weighted average price of 47,093 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.20 to $17.28 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 20,184 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.28 to $17.33 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 132,054 common shares sold in multiple transactions on May 17, 2021 with sale prices ranging from $17.21 to $17.45 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
