Filing Details
- Accession Number:
- 0001209191-21-035738
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-25 17:04:46
- Reporting Period:
- 2021-05-21
- Accepted Time:
- 2021-05-25 17:04:46
- 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 |
|---|---|---|---|---|---|---|---|
| 1287961 | G S Jeremy Fowden | C/O Primo Water Corporation 4221 West Boy Scout Boulevard Tampa FL 33607 | 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 Shares | Acquisiton | 2021-05-21 | 209,302 | $9.25 | 1,568,592 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-21 | 209,302 | $17.45 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-21 | 10,928 | $11.22 | 1,370,218 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-21 | 10,928 | $17.60 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-21 | 128,556 | $10.40 | 1,487,846 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-21 | 128,556 | $17.51 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-24 | 5,415 | $11.22 | 1,364,705 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-24 | 5,415 | $17.60 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-24 | 56,097 | $10.40 | 1,415,387 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-24 | 56,097 | $17.59 | 1,359,290 | 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 | 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 | 2021-05-21 | 209,302 | $0.00 | 209,302 | $9.25 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-21 | 10,928 | $0.00 | 10,928 | $11.22 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-21 | 128,556 | $0.00 | 128,556 | $10.40 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-24 | 5,415 | $0.00 | 5,415 | $11.22 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-24 | 56,097 | $0.00 | 56,097 | $10.40 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2023-03-28 | No | 4 | M | Direct | |
| 438,558 | 2023-03-28 | No | 4 | M | Direct | |
| 110,712 | 2023-03-28 | No | 4 | M | Direct | |
| 433,143 | 2023-03-28 | No | 4 | M | Direct | |
| 54,615 | 2023-03-28 | No | 4 | M | Direct |
Footnotes
- The price in column 4 reflects the weighted average price of 209,302 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.43 to $17.52 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.
- Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021.
- The price in column 4 reflects the weighted average price of 10,928 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.60 to $17.61 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 128,556 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.40 to $17.61 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 5,415 common shares sold in multiple transactions on May 24, 2021 with sale prices ranging from $17.60 to $17.61 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 56,097 common shares sold in multiple transactions on May 24, 2021 with sale prices ranging from $17.50 to $17.65 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
