Filing Details
- Accession Number:
- 0001209191-21-054482
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-02 17:01:10
- Reporting Period:
- 2021-08-31
- Accepted Time:
- 2021-09-02 17:01:10
- 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 | 2021-08-31 | 35,571 | $11.22 | 1,394,861 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-08-31 | 35,571 | $17.75 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-09-01 | 58,375 | $11.22 | 1,417,647 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-09-01 | 58,357 | $17.87 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Stock Option (right to buy) | Disposition | 2021-08-31 | 35,571 | $0.00 | 35,571 | $11.22 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-09-01 | 58,357 | $0.00 | 58,357 | $11.22 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 331,595 | 2023-03-28 | No | 4 | M | Direct | |
| 273,238 | 2023-03-28 | No | 4 | M | Direct |
Footnotes
- 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 35,571 common shares sold in multiple transactions on August 31, 2021 with sale prices ranging from $17.70 to $17.81 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 58,357 common shares sold in multiple transactions on September 1, 2021 with sale prices ranging from $17.70 to $17.94 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
