Filing Details
- Accession Number:
- 0001209191-23-002815
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-01-10 17:00:16
- Reporting Period:
- 2023-01-06
- Accepted Time:
- 2023-01-10 17:00:16
- 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 1150 Assembly Drive, Suite 800 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 | 2023-01-06 | 3,760 | $14.68 | 1,272,530 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2023-01-06 | 3,760 | $16.00 | 1,268,770 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2023-01-09 | 90,463 | $14.68 | 1,359,233 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2023-01-09 | 90,463 | $16.12 | 1,268,770 | 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 | 2023-01-06 | 3,760 | $0.00 | 3,760 | $14.68 |
| Common Shares | Stock Option (right to buy) | Disposition | 2023-01-09 | 90,463 | $0.00 | 90,463 | $14.68 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 138,093 | 2023-03-28 | No | 4 | M | Direct | |
| 47,630 | 2023-03-28 | No | 4 | M | Direct |
Footnotes
- Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 29, 2022.
- The price in column 4 reflects the weighted average price of 3,760 common shares sold in multiple transactions on January 6, 2023 with sale prices ranging from $15.99 to $16.03 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 90,463 common shares sold in multiple transactions on January 9, 2023 with sale prices ranging from $15.99 to $16.40 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
