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Filing Details

Accession Number:: 0001181431-11-060579
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-12-15 15:16:34
Reporting Period:: 2011-12-13

Filing Date:: 2011-12-15
Accepted Time:: 2011-12-15 15:16:34
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1365101	Primo Water Corp	PRMW	Wholesale-Groceries, General Line (5141)	300278688

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1025664	L David Warnock	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	Yes	No	No	No
1211899	W Donald Hughes	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltiimore MD 21202	Yes	No	No	No
1211905	M Richard Berkeley	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	Yes	No	No	No
1283497	Camden Partners Strategic Fund Iii Lp	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	Yes	No	No	No
1283498	Camden Partners Strategic Fund Iii-A Lp	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	Yes	No	No	No
1317017	Camden Partners Strategic Iii, Llc	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	Yes	No	No	No
1365552	Camden Partners Strategic Manager, Llc	C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202	Yes	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2011-12-13	60,486	$3.11	859,137	No	4	P	Indirect	See Footnote
Common Stock	Acquisiton	2011-12-13	2,514	$3.11	35,705	No	4	P	Indirect	See Footnote
Common Stock	Acquisiton	2011-12-14	29,426	$2.88	888,563	No	4	P	Indirect	See Footnote
Common Stock	Acquisiton	2011-12-14	1,223	$2.88	36,928	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	6,641	Direct

Footnotes

Mr. Warnock is a director of the Issuer. Pursuant to an agreement with his employer, Camden Partner Holdings, LLC ("Holdings"), which provides management services to Fund III and Fund III-A, all securities and other benefits to which Mr. Warnock becomes entitled by virtue of his service as a director are received by Mr. Warnock for the benefit of Holdings.
The shares are directly owned by Fund III. CPSM, CPS III, Fund III-A and the Managing Members may be deemed indirect beneficial owners of the securities held directly by Fund III as a result of their relationships described in the Remarks. CPSM, CPS III, Fund III-A and each of the Managing Members disclaims beneficial ownership of the securities held directly by Fund III, except to the extent of its or his pecuniary interest therein.
The shares are directly owned by Fund III-A. CPSM, CPS III, Fund III and the Managing Members may be deemed indirect beneficial owners of the securities held directly by Fund III-A as a result of their relationships described in the Remarks. CPSM, CPS III, Fund III and each of the Managing Members disclaims beneficial ownership of the securities held directly by Fund III-A, except to the extent of its or his pecuniary interest therein.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.04 to $3.15, inclusive. The reporting person undertakes to provide Primo Water Corporation, any security holder of Primo Water Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4) to this Form 4.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.76 to $3.05, inclusive. The reporting person undertakes to provide Primo Water Corporation, any security holder of Primo Water Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4) to this Form 4.
892 of these shares are restricted stock units which may only be settled in stock and which vest on May 20, 2012.