Filing Details
- Accession Number:
- 0001209191-16-111455
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-04-01 16:03:00
- Reporting Period:
- 2016-03-31
- Filing Date:
- 2016-04-01
- Accepted Time:
- 2016-04-01 16:03:00
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1365101 | Primo Water Corp | PRMW | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | 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 | Yes | |
1211899 | W Donald Hughes | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltiimore MD 21202 | No | No | No | Yes | |
1283497 | Camden Partners Strategic Fund Iii Lp | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes | |
1283498 | Camden Partners Strategic Fund Iii-A Lp | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes | |
1317017 | Camden Partners Strategic Iii, Llc | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes | |
1365552 | Camden Partners Strategic Manager, Llc | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes | |
1457240 | W Christopher Kersey | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes | |
1565230 | H. Shane Kim | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes | |
1583194 | T Joseph Sherman | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes | |
1583196 | Jason Tagler | C/O Camden Partners Strategic Mgr Llc 500 E. Pratt Street, Suite 1200 Baltimore MD 21202 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2016-03-31 | 177,619 | $9.75 | 392,714 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2016-03-31 | 7,381 | $9.75 | 16,322 | No | 4 | S | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See Footnote |
No | 4 | S | Indirect | See Footnote |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 80,225 | Direct |
Footnotes
- 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 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 disclaim beneficial ownership of the securities held directly by Fund III, except to the extent of its or his pecuiniary 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 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 disclaim beneficial ownership of the securities held directly by Fund III-A, except to the extent of its or his pecuniary interest therein.
- 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.