Filing Details

Accession Number:
0001209191-16-122193
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2016-05-20 16:44:43
Reporting Period:
2016-05-03
Filing Date:
2016-05-20
Accepted Time:
2016-05-20 16:44:43
Original Submission Date:
2016-05-04
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1365101 Primo Water Corp PRMW () 4/A
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 2016-05-03 22,198 $10.79 341,258 No 4 S Indirect See Footnote
Common Stock Disposition 2016-05-03 922 $10.79 14,184 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
Footnotes
  1. 9,529 of these shares were omitted from the reporting person's original Form 4, and were also omitted from two Forms 4 filed by the reporting person after his original Form 4 was filed.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.60 to $11.01, inclusive. The reporting person undertakes to provide to 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 (2) to this Form 4.
  3. 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.
  4. 396 of these shares were omitted from the reporting person's original Form 4, and were also omitted from two Forms 4 filed by the reporting person after his original Form 4 was filed.
  5. 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.