Filing Details
- Accession Number:
- 0001209191-17-052038
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-09-08 16:11:15
- Reporting Period:
- 2017-09-07
- Accepted Time:
- 2017-09-08 16:11:15
- 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 |
---|---|---|---|---|---|---|---|
1247260 | Malcolm Mcquilkin | 101 North Cherry Street Suite 501 Winston-Salem NC 27101 | 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 Stock | Acquisiton | 2017-09-07 | 57,143 | $2.30 | 126,042 | No | 4 | X | Direct | |
Common Stock | Disposition | 2017-09-07 | 11,082 | $11.86 | 114,960 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | X | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Warrant (right to buy) | Disposition | 2017-09-07 | 57,143 | $0.00 | 57,143 | $2.30 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2012-04-30 | 2020-04-30 | No | 4 | X | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 313,607 | Indirect | See Footnote |
Footnotes
- On September 7, 2017, the reporting person exercised a warrant to purchase 57,143 shares of the Issuer's common stock for $2.30 per share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer's (i) withholding of 11,082 of the warrant shares to pay the exercise price and (ii) issuing to the reporting person the remaining 46,061 shares.
- Held by Malcolm McQuilkin Living Trust of which Malcolm McQuilkin is a co-trustee.