Filing Details

Accession Number:
0001209191-18-049074
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-08-31 16:07:25
Reporting Period:
2018-08-29
Accepted Time:
2018-08-31 16:07:25
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
1230730 A Charles Norris 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 Disposition 2018-08-29 25,000 $20.00 387,314 No 4 S Indirect See Footnote
Common Stock Disposition 2018-08-30 25,000 $20.14 362,314 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 4,282 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.96 to $20.04, 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 (1) to this Form 4.
  2. On August 22, 2018, the reporting person inadvertently reported on a Form 4 that, following the reporting person's sale of shares of common stock of Primo Water Corporation, the reporting person indirectly owned 249,045 shares of common stock through the Charles A. Norris & Margaret T. Norris TR UA 18-Jun-02 Norris Trust (the "Norris Trust"), of which the reporting person is a co-trustee, and directly owned 167,556 shares of common stock (the "Directly Owned Shares"). As reported in this Form 4, all but 4,282 of the shares of common stock previously reported as Directly Owned Shares are in fact indirectly owned by the reporting person through the Norris Trust. This Form 4 corrects the inadvertent misallocation of shares of common stock as between direct and indirect ownership on the previous Form 4.
  3. Held by the Charles A. Norris & Margaret T. Norris TR UA 18-Jun-02 Norris Trust, of which Mr. Norris is a co-trustee.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.005 to $20.21, 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 (4) to this Form 4.