Filing Details
- Accession Number:
- 0001209191-21-028617
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-04-27 17:22:41
- Reporting Period:
- 2021-04-23
- Accepted Time:
- 2021-04-27 17:22:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 884713 | Primo Water Corp | PRMW | Bottled & Canned Soft Drinks & Carbonated Waters (2086) | 980154711 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1287961 | G S Jeremy Fowden | C/O Primo Water Corporation 4221 West Boy Scout Boulevard Tampa FL 33607 | 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 Shares | Acquisiton | 2021-04-23 | 133,080 | $8.00 | 1,485,278 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-04-23 | 133,080 | $16.98 | 1,352,198 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-04-26 | 38,457 | $8.00 | 1,390,655 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-04-26 | 38,457 | $17.01 | 1,352,198 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-04-26 | 1,100 | $10.40 | 1,353,298 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-04-26 | 1,100 | $17.10 | 1,352,198 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Stock Option (right to buy) | Disposition | 2021-04-23 | 133,080 | $0.00 | 133,080 | $8.00 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-04-26 | 38,457 | $0.00 | 38,457 | $8.00 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-04-26 | 1,100 | $0.00 | 1,100 | $10.40 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 54,087 | 2024-02-13 | No | 4 | M | Direct | |
| 15,630 | 2024-02-13 | No | 4 | M | Direct | |
| 582,557 | 2026-12-06 | No | 4 | M | Direct |
Footnotes
- Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021.
- The price in column 4 reflects the weighted average price of 133,080 common shares sold in multiple transactions on April 23, 2021 with sale prices ranging from $16.90 to $17.03 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
- The price in column 4 reflects the weighted average price of 38,457 common shares sold in multiple transactions on April 26, 2021 with sale prices ranging from $17.00 to $17.10 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
- Fully vested.
Billionaire Hedge Funds
