Filing Details
- Accession Number:
- 0001209191-21-033549
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-18 16:49:27
- Reporting Period:
- 2021-05-10
- Accepted Time:
- 2021-05-18 16:49:27
- 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 | 2021-05-10 | 600 | $8.00 | 1,359,890 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-10 | 600 | $17.00 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-14 | 2,886 | $8.00 | 1,362,176 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-14 | 2,886 | $17.04 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-14 | 217,800 | $10.40 | 1,577,090 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-14 | 217,800 | $17.22 | 1,359,290 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-05-17 | 109,682 | $10.40 | 1,468,972 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-05-17 | 109,682 | $17.36 | 1,359,290 | 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 | |
| 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 | 2021-05-10 | 600 | $0.00 | 600 | $8.00 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-14 | 2,886 | $0.00 | 2,886 | $8.00 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-14 | 217,800 | $0.00 | 217,800 | $10.40 |
| Common Shares | Stock Option (right to buy) | Disposition | 2021-05-17 | 109,682 | $0.00 | 109,682 | $10.40 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,886 | 2024-02-13 | No | 4 | M | Direct | |
| 0 | 2024-02-13 | No | 4 | M | Direct | |
| 364,757 | 2026-12-06 | No | 4 | M | Direct | |
| 255,075 | 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 600 common shares sold in multiple transactions on May 10, 2021 with sale pricesranging from $17.00 to $17.01 per share. The reporting person undertakes to provide upon request by the U.S. Securities and ExchangeCommission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price withinthe range.
- The price in column 4 reflects the weighted average price of 2,886 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.00 to $17.14 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 217,800 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.10 to $17.33 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 109,682 common shares sold in multiple transactions on May 17, 2021 with sale prices ranging from $17.30 to $17.45 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
