Filing Details

Accession Number:
0001209191-21-054482
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-09-02 17:01:10
Reporting Period:
2021-08-31
Accepted Time:
2021-09-02 17:01:10
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 2021-08-31 35,571 $11.22 1,394,861 No 4 M Direct
Common Shares Disposition 2021-08-31 35,571 $17.75 1,359,290 No 4 S Direct
Common Shares Acquisiton 2021-09-01 58,375 $11.22 1,417,647 No 4 M Direct
Common Shares Disposition 2021-09-01 58,357 $17.87 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
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Stock Option (right to buy) Disposition 2021-08-31 35,571 $0.00 35,571 $11.22
Common Shares Stock Option (right to buy) Disposition 2021-09-01 58,357 $0.00 58,357 $11.22
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
331,595 2023-03-28 No 4 M Direct
273,238 2023-03-28 No 4 M Direct
Footnotes
  1. Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021.
  2. The price in column 4 reflects the weighted average price of 35,571 common shares sold in multiple transactions on August 31, 2021 with sale prices ranging from $17.70 to $17.81 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.
  3. The price in column 4 reflects the weighted average price of 58,357 common shares sold in multiple transactions on September 1, 2021 with sale prices ranging from $17.70 to $17.94 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.
  4. Fully vested.