Filing Details

Accession Number:
0001209191-21-065863
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-11-19 17:06:04
Reporting Period:
2021-11-17
Accepted Time:
2021-11-19 17:06:04
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
1422283 R Gregory Monahan C/O Crescendo Partners
777 3Rd Avenue, 37Th Floor
New York NY 10022
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 Disposition 2021-11-17 25,000 $20.00 111,441 No 4 S Direct
Common Shares Disposition 2021-11-18 10,000 $18.90 101,441 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 27,280 Indirect By Jamarant Capital, L.P.
Footnotes
  1. The price in column 4 reflects the weighted average price of 25,000 common shares sold in multiple transactions on November 17, 2021 with sale prices ranging from $19.97 to $20.11 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.
  2. The price in column 4 reflects the weighted average price of 10,000 common shares sold in multiple transactions on November 18, 2021 with sale prices ranging from $18.89 to $18.92 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 reported shares are owned by Jamarant Capital, L.P., of which Mr. Monahan is a Managing Member. Mr. Monahan disclaims beneficial ownership of the reported shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Monahan is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.