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
- 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.
- 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.
- 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.