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Filing Details

Accession Number:: 0001209191-21-066201
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-11-22 18:48:33
Reporting Period:: 2021-11-18

Accepted Time:: 2021-11-22 18:48:33
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
1219603	Eric Rosenfeld	C/O Crescendo Partners 777 3Rd Avenue, 37Th Floor New York NY 10022		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Shares	Disposition	2021-11-18	50,773	$18.70	382,407	No	4	S	Direct
Common Shares	Disposition	2021-11-19	39,915	$18.66	342,492	No	4	S	Direct
Common Shares	Disposition	2021-11-22	42,857	$18.41	299,635	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares	245,033	Indirect	By Crescendo Partners III, L.P.
Common Shares	172,687	Indirect	By Crescendo Partners II, L.P. Series II

Footnotes

The price in column 4 reflects the weighted average price of 50,773 common shares sold in multiple transactions on November 18, 2021. 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 39,915 common shares sold in multiple transactions on November 19, 2021. 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 42,857 common shares sold in multiple transactions on November 22, 2021. 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.
As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 245,033 Common Shares owned by Crescendo Partners III, L.P. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 172,687 Common Shares owned by Crescendo Partners II, L.P. Series II. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.