S. Fowden Jeremy - Feb 8, 2023 Form 4 Insider Report for Primo Water Corp /CN/ (PRMW)

Role
Director
Signature
/s/ Marni Morgan Poe, Attorney-in-Fact
Stock symbol
PRMW
Transactions as of
Feb 8, 2023
Transactions value $
-$63,477
Form type
4
Date filed
2/10/2023, 03:07 PM
Previous filing
Jan 10, 2023
Next filing
Jun 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $699K +47.6K +3.75% $14.68 1.32M Feb 8, 2023 Direct
transaction PRMW Common Shares Sale -$763K -47.6K -3.62% $16.01 1.27M Feb 8, 2023 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PRMW Stock Option (right to buy) Options Exercise $0 -47.6K -100% $0.00* 0 Feb 8, 2023 Common Shares 47.6K $14.68 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 29, 2022.
F2 The price in column 4 reflects the weighted average price of 47,630 common shares sold in multiple transactions on February 8, 2023, with sale prices ranging from $15.99 to $16.08 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.
F3 Fully vested