Marni Morgan Poe - Feb 1, 2024 Form 4 Insider Report for Primo Water Corp /CN/ (PRMW)

Role
Chief Legal Officer/Secretary
Signature
/s/ Marni Morgan Poe
Stock symbol
PRMW
Transactions as of
Feb 1, 2024
Transactions value $
-$74,939
Form type
4
Date filed
2/2/2024, 04:37 PM
Previous filing
Dec 11, 2023
Next filing
Feb 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $332K +41.5K +12.95% $8.00 362K Feb 1, 2024 Direct
transaction PRMW Common Shares Tax liability -$407K -27.4K -7.57% $14.86 335K Feb 1, 2024 Direct F1

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 -41.5K -100% $0.00* 0 Feb 1, 2024 Common Shares 41.5K $8.00 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the number of common shares withheld to pay the exercise price of the option, which had an expiration date of February 13, 2024, and to cover taxes.