Marni Morgan Poe - 01 Feb 2024 Form 4 Insider Report for Primo Water Corp /CN/

Signature
/s/ Marni Morgan Poe
Issuer symbol
N/A
Transactions as of
01 Feb 2024
Net transactions value
-$74,939
Form type
4
Filing time
02 Feb 2024, 16:37:01 UTC
Previous filing
11 Dec 2023
Next filing
15 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $332,032 +41,504 +13% $8.00 361,920 01 Feb 2024 Direct
transaction PRMW Common Shares Tax liability $406,971 -27,387 -7.6% $14.86 334,533 01 Feb 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 -41,504 -100% $0.000000* 0 01 Feb 2024 Common Shares 41,504 $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.