Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRMW | Common Shares | Disposed to Issuer | -82.8K | -100% | 0 | Nov 8, 2024 | Direct | F1, F2 |
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) | Disposed to Issuer | -28.3K | -100% | 0 | Nov 8, 2024 | Common Shares | 28.3K | $14.82 | Direct | F3 | ||
transaction | PRMW | Stock Option (right to buy) | Disposed to Issuer | -33K | -100% | 0 | Nov 8, 2024 | Common Shares | 33K | $13.67 | Direct | F3 | ||
transaction | PRMW | Stock Option (right to buy) | Options Exercise | -23.6K | -100% | 0 | Nov 8, 2024 | Common Shares | 23.6K | $15.84 | Direct | F3 |
Id | Content |
---|---|
F1 | Includes 737.327 shares acquired by the reporting person since the date of the reporting person's last report through the Primo Water Corporation Employee Share Purchase Plan and through dividend reinvestment under such plan. |
F2 | The reported securities include 15,747 shares underlying time-based restricted share units ("RSUs") that have not yet vested. Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. |
F3 | Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award. |