Billy D. Prim - Nov 8, 2024 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
Nov 8, 2024
Transactions value $
$0
Form type
4
Date filed
11/12/2024, 05:43 PM
Previous filing
Jul 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Gift $0 -33.7K -3.05% $0.00 1.07M Nov 8, 2024 Direct
transaction PRMW Common Shares Gift $0 -15.9K -100% $0.00 0 Nov 8, 2024 2010 Irrevocable Trust fbo Anthony Gray Westmoreland F1
transaction PRMW Common Shares Gift $0 -15.9K -100% $0.00 0 Nov 8, 2024 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo F2
transaction PRMW Common Shares Disposed to Issuer -1.07M -100% 0 Nov 8, 2024 Direct F3
transaction PRMW Common Shares Disposed to Issuer -3.18K -100% 0 Nov 8, 2024 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo F3, F4
transaction PRMW Common Shares Disposed to Issuer -3.18K -100% 0 Nov 8, 2024 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 15,887 common shares held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below.
F2 15,887 common shares held by 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below.
F3 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 of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.
F4 3,177 common shares held by the 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo (as to which he has shared voting and investment power).
F5 3,177 common shares held by the 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo (as to which he has shared voting and investment power).