Jeremy Sg Fowden - 10 May 2021 Form 4 Insider Report for Primo Water Corp /CN/

Role
Director
Signature
/s/ Marni Morgan Poe, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
10 May 2021
Net transactions value
-$2,280,272
Form type
4
Filing time
18 May 2021, 16:49:27 UTC
Previous filing
11 May 2021
Next filing
20 May 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $4,800 +600 +0.04% $8.00 1,359,890 10 May 2021 Direct
transaction PRMW Common Shares Sale $10,200 -600 -0.04% $17.00 1,359,290 10 May 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $23,088 +2,886 +0.21% $8.00 1,362,176 14 May 2021 Direct
transaction PRMW Common Shares Sale $49,177 -2,886 -0.21% $17.04 1,359,290 14 May 2021 Direct F1, F3
transaction PRMW Common Shares Options Exercise $2,265,120 +217,800 +16% $10.40 1,577,090 14 May 2021 Direct
transaction PRMW Common Shares Sale $3,750,516 -217,800 -14% $17.22 1,359,290 14 May 2021 Direct F1, F4
transaction PRMW Common Shares Options Exercise $1,140,693 +109,682 +8.1% $10.40 1,468,972 17 May 2021 Direct
transaction PRMW Common Shares Sale $1,904,080 -109,682 -7.5% $17.36 1,359,290 17 May 2021 Direct F1, F5

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 -600 -17% $0.000000 2,886 10 May 2021 Common Shares 600 $8.00 Direct F6
transaction PRMW Stock Option (right to buy) Options Exercise $0 -2,886 -100% $0.000000* 0 14 May 2021 Common Shares 2,886 $8.00 Direct F6
transaction PRMW Stock Option (right to buy) Options Exercise $0 -217,800 -37% $0.000000 364,757 14 May 2021 Common Shares 217,800 $10.40 Direct F6
transaction PRMW Stock Option (right to buy) Options Exercise $0 -109,682 -30% $0.000000 255,075 17 May 2021 Common Shares 109,682 $10.40 Direct F6
* 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 March 5, 2021.
F2 The price in column 4 reflects the weighted average price of 600 common shares sold in multiple transactions on May 10, 2021 with sale prices ranging from $17.00 to $17.01 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 The price in column 4 reflects the weighted average price of 2,886 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.00 to $17.14 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.
F4 The price in column 4 reflects the weighted average price of 217,800 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.10 to $17.33 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.
F5 The price in column 4 reflects the weighted average price of 109,682 common shares sold in multiple transactions on May 17, 2021 with sale prices ranging from $17.30 to $17.45 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.
F6 Fully vested.