Jeremy Sg Fowden - 18 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
18 May 2021
Net transactions value
-$110,807
Form type
4
Filing time
20 May 2021, 17:59:14 UTC
Previous filing
18 May 2021
Next filing
25 May 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $164,393 +15,807 +1.2% $10.40 1,375,097 18 May 2021 Direct
transaction PRMW Common Shares Sale $275,200 -15,807 -1.1% $17.41 1,359,290 18 May 2021 Direct F1, F2

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 -15,807 -6.2% $0.000000 239,268 18 May 2021 Common Shares 15,807 $10.40 Direct F3
* 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 15,807 common shares sold in multiple transactions on May 18, 2021 with sale prices ranging from $17.40 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.
F3 Fully vested.