Jeremy Sg Fowden - 21 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
21 May 2021
Net transactions value
-$3,137,915
Form type
4
Filing time
25 May 2021, 17:04:46 UTC
Previous filing
20 May 2021
Next filing
27 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 $1,936,044 +209,302 +15% $9.25 1,568,592 21 May 2021 Direct
transaction PRMW Common Shares Sale $3,652,320 -209,302 -13% $17.45 1,359,290 21 May 2021 Direct F1
transaction PRMW Common Shares Options Exercise $122,612 +10,928 +0.8% $11.22 1,370,218 21 May 2021 Direct
transaction PRMW Common Shares Sale $192,333 -10,928 -0.8% $17.60 1,359,290 21 May 2021 Direct F2, F3
transaction PRMW Common Shares Options Exercise $1,336,982 +128,556 +9.5% $10.40 1,487,846 21 May 2021 Direct
transaction PRMW Common Shares Sale $2,251,016 -128,556 -8.6% $17.51 1,359,290 21 May 2021 Direct F2, F4
transaction PRMW Common Shares Options Exercise $60,756 +5,415 +0.4% $11.22 1,364,705 24 May 2021 Direct
transaction PRMW Common Shares Sale $95,304 -5,415 -0.4% $17.60 1,359,290 24 May 2021 Direct F2, F5
transaction PRMW Common Shares Options Exercise $583,409 +56,097 +4.1% $10.40 1,415,387 24 May 2021 Direct
transaction PRMW Common Shares Sale $986,746 -56,097 -4% $17.59 1,359,290 24 May 2021 Direct F2, F6

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 -209,302 -100% $0.000000* 0 21 May 2021 Common Shares 209,302 $9.25 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -10,928 -2.4% $0.000000 438,558 21 May 2021 Common Shares 10,928 $11.22 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -128,556 -54% $0.000000 110,712 21 May 2021 Common Shares 128,556 $10.40 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -5,415 -1.2% $0.000000 433,143 24 May 2021 Common Shares 5,415 $11.22 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -56,097 -51% $0.000000 54,615 24 May 2021 Common Shares 56,097 $10.40 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in column 4 reflects the weighted average price of 209,302 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.43 to $17.52 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.
F2 Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021.
F3 The price in column 4 reflects the weighted average price of 10,928 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.60 to $17.61 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 128,556 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.40 to $17.61 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 5,415 common shares sold in multiple transactions on May 24, 2021 with sale prices ranging from $17.60 to $17.61 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 The price in column 4 reflects the weighted average price of 56,097 common shares sold in multiple transactions on May 24, 2021 with sale prices ranging from $17.50 to $17.65 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.
F7 Fully vested.