S. Fowden Jeremy - May 21, 2021 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
May 21, 2021
Transactions value $
-$3,137,915
Form type
4
Date filed
5/25/2021, 05:04 PM
Previous filing
May 20, 2021
Next filing
May 27, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $1.94M +209K +15.4% $9.25 1.57M May 21, 2021 Direct
transaction PRMW Common Shares Sale -$3.65M -209K -13.34% $17.45 1.36M May 21, 2021 Direct F1
transaction PRMW Common Shares Options Exercise $123K +10.9K +0.8% $11.22 1.37M May 21, 2021 Direct
transaction PRMW Common Shares Sale -$192K -10.9K -0.8% $17.60 1.36M May 21, 2021 Direct F2, F3
transaction PRMW Common Shares Options Exercise $1.34M +129K +9.46% $10.40 1.49M May 21, 2021 Direct
transaction PRMW Common Shares Sale -$2.25M -129K -8.64% $17.51 1.36M May 21, 2021 Direct F2, F4
transaction PRMW Common Shares Options Exercise $60.8K +5.42K +0.4% $11.22 1.36M May 24, 2021 Direct
transaction PRMW Common Shares Sale -$95.3K -5.42K -0.4% $17.60 1.36M May 24, 2021 Direct F2, F5
transaction PRMW Common Shares Options Exercise $583K +56.1K +4.13% $10.40 1.42M May 24, 2021 Direct
transaction PRMW Common Shares Sale -$987K -56.1K -3.96% $17.59 1.36M May 24, 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 -209K -100% $0.00* 0 May 21, 2021 Common Shares 209K $9.25 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -10.9K -2.43% $0.00 439K May 21, 2021 Common Shares 10.9K $11.22 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -129K -53.73% $0.00 111K May 21, 2021 Common Shares 129K $10.40 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -5.42K -1.23% $0.00 433K May 24, 2021 Common Shares 5.42K $11.22 Direct F7
transaction PRMW Stock Option (right to buy) Options Exercise $0 -56.1K -50.67% $0.00 54.6K May 24, 2021 Common Shares 56.1K $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.