S. Fowden Jeremy - May 25, 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 25, 2021
Transactions value $
-$155,990
Form type
4
Date filed
5/27/2021, 05:10 PM
Previous filing
May 25, 2021
Next filing
Jun 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $170K +16.3K +1.2% $10.40 1.38M May 25, 2021 Direct
transaction PRMW Common Shares Sale -$288K -16.3K -1.18% $17.69 1.36M May 25, 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $64K +5.7K +0.42% $11.22 1.36M May 25, 2021 Direct
transaction PRMW Common Shares Sale -$101K -5.7K -0.42% $17.74 1.36M May 25, 2021 Direct F1, F3

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 -16.3K -29.84% $0.00 38.3K May 25, 2021 Common Shares 16.3K $10.40 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -5.7K -1.32% $0.00 427K May 25, 2021 Common Shares 5.7K $11.22 Direct F4
* 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 16,299 common shares sold in multiple transactions on May 25, 2021 with sale prices ranging from $17.61 to $17.78 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 5,701 common shares sold in multiple transactions on May 25, 2021 with sale prices ranging from $17.70 to $17.78 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 Fully vested.