Jeremy Sg Fowden - 25 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
25 May 2021
Net transactions value
-$155,990
Form type
4
Filing time
27 May 2021, 17:10:48 UTC
Previous filing
25 May 2021
Next filing
01 Jun 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 $169,510 +16,299 +1.2% $10.40 1,375,589 25 May 2021 Direct
transaction PRMW Common Shares Sale $288,329 -16,299 -1.2% $17.69 1,359,290 25 May 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $63,965 +5,701 +0.42% $11.22 1,364,991 25 May 2021 Direct
transaction PRMW Common Shares Sale $101,136 -5,701 -0.42% $17.74 1,359,290 25 May 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 -16,299 -30% $0.000000 38,316 25 May 2021 Common Shares 16,299 $10.40 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -5,701 -1.3% $0.000000 427,442 25 May 2021 Common Shares 5,701 $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.