S. Fowden Jeremy - Jun 10, 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
Jun 10, 2021
Transactions value $
-$331,570
Form type
4
Date filed
6/14/2021, 05:02 PM
Previous filing
Jun 1, 2021
Next filing
Jul 13, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $389K +37.4K +2.75% $10.40 1.4M Jun 10, 2021 Direct
transaction PRMW Common Shares Sale -$659K -37.4K -2.68% $17.62 1.36M Jun 10, 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $106K +9.48K +0.7% $11.22 1.37M Jun 11, 2021 Direct
transaction PRMW Common Shares Sale -$168K -9.48K -0.69% $17.70 1.36M Jun 11, 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 -37.4K -100% $0.00* 0 Jun 10, 2021 Common Shares 37.4K $10.40 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -9.48K -2.22% $0.00 418K Jun 11, 2021 Common Shares 9.48K $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 37,419 common shares sold in multiple transactions on June 10, 2021 with sale prices ranging from $17.60 to $17.63 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 9,476 common shares sold in multiple transactions on June 11, 2021 with sale prices ranging from $17.70 to $17.71 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.