Jeremy Sg Fowden - 10 Jun 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: 10 Jun 2021
Net transactions value: -$331,570
Form type: 4
Filing time: 14 Jun 2021, 17:02:54 UTC
Previous filing: 01 Jun 2021
Next filing: 13 Jul 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	$389,158	+37,419	+2.8%	$10.40	1,396,709	10 Jun 2021	Direct
transaction	PRMW	Common Shares	Sale	$659,323	-37,419	-2.7%	$17.62	1,359,290	10 Jun 2021	Direct	F1, F2
transaction	PRMW	Common Shares	Options Exercise	$106,321	+9,476	+0.7%	$11.22	1,368,766	11 Jun 2021	Direct
transaction	PRMW	Common Shares	Sale	$167,725	-9,476	-0.69%	$17.70	1,359,290	11 Jun 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	-37,419	-100%	$0.000000^*	0	10 Jun 2021	Common Shares	37,419	$10.40	Direct	F4
transaction	PRMW	Stock Option (right to buy)	Options Exercise	$0	-9,476	-2.2%	$0.000000	417,966	11 Jun 2021	Common Shares	9,476	$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.