S. Fowden Jeremy - Aug 27, 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
Aug 27, 2021
Transactions value $
-$332,288
Form type
4
Date filed
8/31/2021, 05:14 PM
Previous filing
Jul 22, 2021
Next filing
Sep 2, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $154K +13.7K +1.01% $11.22 1.37M Aug 27, 2021 Direct
transaction PRMW Common Shares Sale -$243K -13.7K -1% $17.71 1.36M Aug 27, 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $416K +37.1K +2.73% $11.22 1.4M Aug 30, 2021 Direct
transaction PRMW Common Shares Sale -$659K -37.1K -2.66% $17.78 1.36M Aug 30, 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 -13.7K -3.28% $0.00 404K Aug 27, 2021 Common Shares 13.7K $11.22 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -37.1K -9.17% $0.00 367K Aug 30, 2021 Common Shares 37.1K $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 13,710 common shares sold in multiple transactions on August 27, 2021 with sale prices ranging from $17.70 to $17.73 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 37,090 common shares sold in multiple transactions on August 30, 2021 with sale prices ranging from $17.70 to $17.82 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.