Jeremy Sg Fowden - 27 Aug 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
27 Aug 2021
Net transactions value
-$332,288
Form type
4
Filing time
31 Aug 2021, 17:14:10 UTC
Previous filing
22 Jul 2021
Next filing
02 Sep 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 $153,826 +13,710 +1% $11.22 1,373,000 27 Aug 2021 Direct
transaction PRMW Common Shares Sale $242,804 -13,710 -1% $17.71 1,359,290 27 Aug 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $416,150 +37,090 +2.7% $11.22 1,396,380 30 Aug 2021 Direct
transaction PRMW Common Shares Sale $659,460 -37,090 -2.7% $17.78 1,359,290 30 Aug 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 -13,710 -3.3% $0.000000 404,256 27 Aug 2021 Common Shares 13,710 $11.22 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -37,090 -9.2% $0.000000 367,166 30 Aug 2021 Common Shares 37,090 $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.