S. Fowden Jeremy - Aug 31, 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 31, 2021
Transactions value $
-$620,151
Form type
4
Date filed
9/2/2021, 05:01 PM
Previous filing
Aug 31, 2021
Next filing
Sep 7, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $399K +35.6K +2.62% $11.22 1.39M Aug 31, 2021 Direct
transaction PRMW Common Shares Sale -$631K -35.6K -2.55% $17.75 1.36M Aug 31, 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $655K +58.4K +4.29% $11.22 1.42M Sep 1, 2021 Direct
transaction PRMW Common Shares Sale -$1.04M -58.4K -4.12% $17.87 1.36M Sep 1, 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 -35.6K -9.69% $0.00 332K Aug 31, 2021 Common Shares 35.6K $11.22 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -58.4K -17.6% $0.00 273K Sep 1, 2021 Common Shares 58.4K $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 35,571 common shares sold in multiple transactions on August 31, 2021 with sale prices ranging from $17.70 to $17.81 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 58,357 common shares sold in multiple transactions on September 1, 2021 with sale prices ranging from $17.70 to $17.94 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.