Jeremy Sg Fowden - 31 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
31 Aug 2021
Net transactions value
-$620,151
Form type
4
Filing time
02 Sep 2021, 17:01:10 UTC
Previous filing
31 Aug 2021
Next filing
07 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 $399,107 +35,571 +2.6% $11.22 1,394,861 31 Aug 2021 Direct
transaction PRMW Common Shares Sale $631,385 -35,571 -2.6% $17.75 1,359,290 31 Aug 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $654,968 +58,375 +4.3% $11.22 1,417,647 01 Sep 2021 Direct
transaction PRMW Common Shares Sale $1,042,840 -58,357 -4.1% $17.87 1,359,290 01 Sep 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 -35,571 -9.7% $0.000000 331,595 31 Aug 2021 Common Shares 35,571 $11.22 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -58,357 -18% $0.000000 273,238 01 Sep 2021 Common Shares 58,357 $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.