Jason R. Ausher - 02 Sep 2021 Form 4 Insider Report for Primo Water Corp /CN/

Role
Chief Accounting Officer
Signature
/s/ Marni Morgan Poe, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
02 Sep 2021
Net transactions value
-$100,352
Form type
4
Filing time
07 Sep 2021, 17:03:15 UTC
Next filing
08 Nov 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 $64,537 +6,977 +19% $9.25 43,534 02 Sep 2021 Direct
transaction PRMW Common Shares Sale $125,237 -6,977 -16% $17.95 36,557 02 Sep 2021 Direct F1
transaction PRMW Common Shares Options Exercise $54,548 +5,245 +14% $10.40 41,802 02 Sep 2021 Direct
transaction PRMW Common Shares Sale $94,200 -5,245 -13% $17.96 36,557 02 Sep 2021 Direct F1, F2

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 -6,977 -100% $0.000000* 0 02 Sep 2021 Common Shares 6,977 $9.25 Direct F3
transaction PRMW Stock Option (right to buy) Options Exercise $0 -5,245 -27% $0.000000 14,453 02 Sep 2021 Common Shares 5,245 $10.40 Direct F3
* 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 5,245 common shares sold in multiple transactions on September 2, 2021 with sale prices ranging from $17.95 to $17.97 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 Fully vested.