Jason R. Ausher - Sep 2, 2021 Form 4 Insider Report for Primo Water Corp /CN/ (PRMW)

Role
Chief Accounting Officer
Signature
/s/ Marni Morgan Poe, Attorney-in-Fact
Stock symbol
PRMW
Transactions as of
Sep 2, 2021
Transactions value $
-$100,352
Form type
4
Date filed
9/7/2021, 05:03 PM
Next filing
Nov 8, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $64.5K +6.98K +19.09% $9.25 43.5K Sep 2, 2021 Direct
transaction PRMW Common Shares Sale -$125K -6.98K -16.03% $17.95 36.6K Sep 2, 2021 Direct F1
transaction PRMW Common Shares Options Exercise $54.5K +5.25K +14.35% $10.40 41.8K Sep 2, 2021 Direct
transaction PRMW Common Shares Sale -$94.2K -5.25K -12.55% $17.96 36.6K Sep 2, 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 -6.98K -100% $0.00* 0 Sep 2, 2021 Common Shares 6.98K $9.25 Direct F3
transaction PRMW Stock Option (right to buy) Options Exercise $0 -5.25K -26.63% $0.00 14.5K Sep 2, 2021 Common Shares 5.25K $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.