Jeremy Sg Fowden - 02 Sep 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
02 Sep 2021
Net transactions value
-$390,706
Form type
4
Filing time
07 Sep 2021, 17:04:18 UTC
Previous filing
02 Sep 2021
Next filing
09 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 $558,936 +49,816 +3.7% $11.22 1,409,106 02 Sep 2021 Direct
transaction PRMW Common Shares Sale $891,208 -49,816 -3.5% $17.89 1,359,290 02 Sep 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $99,488 +8,867 +0.65% $11.22 1,368,157 03 Sep 2021 Direct
transaction PRMW Common Shares Sale $157,921 -8,867 -0.65% $17.81 1,359,290 03 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 -49,816 -18% $0.000000 223,422 02 Sep 2021 Common Shares 49,816 $11.22 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -8,867 -4% $0.000000 214,555 03 Sep 2021 Common Shares 8,867 $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 49,816 common shares sold in multiple transactions on September 2, 2021 with sale prices ranging from $17.80 to $17.99 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 8,867 common shares sold in multiple transactions on September 3, 2021 with sale prices ranging from $17.80 to $17.85 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.