S. Fowden Jeremy - Sep 2, 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
Sep 2, 2021
Transactions value $
-$390,706
Form type
4
Date filed
9/7/2021, 05:04 PM
Previous filing
Sep 2, 2021
Next filing
Sep 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $559K +49.8K +3.66% $11.22 1.41M Sep 2, 2021 Direct
transaction PRMW Common Shares Sale -$891K -49.8K -3.54% $17.89 1.36M Sep 2, 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $99.5K +8.87K +0.65% $11.22 1.37M Sep 3, 2021 Direct
transaction PRMW Common Shares Sale -$158K -8.87K -0.65% $17.81 1.36M Sep 3, 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 -49.8K -18.23% $0.00 223K Sep 2, 2021 Common Shares 49.8K $11.22 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -8.87K -3.97% $0.00 215K Sep 3, 2021 Common Shares 8.87K $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.