Jeremy SG Fowden - 04 Nov 2021 Form 4 Insider Report for Primo Water Corp /CN/ (PRMW)

Role
Director
Signature
/s/ Marni Morgan Poe, Attorney-in-Fact
Issuer symbol
PRMW
Transactions as of
04 Nov 2021
Transactions value $
-$1,446,809
Form type
4
Filing time
05 Nov 2021, 17:02:27 UTC
Previous filing
09 Sep 2021
Next filing
10 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 $2.32M +207K +15.21% $11.22 1.57M 04 Nov 2021 Direct
transaction PRMW Common Shares Sale -$3.77M -207K -13.2% $18.22 1.36M 04 Nov 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 -207K -100% $0.00* 0 04 Nov 2021 Common Shares 207K $11.22 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 206,687 common shares sold in multiple transactions on November 4, 2021 with sale prices ranging from $17.80 to $18.52 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.