Jason R. Ausher - 04 Nov 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
04 Nov 2021
Net transactions value
-$240,997
Form type
4
Filing time
08 Nov 2021, 16:30:58 UTC
Previous filing
07 Sep 2021
Next filing
13 Dec 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 $150,311 +14,453 +40% $10.40 51,010 04 Nov 2021 Direct
transaction PRMW Common Shares Sale $259,720 -14,453 -28% $17.97 36,557 04 Nov 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $194,521 +17,337 +47% $11.22 53,894 05 Nov 2021 Direct
transaction PRMW Common Shares Sale $326,109 -17,337 -32% $18.81 36,557 05 Nov 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 -14,453 -100% $0.000000* 0 04 Nov 2021 Common Shares 14,453 $10.40 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -17,337 -100% $0.000000* 0 05 Nov 2021 Common Shares 17,337 $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 14,453 common shares sold in multiple transactions on November 4, 2021 with sale prices ranging from $17.95 to $18.00 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 17,337 common shares sold in multiple transactions on November 5, 2021 with sale prices ranging from $18.80 to $18.92 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.