Jason R. Ausher - Nov 4, 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
Nov 4, 2021
Transactions value $
-$240,997
Form type
4
Date filed
11/8/2021, 04:30 PM
Previous filing
Sep 7, 2021
Next filing
Dec 13, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $150K +14.5K +39.54% $10.40 51K Nov 4, 2021 Direct
transaction PRMW Common Shares Sale -$260K -14.5K -28.33% $17.97 36.6K Nov 4, 2021 Direct F1, F2
transaction PRMW Common Shares Options Exercise $195K +17.3K +47.42% $11.22 53.9K Nov 5, 2021 Direct
transaction PRMW Common Shares Sale -$326K -17.3K -32.17% $18.81 36.6K Nov 5, 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 -14.5K -100% $0.00* 0 Nov 4, 2021 Common Shares 14.5K $10.40 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -17.3K -100% $0.00* 0 Nov 5, 2021 Common Shares 17.3K $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.