Jeremy Sg Fowden - 08 Nov 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
08 Nov 2021
Net transactions value
-$1,602,610
Form type
4
Filing time
10 Nov 2021, 15:53:04 UTC
Previous filing
05 Nov 2021
Next filing
19 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 $1,546,441 +166,463 +12% $9.29 1,525,753 08 Nov 2021 Direct
transaction PRMW Common Shares Sale $1,979,707 -104,691 -6.9% $18.91 1,421,062 08 Nov 2021 Direct F1
transaction PRMW Common Shares Sale $1,169,344 -61,772 -4.3% $18.93 1,359,290 09 Nov 2021 Direct 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 -166,463 -100% $0.000000* 0 08 Nov 2021 Common Shares 166,463 $9.29 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in column 4 reflects the weighted average price of 104,691 common shares sold in multiple transactions on November 8, 2021 with sale prices ranging from $18.68 to $19.14 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.
F2 The price in column 4 reflects the weighted average price of 61,772 common shares sold in multiple transactions on November 9, 2021 with sale prices ranging from $18.79 to $19.09 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.