Gregory R. Monahan - Nov 17, 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
Nov 17, 2021
Transactions value $
-$689,000
Form type
4
Date filed
11/19/2021, 04:06 PM
Previous filing
May 11, 2021
Next filing
Nov 22, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Sale -$500K -25K -18.32% $20.00 111K Nov 17, 2021 Direct F1
transaction PRMW Common Shares Sale -$189K -10K -8.97% $18.90 101K Nov 18, 2021 Direct F2
holding PRMW Common Shares 27.3K Nov 17, 2021 By Jamarant Capital, L.P. 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 25,000 common shares sold in multiple transactions on November 17, 2021 with sale prices ranging from $19.97 to $20.11 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 10,000 common shares sold in multiple transactions on November 18, 2021 with sale prices ranging from $18.89 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.
F3 The reported shares are owned by Jamarant Capital, L.P., of which Mr. Monahan is a Managing Member. Mr. Monahan disclaims beneficial ownership of the reported shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Monahan is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.