Eric Rosenfeld - Nov 18, 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 18, 2021
Transactions value $
-$2,483,266
Form type
4
Date filed
11/22/2021, 05:48 PM
Previous filing
Jul 8, 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 -$949K -50.8K -11.72% $18.70 382K Nov 18, 2021 Direct F1
transaction PRMW Common Shares Sale -$745K -39.9K -10.44% $18.66 342K Nov 19, 2021 Direct F2
transaction PRMW Common Shares Sale -$789K -42.9K -12.51% $18.41 300K Nov 22, 2021 Direct F3
holding PRMW Common Shares 245K Nov 18, 2021 By Crescendo Partners III, L.P. F4
holding PRMW Common Shares 173K Nov 18, 2021 By Crescendo Partners II, L.P. Series II F5
* 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 50,773 common shares sold in multiple transactions on November 18, 2021. 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 39,915 common shares sold in multiple transactions on November 19, 2021. 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 42,857 common shares sold in multiple transactions on November 22, 2021. 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 As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 245,033 Common Shares owned by Crescendo Partners III, L.P. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F5 As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 172,687 Common Shares owned by Crescendo Partners II, L.P. Series II. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.