Jeremy Sg Fowden - 06 Jan 2023 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
06 Jan 2023
Net transactions value
-$135,256
Form type
4
Filing time
10 Jan 2023, 16:00:16 UTC
Previous filing
21 Jul 2022
Next filing
10 Feb 2023
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 $55,197 +3,760 +0.3% $14.68 1,272,530 06 Jan 2023 Direct
transaction PRMW Common Shares Sale $60,159 -3,760 -0.3% $16.00 1,268,770 06 Jan 2023 Direct F1, F2
transaction PRMW Common Shares Options Exercise $1,327,997 +90,463 +7.1% $14.68 1,359,233 09 Jan 2023 Direct
transaction PRMW Common Shares Sale $1,458,291 -90,463 -6.7% $16.12 1,268,770 09 Jan 2023 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 -3,760 -2.7% $0.000000 138,093 06 Jan 2023 Common Shares 3,760 $14.68 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -90,463 -66% $0.000000 47,630 09 Jan 2023 Common Shares 90,463 $14.68 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 November 29, 2022.
F2 The price in column 4 reflects the weighted average price of 3,760 common shares sold in multiple transactions on January 6, 2023 with sale prices ranging from $15.99 to $16.03 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 90,463 common shares sold in multiple transactions on January 9, 2023 with sale prices ranging from $15.99 to $16.40 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