S. Fowden Jeremy - Jan 6, 2023 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
Jan 6, 2023
Transactions value $
-$135,256
Form type
4
Date filed
1/10/2023, 04:00 PM
Previous filing
Jul 21, 2022
Next filing
Feb 10, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMW Common Shares Options Exercise $55.2K +3.76K +0.3% $14.68 1.27M Jan 6, 2023 Direct
transaction PRMW Common Shares Sale -$60.2K -3.76K -0.3% $16.00 1.27M Jan 6, 2023 Direct F1, F2
transaction PRMW Common Shares Options Exercise $1.33M +90.5K +7.13% $14.68 1.36M Jan 9, 2023 Direct
transaction PRMW Common Shares Sale -$1.46M -90.5K -6.66% $16.12 1.27M Jan 9, 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 -3.76K -2.65% $0.00 138K Jan 6, 2023 Common Shares 3.76K $14.68 Direct F4
transaction PRMW Stock Option (right to buy) Options Exercise $0 -90.5K -65.51% $0.00 47.6K Jan 9, 2023 Common Shares 90.5K $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