S. Fowden Jeremy - Aug 31, 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: Aug 31, 2021
Transactions value $: -$620,151
Form type: 4
Date filed: 9/2/2021, 05:01 PM
Previous filing: Aug 31, 2021
Next filing: Sep 7, 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	$399K	+35.6K	+2.62%	$11.22	1.39M	Aug 31, 2021	Direct
transaction	PRMW	Common Shares	Sale	-$631K	-35.6K	-2.55%	$17.75	1.36M	Aug 31, 2021	Direct	F1, F2
transaction	PRMW	Common Shares	Options Exercise	$655K	+58.4K	+4.29%	$11.22	1.42M	Sep 1, 2021	Direct
transaction	PRMW	Common Shares	Sale	-$1.04M	-58.4K	-4.12%	$17.87	1.36M	Sep 1, 2021	Direct	F1, F3

Showing 1 to 4 of 4 entries

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	-35.6K	-9.69%	$0.00	332K	Aug 31, 2021	Common Shares	35.6K	$11.22	Direct	F4
transaction	PRMW	Stock Option (right to buy)	Options Exercise	$0	-58.4K	-17.6%	$0.00	273K	Sep 1, 2021	Common Shares	58.4K	$11.22	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 March 5, 2021.
F2	The price in column 4 reflects the weighted average price of 35,571 common shares sold in multiple transactions on August 31, 2021 with sale prices ranging from $17.70 to $17.81 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 58,357 common shares sold in multiple transactions on September 1, 2021 with sale prices ranging from $17.70 to $17.94 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.