S. Fowden Jeremy - 07 Sep 2021 Form 4 Insider Report for Primo Water Corp /CN/ (PRMW)

Role
Director
Signature
/s/ Marni Morgan Poe, Attorney-in-Fact
Issuer symbol
PRMW
Transactions as of
07 Sep 2021
Transactions value $
-$51,771
Form type
4
Date filed
09 Sep 2021, 17:34
Previous filing
07 Sep 2021
Next filing
05 Nov 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 $88.3K +7.87K +0.58% $11.22 1.37M 07 Sep 2021 Direct
transaction PRMW Common Shares Sale -$140K -7.87K -0.58% $17.80 1.36M 07 Sep 2021 Direct F1, F2

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 -7.87K -3.67% $0.00 207K 07 Sep 2021 Common Shares 7.87K $11.22 Direct F3
* 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 7,868 common shares sold in multiple transactions on September 7, 2021 with sale prices ranging from $17.80 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 Fully vested.