| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRMW | Common Shares | Award | $135K | +9.56K | +0.89% | $14.12 | 1.09M | 13 May 2022 | Direct | F1, F2 |
| holding | PRMW | Common Shares | 15.9K | 13 May 2022 | 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo | F3 | |||||
| holding | PRMW | Common Shares | 15.9K | 13 May 2022 | 2010 Irrevocable Trust fbo Anthony Gray Westmoreland | F4 | |||||
| holding | PRMW | Common Shares | 3.18K | 13 May 2022 | 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo | F5 | |||||
| holding | PRMW | Common Shares | 3.18K | 13 May 2022 | 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo | F6 |
| Id | Content |
|---|---|
| F1 | Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price of the Common Shares on the New York Stock Exchange on May 13, 2022). |
| F2 | Balance has been reduced by (1) 1,517 shares to correct an ownership tracking discrepancy, and (2) 38,128 shares to correctly classify such shares as indirectly held in the amounts reported on this Form 4. |
| F3 | 15,887 common shares held by 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo (as to which he has shared voting and investment power). |
| F4 | 15,887 common shares held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland (as to which he has shared voting and investment power). |
| F5 | 3,177 common shares held by the 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo (as to which he has shared voting and investment power). |
| F6 | 3,177 common shares held by the 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo (as to which he has shared voting and investment power). |