Ausher Jason R's Form 4 filing
Primo Water Corp (PRMW) · filed Sep 7, 2021
- Accession no.
- 0001209191-21-055017
- Filed
- Sep 7, 2021
- Trade date
- Sep 2, 2021
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $219.4K. It was filed 5 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ausher Jason RCIK 0001359955 | Officer (Chief Accounting Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 2, 2021 | Common Shares | MOption exerciseAcquired | +6,977 | $9.25 | +$64,537.25 | 43,534 | Direct | |
| Sep 2, 2021 | Common Shares | SSaleDisposed | −6,977 | $17.95 | −$125,237.15 | 36,557 | Direct | |
| Sep 2, 2021 | Common Shares | MOption exerciseAcquired | +5,245 | $10.40 | +$54,548 | 41,802 | Direct | |
| Sep 2, 2021 | Common Shares | SSaleDisposed | −5,245 | $17.96F2 | −$94,200.2 | 36,557 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 2, 2021 | Common Shares | MOption exerciseDisposed | −6,977 | $0.00 | $0 | 0 | Direct | |
| Sep 2, 2021 | Common Shares | MOption exerciseDisposed | −5,245 | $0.00 | $0 | 14,453 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price in column 4 reflects the weighted average price of 5,245 common shares sold in multiple transactions on September 2, 2021 with sale prices ranging from $17.95 to $17.97 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.
Referenced by the price of 1 transaction in Table I.