Fowden Jeremy S G's Form 4 filing
Primo Water Corp (PRMW) · filed Jan 10, 2023
- Accession no.
- 0001209191-23-002815
- Filed
- Jan 10, 2023
- Trade date
- Jan 6-9, 2023
- Filing delay
- 4 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 $1.52M. It was filed 4 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 |
|---|---|
| Fowden Jeremy S GCIK 0001287961 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 6, 2023 | Common Shares | MOption exerciseAcquired | +3,760 | $14.68 | +$55,196.8 | 1,272,530 | Direct | |
| Jan 6, 2023 | Common Shares | SSaleDisposed | −3,760 | $16.00F2 | −$60,160 | 1,268,770 | Direct | |
| Jan 9, 2023 | Common Shares | MOption exerciseAcquired | +90,463 | $14.68 | +$1,327,996.84 | 1,359,233 | Direct | |
| Jan 9, 2023 | Common Shares | SSaleDisposed | −90,463 | $16.12F3 | −$1,458,263.56 | 1,268,770 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 6, 2023 | Common Shares | MOption exerciseDisposed | −3,760 | $0.00 | $0 | 138,093 | Direct | |
| Jan 9, 2023 | Common Shares | MOption exerciseDisposed | −90,463 | $0.00 | $0 | 47,630 | 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 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.