4//SEC Filing
Poe Marni Morgan 4
Accession 0000884713-24-000114
CIK 0000884713other
Filed
Nov 11, 7:00 PM ET
Accepted
Nov 12, 5:42 PM ET
Size
21.8 KB
Accession
0000884713-24-000114
Insider Transaction Report
Form 4
Poe Marni Morgan
VP, Gen Counsel & Secretary
Transactions
- Disposition to Issuer
Stock Option (right to buy)
2024-11-08−62,013→ 0 totalExercise: $10.40Exp: 2026-12-06→ Common Shares (62,013 underlying) - Disposition to Issuer
Common Shares
2024-11-08−356,846→ 0 total - Disposition to Issuer
Stock Option (right to buy)
2024-11-08−37,064→ 0 totalExercise: $9.25Exp: 2025-02-25→ Common Shares (37,064 underlying) - Disposition to Issuer
Stock Option (right to buy)
2024-11-08−73,844→ 0 totalExercise: $11.22Exp: 2026-02-19→ Common Shares (73,844 underlying) - Disposition to Issuer
Stock Option (right to buy)
2024-11-08−57,947→ 0 totalExercise: $16.99Exp: 2026-08-11→ Common Shares (57,947 underlying) - Disposition to Issuer
Stock Option (right to buy)
2024-11-08−65,298→ 0 totalExercise: $14.68Exp: 2028-12-11→ Common Shares (65,298 underlying) - Disposition to Issuer
Stock Option (right to buy)
2024-11-08−52,515→ 0 totalExercise: $17.50Exp: 2027-12-07→ Common Shares (52,515 underlying) - Disposition to Issuer
Stock Option (right to buy)
2024-11-08−76,979→ 0 totalExercise: $13.67Exp: 2029-12-11→ Common Shares (76,979 underlying) - Disposition to Issuer
Stock Option (right to buy)
2024-11-08−55,147→ 0 totalExercise: $15.84Exp: 2030-12-09→ Common Shares (55,147 underlying)
Footnotes (2)
- [F1]The reported securities include 41,140 shares underlying time-based restricted share units ("RSUs") that have not yet vested. Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.
- [F2]Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award.
Documents
Issuer
Primo Water Corp /CN/
CIK 0000884713
Entity typeother
Related Parties
1- filerCIK 0001482871
Filing Metadata
- Form type
- 4
- Filed
- Nov 11, 7:00 PM ET
- Accepted
- Nov 12, 5:42 PM ET
- Size
- 21.8 KB