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4//SEC Filing

Jamieson William Alan 4

Accession 0000884713-24-000116

CIK 0000884713other

Filed

Nov 11, 7:00 PM ET

Accepted

Nov 12, 5:42 PM ET

Size

12.1 KB

Accession

0000884713-24-000116

Insider Transaction Report

Form 4
Period: 2024-11-08
Jamieson William Alan
Vice President, Global CIO
Transactions
  • Disposition to Issuer

    Stock Option (right to buy)

    2024-11-0828,2660 total
    Exercise: $14.82Exp: 2029-04-01Common Shares (28,266 underlying)
  • Exercise/Conversion

    Stock Option (right to buy)

    2024-11-0823,6340 total
    Exercise: $15.84Exp: 2030-12-09Common Shares (23,634 underlying)
  • Disposition to Issuer

    Common Shares

    2024-11-0882,820.2960 total
  • Disposition to Issuer

    Stock Option (right to buy)

    2024-11-0832,9910 total
    Exercise: $13.67Exp: 2029-12-11Common Shares (32,991 underlying)
Footnotes (3)
  • [F1]Includes 737.327 shares acquired by the reporting person since the date of the reporting person's last report through the Primo Water Corporation Employee Share Purchase Plan and through dividend reinvestment under such plan.
  • [F2]The reported securities include 15,747 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.
  • [F3]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.

Issuer

Primo Water Corp /CN/

CIK 0000884713

Entity typeother

Related Parties

1
  • filerCIK 0001770494

Filing Metadata

Form type
4
Filed
Nov 11, 7:00 PM ET
Accepted
Nov 12, 5:42 PM ET
Size
12.1 KB