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Primo Water Corp 4

Accession 0001209191-16-123975

CIK 0001365101operating

View on SEC.gov Company Profile

Filed

May 26, 8:00 PM ET

Accepted

May 27, 4:01 PM ET

Size

27.6 KB

Accession

0001209191-16-123975

Insider Transaction Report

Form 4

Period: 2016-05-25

Primo Water CorpPRMW

Kersey Christopher W

Other

Transactions

Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)

Holdings

Common Stock
87,547

TAGLER JASON

Other

Transactions

Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)

Holdings

Common Stock
87,547

Camden Partners Strategic Manager, LLC

Director

Transactions

Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)

Holdings

Common Stock
87,547

WARNOCK DAVID L

Director

Transactions

Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)

Holdings

Common Stock
87,547

HUGHES DONALD W

Director

Transactions

Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)

Holdings

Common Stock
87,547

CAMDEN PARTNERS STRATEGIC FUND III LP

Director

Transactions

Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)

Holdings

Common Stock
87,547

Camden Partners Strategic III, LLC

Director

Transactions

Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)

Holdings

Common Stock
87,547

SHERMAN JOSEPH T

Other

Transactions

Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)

Holdings

Common Stock
87,547

Kim Shane H.

Other

Transactions

Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)

Holdings

Common Stock
87,547

CAMDEN PARTNERS STRATEGIC FUND III-A LP

Director

Transactions

Sale
Common Stock
2016-05-25$11.48/sh−1,157$13,282→ 2,547 total(indirect: See Footnote)
Sale
Common Stock
2016-05-25$11.48/sh−27,837$319,569→ 61,239 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−16,717$190,741→ 44,522 total(indirect: See Footnote)
Sale
Common Stock
2016-05-26$11.41/sh−695$7,930→ 1,852 total(indirect: See Footnote)

Holdings

Common Stock
87,547

Footnotes (5)

[F1]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.38 to $11.65, inclusive. The reporting person undertakes to provide to Primo Water Corporation, any security holder of Primo Water Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.
[F2]The shares are directly owned by Fund III. CPSM, CPS III, Fund III-A and the Managing Members may be deemed indirect beneficial owners of the securities held by Fund III as a result of their relationships described in the Remarks. CPSM, CPS III, Fund III-A and each of the Managing Members disclaim beneficial ownership of the securities held directly by Fund III, except to the extent of its or his pecuiniary interest therein.
[F3]The shares are directly owned by Fund III-A. CPSM, CPS III, Fund III and the Managing Members may be deemed indirect beneficial owners of the securities held by Fund III-A as a result of their relationships described in the Remarks. CPSM, CPS III, Fund III and each of the Managing Members disclaim beneficial ownership of the securities held directly by Fund III-A, except to the extent of its or his pecuniary interest therein.
[F4]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.02 to $11.54, inclusive. The reporting person undertakes to provide to Primo Water Corporation, any security holder of Primo Water Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4) to this Form 4.
[F5]Mr. Warnock is a director of the Issuer. Pursuant to an agreement with his employer, Camden Partner Holdings, LLC ("Holdings"), which provides management services to Fund III and Fund III-A, all securities and other benefits to which Mr. Warnock becomes entitled by virtue of his service as a director are received by Mr. Warnock for the benefit of Holdings.

Documents

1 file

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

Primo Water Corp

CIK 0001365101

→

Entity typeoperating

IncorporatedDE

Related Parties

filerCIK 0001365101

Filing Metadata

Form type: 4
Filed: May 26, 8:00 PM ET
Accepted: May 27, 4:01 PM ET
Size: 27.6 KB

View on SEC.gov