4//SEC Filing
Kim Shane H. 4
Accession 0001209191-16-133710
CIK 0001365101other
Filed
Jul 21, 8:00 PM ET
Accepted
Jul 22, 4:14 PM ET
Size
34.3 KB
Accession
0001209191-16-133710
Insider Transaction Report
Form 4
Primo Water CorpPRMW
WARNOCK DAVID L
Director
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying)
Holdings
- 87,547
Common Stock
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote)
Holdings
- 87,547
Common Stock
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote)
Holdings
- 87,547
Common Stock
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying)
Holdings
- 87,547
Common Stock
HUGHES DONALD W
Director
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote)
Holdings
- 87,547
Common Stock
SHERMAN JOSEPH T
Other
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote)
Holdings
- 87,547
Common Stock
Kim Shane H.
Other
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying)
Holdings
- 87,547
Common Stock
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying)
Holdings
- 87,547
Common Stock
TAGLER JASON
Other
Transactions
- Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+396$3,802→ 396 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+132$1,267→ 528 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−9,541→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (9,541 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−132→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (132 underlying) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−3,180→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2010-10-05Exp: 2020-10-05→ Common Stock (3,180 underlying) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+9,541$91,594→ 9,541 total(indirect: See Footnote) - Exercise of In-Money
Common Stock
2016-07-15$9.60/sh+3,180$30,528→ 12,721 total(indirect: See Footnote) - Exercise of In-Money
Warrant (right to buy)
2016-07-15−396→ 0 total(indirect: See Footnote)Exercise: $9.60From: 2009-12-30Exp: 2019-12-30→ Common Stock (396 underlying)
Holdings
- 87,547
Common Stock
Footnotes (3)
- [F1]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.
- [F2]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.
- [F3]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
Issuer
Primo Water Corp
CIK 0001365101
Entity typeother
Related Parties
1- filerCIK 0001565230
Filing Metadata
- Form type
- 4
- Filed
- Jul 21, 8:00 PM ET
- Accepted
- Jul 22, 4:14 PM ET
- Size
- 34.3 KB