Home/Filings/4/0001209191-16-134168
4//SEC Filing

Primo Water Corp 4

Accession 0001209191-16-134168

CIK 0001365101operating

Filed

Jul 26, 8:00 PM ET

Accepted

Jul 27, 5:52 PM ET

Size

22.8 KB

Accession

0001209191-16-134168

Insider Transaction Report

Form 4
Period: 2016-07-25
Transactions
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
Holdings
  • Common Stock

    (indirect: See Footnote)
    528
  • Common Stock

    (indirect: See Footnote)
    12,721
Transactions
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
Holdings
  • Common Stock

    (indirect: See Footnote)
    528
  • Common Stock

    (indirect: See Footnote)
    12,721
Transactions
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    12,721
  • Common Stock

    (indirect: See Footnote)
    528
Transactions
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
Holdings
  • Common Stock

    (indirect: See Footnote)
    12,721
  • Common Stock

    (indirect: See Footnote)
    528
Transactions
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    12,721
  • Common Stock

    (indirect: See Footnote)
    528
Transactions
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
Holdings
  • Common Stock

    (indirect: See Footnote)
    12,721
  • Common Stock

    (indirect: See Footnote)
    528
Transactions
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
Holdings
  • Common Stock

    (indirect: See Footnote)
    528
  • Common Stock

    (indirect: See Footnote)
    12,721
Transactions
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
Holdings
  • Common Stock

    (indirect: See Footnote)
    12,721
  • Common Stock

    (indirect: See Footnote)
    528
Transactions
  • Exercise/Conversion

    Common Stock

    2016-07-25$1.30/sh+20,161$26,209107,708 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2016-07-2520,1610 total
    Exercise: $1.30From: 2013-05-18Exp: 2022-05-17Common Stock (20,161 underlying)
Holdings
  • Common Stock

    (indirect: See Footnote)
    528
  • Common Stock

    (indirect: See Footnote)
    12,721
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 directly 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 disclaims beneficial ownership of the securities held directly by Fund III, except to the extent of its or his pecuniary 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 directly 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 disclaims 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.

Issuer

Primo Water Corp

CIK 0001365101

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001365101

Filing Metadata

Form type
4
Filed
Jul 26, 8:00 PM ET
Accepted
Jul 27, 5:52 PM ET
Size
22.8 KB