Earnings Feed
Start Free
Home/Filings/4/0001209191-16-148164
4//SEC Filing

Primo Water Corp 4

Accession 0001209191-16-148164

CIK 0001365101operating
View on SEC.govCompany Profile

Filed

Nov 2, 8:00 PM ET

Accepted

Nov 3, 4:14 PM ET

Size

24.8 KB

Accession

0001209191-16-148164

Insider Transaction Report

Form 4
Period: 2016-11-01
Primo Water CorpPRMW
Camden Partners Strategic III, LLC
Director
Transactions
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
Holdings

  • Common Stock

    107,708
WARNOCK DAVID L
Director
Transactions
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
Holdings

  • Common Stock

    107,708
CAMDEN PARTNERS STRATEGIC FUND III LP
Director
Transactions
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
Holdings

  • Common Stock

    107,708
Camden Partners Strategic Manager, LLC
Director
Transactions
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
Holdings

  • Common Stock

    107,708
TAGLER JASON
Other
Transactions
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
Holdings

  • Common Stock

    107,708
CAMDEN PARTNERS STRATEGIC FUND III-A LP
Director
Transactions
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
Holdings

  • Common Stock

    107,708
HUGHES DONALD W
Director
Transactions
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
Holdings

  • Common Stock

    107,708
SHERMAN JOSEPH T
Other
Transactions
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−7,667→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (7,667 underlying)
  • Exercise of In-Money

    Warrant (right to buy)

    2016-11-01−318→ 0 total(indirect: See Footnote)
    Exercise: $13.04From: 2007-12-14Exp: 2017-12-14→ Common Stock (318 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+7,667$99,978→ 20,388 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2016-11-01$13.04/sh+318$4,147→ 846 total(indirect: See Footnote)
Holdings

  • Common Stock

    107,708
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

1 file

Issuer

Primo Water Corp

CIK 0001365101

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001365101

Filing Metadata

Form type
4
Filed
Nov 2, 8:00 PM ET
Accepted
Nov 3, 4:14 PM ET
Size
24.8 KB
View on SEC.gov