Primo Water Corp 4
4 · Primo Water Corp · Filed Nov 3, 2016
Insider Transaction Report
Form 4
Primo Water CorpPRMW
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
- 107,708
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.