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4//SEC Filing

Primo Water Corp 4

Accession 0001209191-16-151965

CIK 0001365101operating

Filed

Nov 22, 7:00 PM ET

Accepted

Nov 23, 4:15 PM ET

Size

19.7 KB

Accession

0001209191-16-151965

Insider Transaction Report

Form 4
Period: 2016-11-22
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    20,388
  • Common Stock

    (indirect: See Footnote)
    846
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    20,388
  • Common Stock

    (indirect: See Footnote)
    846
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    20,388
  • Common Stock

    (indirect: See Footnote)
    846
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    846
  • Common Stock

    (indirect: See Footnote)
    20,388
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    846
  • Common Stock

    (indirect: See Footnote)
    20,388
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    20,388
  • Common Stock

    (indirect: See Footnote)
    846
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    846
  • Common Stock

    (indirect: See Footnote)
    20,388
Transactions
  • Sale

    Common Stock

    2016-11-22$13.52/sh15,541$210,11492,167 total
Holdings
  • Common Stock

    (indirect: See Footnote)
    20,388
  • Common Stock

    (indirect: See Footnote)
    846
Footnotes (4)
  • [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]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.50 to $13.69, 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 (3) to this Form 4.
  • [F4]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
Nov 22, 7:00 PM ET
Accepted
Nov 23, 4:15 PM ET
Size
19.7 KB