WARNOCK DAVID L

CIK 000102566416 companiesBALTIMORE, MD

SEC Profile

Transactions

Companies

Filings

CIK

0001025664

Recent Transactions

50 trades

Award
Primo Water Holdings LLC
Common Stock
2020-03-02+6,177→ 18,665 total
Disposition to Issuer
Primo Water Holdings LLC
Common Stock
2020-03-02−18,665→ 0 total
Tax Payment
Primo Water Holdings LLC
Common Stock
2020-02-03$15.16/sh−1,777→ 12,488 total
Exercise/Conversion
Primo Water Holdings LLC
Stock Option (right to buy)
2020-02-03−1,924→ 0 total
Exercise/Conversion
Primo Water Holdings LLC
Common Stock
2020-02-03$14.00/sh+1,924→ 14,265 total
Award
Primo Water Holdings LLC
Common Stock
2019-05-01+8,391→ 12,341 total
Award
Primo Water Holdings LLC
Common Stock
2018-05-02+3,950→ 3,950 total
Sale
Primo Water Holdings LLC
Common Stock
2017-12-28$12.32/sh−1,917→ 0 total
Sale
Primo Water Holdings LLC
Common Stock
2017-12-27$12.33/sh−23,240→ 1,917 total
Sale
Primo Water Holdings LLC
Common Stock
2017-12-26$12.37/sh−33,226→ 25,157 total
Sale
Primo Water Holdings LLC
Common Stock
2017-06-21$13.50/sh−7,668→ 0 total
Sale
Primo Water Holdings LLC
Common Stock
2017-06-21$13.50/sh−317→ 0 total
Award
Primo Water Holdings LLC
Common Stock
2017-04-26+4,216→ 58,383 total
Sale
Primo Water Holdings LLC
Common Stock
2017-03-22$13.85/sh−529→ 317 total
Sale
Primo Water Holdings LLC
Common Stock
2017-03-22$13.85/sh−12,720→ 7,668 total
Sale
Primo Water Holdings LLC
Common Stock
2016-12-20$13.28/sh−38,000→ 54,167 total
Sale
Primo Water Holdings LLC
Common Stock
2016-11-22$13.52/sh−15,541→ 92,167 total
Exercise of In-Money
Primo Water Holdings LLC
Warrant (right to buy)
2016-11-01−7,667→ 0 total
Exercise of In-Money
Primo Water Holdings LLC
Common Stock
2016-11-01$13.04/sh+7,667→ 20,388 total
Exercise of In-Money
Primo Water Holdings LLC
Common Stock
2016-11-01$13.04/sh+318→ 846 total
Exercise of In-Money
Primo Water Holdings LLC
Warrant (right to buy)
2016-11-01−318→ 0 total
Exercise/Conversion
Primo Water Holdings LLC
Stock Option (right to buy)
2016-07-25−20,161→ 0 total
Exercise/Conversion
Primo Water Holdings LLC
Common Stock
2016-07-25$1.30/sh+20,161→ 107,708 total
Exercise of In-Money
Primo Water Holdings LLC
Warrant (right to buy)
2016-07-15−396→ 0 total
Exercise of In-Money
Primo Water Holdings LLC
Warrant (right to buy)
2016-07-15−3,180→ 0 total
Exercise of In-Money
Primo Water Holdings LLC
Warrant (right to buy)
2016-07-15−132→ 0 total
Exercise of In-Money
Primo Water Holdings LLC
Common Stock
2016-07-15$9.60/sh+9,541→ 9,541 total
Exercise of In-Money
Primo Water Holdings LLC
Common Stock
2016-07-15$9.60/sh+132→ 528 total
Exercise of In-Money
Primo Water Holdings LLC
Common Stock
2016-07-15$9.60/sh+3,180→ 12,721 total
Exercise of In-Money
Primo Water Holdings LLC
Warrant (right to buy)
2016-07-15−9,541→ 0 total
Exercise of In-Money
Primo Water Holdings LLC
Common Stock
2016-07-15$9.60/sh+396→ 396 total
Sale
Primo Water Holdings LLC
Common Stock
2016-06-27$10.46/sh−26,813→ 0 total
Sale
Primo Water Holdings LLC
Common Stock
2016-06-27$10.46/sh−1,116→ 0 total
Award
Planet Payment Inc
Common Stock
2016-06-14+14,815→ 85,223 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-31$11.35/sh−736→ 1,116 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-31$11.35/sh−17,709→ 26,813 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-26$11.41/sh−16,717→ 44,522 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-26$11.41/sh−695→ 1,852 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-25$11.48/sh−27,837→ 61,239 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-25$11.48/sh−1,157→ 2,547 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-24$11.73/sh−22,038→ 89,076 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-24$11.73/sh−916→ 3,704 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-23$11.81/sh−822→ 4,620 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-23$11.81/sh−19,790→ 111,114 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-18$11.11/sh−20,642→ 130,904 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-18$11.11/sh−858→ 5,442 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-17$11.40/sh−1,289→ 6,300 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-17$11.40/sh−31,029→ 151,546 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-16$11.82/sh−38,585→ 182,575 total
Sale
Primo Water Holdings LLC
Common Stock
2016-05-16$11.82/sh−1,604→ 7,589 total

Companies

Recent Filings

Address

500 EAST PRATT STREET SUITE 1200

BALTIMORE, MD, 21202

View on SEC.gov