Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INCGPI · Entity 1789 | Director | January 02, 2026 | January 06, 2026 |
| Primo Brands CorpPRMB · Entity 3622 | Director | September 30, 2026 | October 03, 2026 |
| Primo Water Corp /CN/PRMW · Entity 86195 | Director | November 08, 2024 | November 12, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GROUP 1 AUTOMOTIVE INC
Report date January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,967 |
Reported balance
After 2026-01-02 transaction · row 1
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 575 · Balance 9,967 |
Primo Brands Corp
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 197,075 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 1,574 · Balance 197,075 F1: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation.
Primo Water Corp /CN/
Report date November 08, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 1
1 source rowRow 1 · 2024-11-08 · Disposition to issuer · Disposed 103,735 · Balance 0 F1: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 3, 2026 00:30 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 1,574 | $19.05 | $29,984.70 |
DisclosureSEC source: 0001493152-26-045530 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 197,075 F1 · shares: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:30 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 1,227 | $24.44 | $29,987.88 |
DisclosureSEC source: 0001493152-26-031908 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,501 F1 · shares: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation. Read SEC document |
| April 28, 2026 Filed Apr 30, 2026 20:44 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 8,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-020647 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 194,274 F1 · shares: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:30 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 1,593 | $18.83 | $29,996.19 |
DisclosureSEC source: 0001493152-26-014934 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185,387 F1 · shares: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:30 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 575 | $0.00 | $0.00 |
DisclosureSEC source: 0001031203-26-000034 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,967 Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 21:30 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 2,193 | $16.35 | $35,855.55 |
DisclosureSEC source: 0001493152-26-000399 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 183,794 F1 · shares: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation. Read SEC document |
| November 13, 2025 Filed Nov 14, 2025 13:00 UTC | Primo Brands Corp PRMB · Entity 3622 | PurchaseClass A Common Stock | 54,540 | $16.43 | $895,944.94 |
DisclosureSEC source: 0001493152-25-022578 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 181,601 F1 · shares: All shares were purchased in accordance with the daily volume and other limitations and requirements of Rule 10b-18. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.16 to $16.74, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:15 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 2,036 | $22.10 | $44,995.60 |
DisclosureSEC source: 0001493152-25-016700 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,061 F1 · shares: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation. Read SEC document |
| August 12, 2025 Filed Aug 14, 2025 16:00 UTC | Primo Brands Corp PRMB · Entity 3622 | PurchaseClass A Common Stock | 12,400 | $24.04 | $298,104.68 |
DisclosureSEC source: 0001193125-25-180566 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,025 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $23.97 to $24.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 20:30 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 1,519 | $29.62 | $44,992.78 |
DisclosureSEC source: 0000950170-25-093038 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,625 F1 · shares: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer in lieu of cash compensation. Read SEC document |
| May 01, 2025 Filed May 2, 2025 20:15 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 5,317 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-062799 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,106 F1 · shares: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 20:30 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 1,267 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-049412 · ownership.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,789 F1 · shares: Pursuant to the Issuer's Non-Employee Director Compensation Policy, the Reporting Person has elected to receive Class A Common Stock of the Issuer. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 19:42 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 533 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-000680 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,392 Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 17:41 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerCommon Shares | 103,735 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000884713-24-000110 · wk-form4_1731451306.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. Read SEC document |
| November 08, 2024 Filed Nov 14, 2024 02:33 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 787 | $24.21 | $19,053.27 |
DisclosureSEC source: 0001140361-24-046607 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,522 Read SEC document |
| May 08, 2024 Filed May 10, 2024 16:17 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 6,713 | $20.11 | $134,998.43 |
DisclosureSEC source: 0000884713-24-000038 · wk-form4_1715372227.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,735 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $20.11 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2024). Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 17:54 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 739 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-000738 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,859 Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 16:21 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 10,489 | $12.87 | $134,993.43 |
DisclosureSEC source: 0000884713-23-000047 · wf-form4_168573726693964.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,022 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $12.87 (the closing price of the Common Shares on the New York Stock Exchange on May 31, 2023). Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 22:26 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 1,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-000938 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,120 Read SEC document |
| September 06, 2022 Filed Sep 8, 2022 14:01 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | PurchaseCommon Shares | 13,358 | $13.09 | $174,789.43 |
DisclosureSEC source: 0001209191-22-049122 · doc4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,533 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $13.07 to $13.09 per share. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. Read SEC document |
| May 13, 2022 Filed May 17, 2022 16:31 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 9,560 | $14.12 | $134,987.20 |
DisclosureSEC source: 0001209191-22-029659 · doc4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,175 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price of the Common Shares on the New York Stock Exchange on May 13, 2022). Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 13:17 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | PurchaseCommon Shares | 17,000 | $14.57 | $247,739.30 |
DisclosureSEC source: 0001209191-22-014552 · doc4.xml · nonDerivative · entry 2 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,615 F2 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $14.49 to $14.58 per share. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 13:17 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | PurchaseCommon Shares | 3,362 | $14.37 | $48,310.93 |
DisclosureSEC source: 0001209191-22-014552 · doc4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,615 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $14.345 to $14.390 per share. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 16:08 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 1,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-000748 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,018 Read SEC document |
| May 07, 2021 Filed May 11, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 7,092 | $16.92 | $119,996.64 |
DisclosureSEC source: 0001209191-21-031745 · doc4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,253 F1 · shares: Common Shares were issued pursuant to the Amended and Restated Primo Water Corporation Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $120,000 (the cash amount of the annual director fee) by $16.92 (the closing price of the Common Shares on the New York Stock Exchange on May 7, 2021). Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:37 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 1,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-000947 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,988 Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 20:18 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | PurchaseCommon Stock | 1,500 | $65.88 | $98,826.00 |
DisclosureSEC source: 0001127602-20-019725 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,412 Read SEC document |
| May 08, 2020 Filed May 12, 2020 16:35 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 10,610 | $11.31 | $119,999.10 |
DisclosureSEC source: 0001209191-20-028533 · doc4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,161 F1 · shares: Common Shares were issued pursuant to the Amended and Restated Primo Water Corporation Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $120,000 (the cash amount of the annual director fee) by $11.31 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2020). Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:32 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 1,994 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-001000 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,912 Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 21:31 UTC | GROUP 1 AUTOMOTIVE INC GPI · Entity 1789 | GrantCommon Stock | 918 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-026777 · form4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 918 Read SEC document |
| May 03, 2019 Filed May 6, 2019 17:26 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 3,695 | $15.44 | $57,050.80 |
DisclosureSEC source: 0001209191-19-027803 · doc4.xml · nonDerivative · entry 2 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,551 F2 · shares: Additional Common Shares were issued pursuant to the Plan in payment of the reporting person's annual director fee for services rendered to the Board of Directors from November 7, 2018, the reporting person's date of appointment, to April 30, 2019, the date of the 2019 Annual Meeting of Shareowners. The number of shares was calculated by pro-rating $119,000 (the cash amount of the annual director fee) for the period of service and dividing the resulting figure by $15.44 (the closing price of the Common Shares on the New York Stock Exchange on November 7, 2018). Read SEC document |
| May 03, 2019 Filed May 6, 2019 17:26 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 8,356 | $14.24 | $118,989.44 |
DisclosureSEC source: 0001209191-19-027803 · doc4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,856 F1 · shares: Common Shares were issued pursuant to the Amended and Restated Cott Corporation Equity Incentive Plan (the "Plan") in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $119,000 (the cash amount of the annual director fee) by $14.24 (the closing price of the Common Shares on the New York Stock Exchange on May 3, 2019). Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 10:01 UTC | Primo Water Corp /CN/ COT · Entity 86195 | PurchaseCommon Shares | 13,500 | $14.77 | $199,395.00 |
DisclosureSEC source: 0001209191-19-014356 · doc4.xml · nonDerivative · entry 1 STANBROOK STEVEN P · CIK 0001219375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $14.55 to $14.81. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.