Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONSTELLATION BRANDS, INC.STZ · Entity 3227 | Director | July 10, 2023 | July 11, 2023 |
| Primo Brands CorpPRMB · Entity 3622 | Director | April 28, 2026 | April 30, 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.
CONSTELLATION BRANDS, INC.
Report date July 10, 2023 · Filed July 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 19,480 |
Reported balance
After 2023-07-10 transaction · row 1
1 source rowRow 1 · 2023-07-10 · Exercise / conversion · Acquired 469 · Balance 19,480 F1: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-07-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-07-10 · Exercise / conversion · Disposed 469 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.
F2: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.
Primo Brands Corp
Report date April 28, 2026 · Filed April 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,300,963 |
Reported balance
After 2026-04-28 transaction · row 1
1 source rowRow 1 · 2026-04-28 · Grant · Acquired 8,887 · Balance 1,300,963 F1: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. |
Filing footnotes · ownership attribution and instrument terms
F1: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy.
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 1,285,972 · 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 01, 2021 Filed Sep 2, 2021 17:01 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 58,357 | $17.87 | $1,042,839.59 |
DisclosureSEC source: 0001209191-21-054482 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F3 · price: The price in column 4 reflects the weighted average price of 58,357 common shares sold in multiple transactions on September 1, 2021 with sale prices ranging from $17.70 to $17.94 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 17:01 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 58,375 | $11.22 | $654,967.50 |
DisclosureSEC source: 0001209191-21-054482 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,417,647 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 17:01 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 35,571 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-054482 · doc4.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,595 Underlying: Common Shares · 35,571 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 17:01 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 35,571 | $17.75 | $631,385.25 |
DisclosureSEC source: 0001209191-21-054482 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 35,571 common shares sold in multiple transactions on August 31, 2021 with sale prices ranging from $17.70 to $17.81 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 17:01 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 35,571 | $11.22 | $399,106.62 |
DisclosureSEC source: 0001209191-21-054482 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,394,861 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 30, 2021 Filed Aug 31, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 37,090 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-054114 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,166 Underlying: Common Shares · 37,090 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| August 30, 2021 Filed Aug 31, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 37,090 | $17.78 | $659,460.20 |
DisclosureSEC source: 0001209191-21-054114 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F3 · price: The price in column 4 reflects the weighted average price of 37,090 common shares sold in multiple transactions on August 30, 2021 with sale prices ranging from $17.70 to $17.82 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| August 30, 2021 Filed Aug 31, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 37,090 | $11.22 | $416,149.80 |
DisclosureSEC source: 0001209191-21-054114 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,396,380 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 13,710 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-054114 · doc4.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 404,256 Underlying: Common Shares · 13,710 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 13,710 | $17.71 | $242,804.10 |
DisclosureSEC source: 0001209191-21-054114 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 13,710 common shares sold in multiple transactions on August 27, 2021 with sale prices ranging from $17.70 to $17.73 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 13,710 | $11.22 | $153,826.20 |
DisclosureSEC source: 0001209191-21-054114 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,373,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 20, 2021 Filed Jul 22, 2021 14:56 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 987 | $0.00 Strike: $225.17 | $0.00 |
DisclosureSEC source: 0000016918-21-000195 · wf-form4_162696579284330.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987 Underlying: Class 1 (convertible) Common Stock · 987 shares Expires 2031-07-20 Read SEC document |
| July 20, 2021 Filed Jul 22, 2021 14:56 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantClass A Common Stock | 510 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-21-000195 · wf-form4_162696579284330.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,011 F1 · shares: The shares reported herein were granted on July 20, 2021 in the form of restricted stock units. The restricted stock units vest on July 10, 2022. Read SEC document |
| July 10, 2021 Filed Jul 13, 2021 23:06 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 567 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-21-000172 · wf-form4_162621757706402.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 567 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units disposed of in the reported transaction vested on the date specified. Vested shares are delivered to the reporting person net as of the vesting date. F2 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on the date specified. Vested shares are delivered to the reporting person net as of the vesting date. Read SEC document |
| July 10, 2021 Filed Jul 13, 2021 23:06 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 567 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-21-000172 · wf-form4_162621757706402.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,501 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. Read SEC document |
| June 11, 2021 Filed Jun 14, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 9,476 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-040273 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417,966 Underlying: Common Shares · 9,476 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| June 11, 2021 Filed Jun 14, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 9,476 | $17.70 | $167,725.20 |
DisclosureSEC source: 0001209191-21-040273 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F3 · price: The price in column 4 reflects the weighted average price of 9,476 common shares sold in multiple transactions on June 11, 2021 with sale prices ranging from $17.70 to $17.71 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 11, 2021 Filed Jun 14, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 9,476 | $11.22 | $106,320.72 |
DisclosureSEC source: 0001209191-21-040273 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,368,766 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 37,419 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-040273 · doc4.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 37,419 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 37,419 | $17.62 | $659,322.78 |
DisclosureSEC source: 0001209191-21-040273 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 37,419 common shares sold in multiple transactions on June 10, 2021 with sale prices ranging from $17.60 to $17.63 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 37,419 | $10.40 | $389,157.60 |
DisclosureSEC source: 0001209191-21-040273 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,396,709 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 17:16 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 897 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-036898 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,419 Underlying: Common Shares · 897 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 17:16 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 897 | $17.61 | $15,796.17 |
DisclosureSEC source: 0001209191-21-036898 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 897 common shares sold in multiple transactions on May 27, 2021 with sale prices ranging from $17.60 to $17.62 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 17:16 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 897 | $10.40 | $9,328.80 |
DisclosureSEC source: 0001209191-21-036898 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,360,187 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2021 Filed May 27, 2021 17:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 5,701 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-036301 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 427,442 Underlying: Common Shares · 5,701 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| May 25, 2021 Filed May 27, 2021 17:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 16,299 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-036301 · doc4.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,316 Underlying: Common Shares · 16,299 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| May 25, 2021 Filed May 27, 2021 17:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 5,701 | $17.74 | $101,135.74 |
DisclosureSEC source: 0001209191-21-036301 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F3 · price: The price in column 4 reflects the weighted average price of 5,701 common shares sold in multiple transactions on May 25, 2021 with sale prices ranging from $17.70 to $17.78 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 25, 2021 Filed May 27, 2021 17:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 5,701 | $11.22 | $63,965.22 |
DisclosureSEC source: 0001209191-21-036301 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364,991 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2021 Filed May 27, 2021 17:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 16,299 | $17.69 | $288,329.31 |
DisclosureSEC source: 0001209191-21-036301 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 16,299 common shares sold in multiple transactions on May 25, 2021 with sale prices ranging from $17.61 to $17.78 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 25, 2021 Filed May 27, 2021 17:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 16,299 | $10.40 | $169,509.60 |
DisclosureSEC source: 0001209191-21-036301 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,375,589 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 24, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 56,097 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · derivative · entry 15 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,615 Underlying: Common Shares · 56,097 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 24, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 5,415 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · derivative · entry 14 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 433,143 Underlying: Common Shares · 5,415 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 24, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 56,097 | $17.59 | $986,746.23 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 10 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F2 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F6 · price: The price in column 4 reflects the weighted average price of 56,097 common shares sold in multiple transactions on May 24, 2021 with sale prices ranging from $17.50 to $17.65 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 24, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 56,097 | $10.40 | $583,408.80 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 9 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,415,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 24, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 5,415 | $17.60 | $95,304.00 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 8 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F2 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F5 · price: The price in column 4 reflects the weighted average price of 5,415 common shares sold in multiple transactions on May 24, 2021 with sale prices ranging from $17.60 to $17.61 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 24, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 5,415 | $11.22 | $60,756.30 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 7 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364,705 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 128,556 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · derivative · entry 13 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,712 Underlying: Common Shares · 128,556 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 10,928 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · derivative · entry 12 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438,558 Underlying: Common Shares · 10,928 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 209,302 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · derivative · entry 11 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 209,302 shares Expires 2023-03-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 128,556 | $17.51 | $2,251,015.56 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F2 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F4 · price: The price in column 4 reflects the weighted average price of 128,556 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.40 to $17.61 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 128,556 | $10.40 | $1,336,982.40 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,487,846 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 10,928 | $17.60 | $192,332.80 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F2 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F3 · price: The price in column 4 reflects the weighted average price of 10,928 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.60 to $17.61 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 10,928 | $11.22 | $122,612.16 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,370,218 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 209,302 | $17.45 | $3,652,319.90 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · price: The price in column 4 reflects the weighted average price of 209,302 common shares sold in multiple transactions on May 21, 2021 with sale prices ranging from $17.43 to $17.52 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 21, 2021 Filed May 25, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 209,302 | $9.25 | $1,936,043.50 |
DisclosureSEC source: 0001209191-21-035738 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568,592 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 18, 2021 Filed May 20, 2021 17:59 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 15,807 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-034561 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,268 Underlying: Common Shares · 15,807 shares Expires 2026-12-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| May 18, 2021 Filed May 20, 2021 17:59 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 15,807 | $17.41 | $275,199.87 |
DisclosureSEC source: 0001209191-21-034561 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 15,807 common shares sold in multiple transactions on May 18, 2021 with sale prices ranging from $17.40 to $17.45 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 18, 2021 Filed May 20, 2021 17:59 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 15,807 | $10.40 | $164,392.80 |
DisclosureSEC source: 0001209191-21-034561 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,375,097 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 109,682 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · derivative · entry 12 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,075 Underlying: Common Shares · 109,682 shares Expires 2026-12-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: Fully vested. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 109,682 | $17.36 | $1,904,079.52 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · nonDerivative · entry 8 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F5 · price: The price in column 4 reflects the weighted average price of 109,682 common shares sold in multiple transactions on May 17, 2021 with sale prices ranging from $17.30 to $17.45 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold 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.