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 |
|---|---|---|---|---|---|---|
| May 17, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 109,682 | $10.40 | $1,140,692.80 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · nonDerivative · entry 7 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,468,972 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 14, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 217,800 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · derivative · entry 11 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,757 Underlying: Common Shares · 217,800 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 14, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 2,886 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · derivative · entry 10 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,886 shares Expires 2024-02-13 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 14, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 217,800 | $17.22 | $3,750,516.00 |
DisclosureSEC source: 0001209191-21-033549 · 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 F1 · 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 217,800 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.10 to $17.33 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 14, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 217,800 | $10.40 | $2,265,120.00 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · nonDerivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,577,090 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 14, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 2,886 | $17.04 | $49,177.44 |
DisclosureSEC source: 0001209191-21-033549 · 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 2,886 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.00 to $17.14 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 14, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 2,886 | $8.00 | $23,088.00 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,362,176 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 10, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 600 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · derivative · entry 9 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,886 Underlying: Common Shares · 600 shares Expires 2024-02-13 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 10, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 600 | $17.00 | $10,200.00 |
DisclosureSEC source: 0001209191-21-033549 · 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 600 common shares sold in multiple transactions on May 10, 2021 with sale prices ranging from $17.00 to $17.01 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 10, 2021 Filed May 18, 2021 16:49 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 600 | $8.00 | $4,800.00 |
DisclosureSEC source: 0001209191-21-033549 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,890 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 07, 2021 Filed May 11, 2021 17:05 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 7,092 | $16.92 | $119,996.64 |
DisclosureSEC source: 0001209191-21-031749 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 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 |
| May 03, 2021 Filed May 5, 2021 17:05 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 11,844 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-030383 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,486 Underlying: Common Shares · 11,844 shares Expires 2024-02-13 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 03, 2021 Filed May 5, 2021 17:05 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 11,844 | $17.00 | $201,348.00 |
DisclosureSEC source: 0001209191-21-030383 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 11,844 common shares sold in multiple transactions on May 3, 2021 with sale prices ranging from $17.00 to $17.01 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 03, 2021 Filed May 5, 2021 17:05 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 11,844 | $8.00 | $94,752.00 |
DisclosureSEC source: 0001209191-21-030383 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364,042 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 |
| April 29, 2021 Filed May 3, 2021 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass 1 (convertible) Common Stock · Derivative | 6,517 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-21-000097 · wf-form4_162007549225343.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,517 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. F4 · derivative.exercise_price: Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange. F4 · derivative.exercise_date: Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange. F4 · derivative.expiration_date: Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange. Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass 1 (convertible) Common Stock · Derivative | 6,517 | $21.48 | $139,985.16 |
DisclosureSEC source: 0000016918-21-000097 · wf-form4_162007549225343.xml · derivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,517 Underlying: Class A Common Stock · 6,517 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. F4 · derivative.exercise_price: Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange. F4 · derivative.exercise_date: Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange. F4 · derivative.expiration_date: Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange. Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 6,517 | $0.00 Strike: $21.48 | $0.00 |
DisclosureSEC source: 0000016918-21-000097 · wf-form4_162007549225343.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 6,517 shares Expires 2021-07-21 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: 100% of this option has become exercisable. Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 6,517 | $241.90 | $1,576,490.97 |
DisclosureSEC source: 0000016918-21-000097 · wf-form4_162007549225343.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,934 F2 · price: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $241.3900 to $242.0500, inclusive. Upon request by the Commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass A Common Stock | 6,517 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000016918-21-000097 · wf-form4_162007549225343.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,451 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: The reported shares of Class A Common Stock were received upon the conversion of shares of Class 1 Common Stock on a one-to-one basis. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 16:12 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock option (right to buy) · Derivative | 300 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-029272 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,330 Underlying: Common Shares · 300 shares Expires 2024-02-13 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 |
| April 28, 2021 Filed Apr 30, 2021 16:12 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 300 | $17.00 | $5,100.00 |
DisclosureSEC source: 0001209191-21-029272 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 300 common shares sold in multiple transactions on April 28, 2021 with sale prices ranging from $17.00 to $17.01 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 |
| April 28, 2021 Filed Apr 30, 2021 16:12 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 300 | $8.00 | $2,400.00 |
DisclosureSEC source: 0001209191-21-029272 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,498 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 |
| April 26, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 1,100 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · derivative · entry 9 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 582,557 Underlying: Common Shares · 1,100 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. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 38,457 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · derivative · entry 8 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,630 Underlying: Common Shares · 38,457 shares Expires 2024-02-13 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 |
| April 26, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 1,100 | $17.10 | $18,810.00 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · nonDerivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 1,100 | $10.40 | $11,440.00 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · nonDerivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,353,298 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 |
| April 26, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 38,457 | $17.01 | $654,153.57 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 38,457 common shares sold in multiple transactions on April 26, 2021 with sale prices ranging from $17.00 to $17.10 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 |
| April 26, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 38,457 | $8.00 | $307,656.00 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,390,655 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 |
| April 26, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 1,100 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · derivative · entry 9 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 582,557 Underlying: Common Shares · 1,100 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. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 38,457 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · derivative · entry 8 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,630 Underlying: Common Shares · 38,457 shares Expires 2024-02-13 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 |
| April 26, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 1,100 | $17.10 | $18,810.00 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · nonDerivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 1,100 | $10.40 | $11,440.00 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · nonDerivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,353,298 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 |
| April 26, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 38,457 | $17.01 | $654,153.57 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 38,457 common shares sold in multiple transactions on April 26, 2021 with sale prices ranging from $17.00 to $17.10 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 |
| April 26, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 38,457 | $8.00 | $307,656.00 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,390,655 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 |
| April 23, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 133,080 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · derivative · entry 7 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,087 Underlying: Common Shares · 133,080 shares Expires 2024-02-13 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 |
| April 23, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 133,080 | $16.98 | $2,259,698.40 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 133,080 common shares sold in multiple transactions on April 23, 2021 with sale prices ranging from $16.90 to $17.03 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 |
| April 23, 2021 Filed Apr 27, 2021 17:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 133,080 | $8.00 | $1,064,640.00 |
DisclosureSEC source: 0001209191-21-028617 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,485,278 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 |
| April 23, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 133,080 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · derivative · entry 7 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,087 Underlying: Common Shares · 133,080 shares Expires 2024-02-13 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 |
| April 23, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 133,080 | $16.98 | $2,259,698.40 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 133,080 common shares sold in multiple transactions on April 23, 2021 with sale prices ranging from $16.90 to $17.03 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 |
| April 23, 2021 Filed Apr 27, 2021 17:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 133,080 | $8.00 | $1,064,640.00 |
DisclosureSEC source: 0001209191-21-028612 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,485,278 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 |
| April 07, 2021 Filed Apr 9, 2021 20:09 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 501 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026322 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,167 Underlying: Common Shares · 501 shares Expires 2024-02-13 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 |
| April 07, 2021 Filed Apr 9, 2021 20:09 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 501 | $16.92 | $8,476.92 |
DisclosureSEC source: 0001209191-21-026322 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 501 common shares sold in multiple transactions on April 7, 2021 with sale prices ranging from $16.90 to $16.94 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 |
| April 07, 2021 Filed Apr 9, 2021 20:09 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 501 | $8.00 | $4,008.00 |
DisclosureSEC source: 0001209191-21-026322 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,699 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 |
| April 06, 2021 Filed Apr 7, 2021 16:08 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 27,016 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-025844 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,668 Underlying: Common Shares · 27,016 shares Expires 2024-02-13 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 |
| April 06, 2021 Filed Apr 7, 2021 16:08 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 27,016 | $16.91 | $456,840.56 |
DisclosureSEC source: 0001209191-21-025844 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 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 27,016 common shares sold in multiple transactions on April 6, 2021 with sale prices ranging from $16.90 to $16.94 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 |
| April 06, 2021 Filed Apr 7, 2021 16:08 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 27,016 | $8.00 | $216,128.00 |
DisclosureSEC source: 0001209191-21-025844 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,379,214 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 |
| April 05, 2021 Filed Apr 7, 2021 16:08 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 160 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-025844 · doc4.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,684 Underlying: Common Shares · 160 shares Expires 2024-02-13 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 |
| April 05, 2021 Filed Apr 7, 2021 16:08 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 160 | $16.90 | $2,704.00 |
DisclosureSEC source: 0001209191-21-025844 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 16:08 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 160 | $8.00 | $1,280.00 |
DisclosureSEC source: 0001209191-21-025844 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,358 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 |
| February 12, 2021 Filed Feb 17, 2021 18:15 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 55,148 | $17.43 | $961,229.64 |
DisclosureSEC source: 0001209191-21-011434 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352,198 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of the performance-based RSUs granted to the Reporting Person on December 7, 2017. 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.