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 |
|---|---|---|---|---|---|---|
| February 12, 2021 Filed Feb 17, 2021 18:15 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 138,856 | $17.43 | $2,420,260.08 |
DisclosureSEC source: 0001209191-21-011434 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,407,346 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 7, 2017, which vested on February 12, 2021 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2020 Filed Dec 11, 2020 18:33 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,256 | $15.86 | $35,780.16 |
DisclosureSEC source: 0001209191-20-063041 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,268,490 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2018. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 16:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 8,433 | $15.49 | $130,627.17 |
DisclosureSEC source: 0001209191-20-062491 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,270,746 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 7, 2017. Read SEC document |
| July 21, 2020 Filed Jul 23, 2020 20:10 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,391 | $0.00 Strike: $180.77 | $0.00 |
DisclosureSEC source: 0000016918-20-000202 · wf-form4_159553503306322.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,391 Underlying: Class 1 (convertible) Common Stock · 1,391 shares Expires 2030-07-21 Read SEC document |
| July 21, 2020 Filed Jul 23, 2020 20:10 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 567 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-20-000202 · wf-form4_159553503306322.xml · derivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567 Underlying: Class A Common Stock · 567 shares Expires not disclosed 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: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of each vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of each vesting date. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 20:22 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 517 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-20-000184 · wf-form4_159406696321558.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 · 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. 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 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 as of the vesting date. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 20:22 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 517 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-20-000184 · wf-form4_159406696321558.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,934 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 |
| May 08, 2020 Filed May 12, 2020 16:40 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 1,349 | $8.77 | $11,830.73 |
DisclosureSEC source: 0001209191-20-028537 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,279,179 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 March 29, 2020, the date the reporting person transitioned from Executive Chairman to Chairman of the Board of Directors, to May 5, 2020, the date of the 2020 Annual Meeting of Shareowners. The number of shares was calculated by pro-rating $120,000 (the cash amount of the annual director fee) for the period of service and dividing the resulting figure by $8.77 (the closing price of the Common Shares on the New York Stock Exchange on March 27, 2020). Read SEC document |
| May 08, 2020 Filed May 12, 2020 16:40 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 10,610 | $11.31 | $119,999.10 |
DisclosureSEC source: 0001209191-20-028537 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,277,830 F1 · shares: Common Shares were issued pursuant to the Amended and Restated Primo Water Corporation Equity Incentive Plan (the "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 |
| February 13, 2020 Filed Feb 18, 2020 16:41 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 113,736 | $15.82 | $1,799,303.52 |
DisclosureSEC source: 0001209191-20-010190 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,267,220 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 6, 2016. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:41 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 288,460 | $15.82 | $4,563,437.20 |
DisclosureSEC source: 0001209191-20-010190 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,380,956 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 6, 2016, which vested on February 13, 2020 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 16:24 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 2,256 | $13.67 | $30,839.52 |
DisclosureSEC source: 0001209191-19-060387 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,092,496 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2018. Read SEC document |
| December 07, 2019 Filed Dec 9, 2019 16:14 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 8,432 | $13.76 | $116,024.32 |
DisclosureSEC source: 0001209191-19-059641 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,094,752 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 7, 2017. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 16:14 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 12,613 | $13.76 | $173,554.88 |
DisclosureSEC source: 0001209191-19-059641 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,103,184 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 6, 2016. Read SEC document |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 517 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · derivative · entry 9 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517 Underlying: Class A Common Stock · 517 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F6 · derivative.exercise_date: 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. F6 · derivative.expiration_date: 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. Read SEC document |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,915 | $0.00 Strike: $18.27 | $0.00 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · derivative · entry 8 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 1 Common Stock · 1,915 shares Expires 2020-05-01 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: 100% of this option has become exercisable. Read SEC document |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,298 | $0.00 Strike: $16.87 | $0.00 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · derivative · entry 7 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 1 Common Stock · 8,298 shares Expires 2020-07-22 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: 100% of this option has become exercisable. Read SEC document |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,289 | $0.00 Strike: $197.88 | $0.00 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,289 Underlying: Class 1 Common Stock · 1,289 shares Expires 2029-07-16 Read SEC document |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass 1 (convertible) Common Stock · Derivative | 10,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010357 · doc4.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 · 10,213 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. F3 · 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. F3 · 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. F3 · 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 |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass 1 (convertible) Common Stock · Derivative | 1,915 | $18.27 | $34,987.05 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · derivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,213 Underlying: Class A Common Stock · 1,915 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. F3 · 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. F3 · 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. F3 · 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 |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass 1 (convertible) Common Stock · Derivative | 8,298 | $16.87 | $139,987.26 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,298 Underlying: Class A Common Stock · 8,298 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. F3 · 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. F3 · 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. F3 · 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 |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 10,213 | $197.35 | $2,015,575.38 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,417 F2 · price: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $197.1500 to $197.6850, 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 |
| July 16, 2019 Filed Jul 18, 2019 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass A Common Stock | 10,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010357 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,630 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 |
| February 19, 2019 Filed Feb 21, 2019 16:25 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 10,230 | $15.59 | $159,485.70 |
DisclosureSEC source: 0001209191-19-012004 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,115,797 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 19, 2016. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 17:00 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 85,158 | $15.48 | $1,318,245.84 |
DisclosureSEC source: 0001209191-19-009362 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,126,027 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 February 19, 2016. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 17:00 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 216,411 | $15.48 | $3,350,042.28 |
DisclosureSEC source: 0001209191-19-009362 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,211,185 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on February 19, 2016, which vested on February 8, 2019 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 17:14 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 141,853 | $0.00 Strike: $14.68 | $0.00 |
DisclosureSEC source: 0001209191-18-062488 · doc4.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,853 Underlying: Common Shares · 141,853 shares Expires 2028-12-11 F2 · derivative.exercise_date: Represents an option to purchase 141,853 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 17:14 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 17,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-062488 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 994,774 F1 · shares: Represents time-based restricted share units ("RSUs"), which are contingent rights to receive common shares. RSUs that have not been forfeited shall vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 18:37 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 8,990 | $14.70 | $132,153.00 |
DisclosureSEC source: 0001209191-18-061869 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 977,574 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 7, 2017. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 18:37 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 13,446 | $14.84 | $199,538.64 |
DisclosureSEC source: 0001209191-18-061869 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 986,564 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 6, 2016. Read SEC document |
| July 17, 2018 Filed Jul 19, 2018 20:17 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,015 | $0.00 Strike: $213.85 | $0.00 |
DisclosureSEC source: 0001225208-18-011851 · doc4.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,015 Underlying: Class 1 Common Stock · 1,015 shares Expires 2028-07-17 Read SEC document |
| July 17, 2018 Filed Jul 19, 2018 20:17 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantClass A Common Stock | 444 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-011851 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,417 Read SEC document |
| February 19, 2018 Filed Feb 20, 2018 16:44 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 10,905 | $15.63 | $170,445.15 |
DisclosureSEC source: 0001209191-18-011380 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,010 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 19, 2016. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 21:35 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 81,633 | $15.48 | $1,263,678.84 |
DisclosureSEC source: 0001209191-18-011091 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,010,915 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based units granted to the Reporting Person on February 25, 2015. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 21:35 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 194,594 | $15.48 | $3,012,315.12 |
DisclosureSEC source: 0001209191-18-011091 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,092,548 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on February 25, 2015, which vested on February 14, 2018 as a result of the achievement of the performance criteria. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 16:31 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 27,211 | $16.66 | $453,335.26 |
DisclosureSEC source: 0001209191-18-000897 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 897,954 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 25, 2015. Read SEC document |
| December 07, 2017 Filed Dec 8, 2017 16:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 350,103 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0001209191-17-064719 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,103 Underlying: Common Shares · 350,103 shares Expires 2027-12-07 F3 · derivative.exercise_date: Represents an option to purchase 350,103 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 07, 2017 Filed Dec 8, 2017 16:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 64,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-064719 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 925,165 F2 · shares: Represents time-based restricted share units ("RSUs"), which are contingent rights to receive common shares. RSUs that have not been forfeited shall vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 16:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 13,446 | $17.44 | $234,498.24 |
DisclosureSEC source: 0001209191-17-064719 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860,880 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 6, 2016. Read SEC document |
| July 18, 2017 Filed Jul 20, 2017 20:17 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,041 | $0.00 Strike: $197.18 | $0.00 |
DisclosureSEC source: 0001225208-17-012768 · doc4.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,041 Underlying: Class 1 Common Stock · 1,041 shares Expires 2027-07-18 Read SEC document |
| July 18, 2017 Filed Jul 20, 2017 20:17 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantClass A Common Stock | 481 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-012768 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,973 Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 17:17 UTC | Primo Water Corp /CN/ COT · Entity 86195 | PurchaseCommon Shares | 9,470 | $10.56 | $100,003.20 |
DisclosureSEC source: 0001209191-17-016791 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 894,715 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $10.52 to $10.57. The reporting person undertakes to provide 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 |
| February 21, 2017 Filed Feb 23, 2017 19:52 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 43,674 | $11.32 | $494,389.68 |
DisclosureSEC source: 0001209191-17-014063 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 885,245 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based RSUs granted to the Reporting Person on February 13, 2014. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:52 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 128,906 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014063 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 928,919 F2 · shares: Represents performance-based RSUs granted to the Reporting Person on February 13, 2014, which vested on February 21, 2017 as a result of the achievement of the performance criteria. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:52 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 11,009 | $11.32 | $124,621.88 |
DisclosureSEC source: 0001209191-17-014063 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,013 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based restricted share units ("RSUs") granted to the Reporting Person on February 19, 2016. Read SEC document |
| February 21, 2017 Filed Mar 10, 2017 17:28 UTC Amendment | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 54,593 | $11.32 | $617,992.76 |
DisclosureSEC source: 0001209191-17-019924 · doc4a.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 874,326 F1 · shares: Due to an administrative error, the number of shares reported as withheld in the original filing was underreported. This amendment is being filed to correct the affected line in Table I. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 16:45 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 29,116 | $11.33 | $329,884.28 |
DisclosureSEC source: 0001209191-17-001035 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811,022 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on February 13, 2014. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 16:58 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 583,657 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-16-154194 · doc4.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 583,657 Underlying: Common Shares · 583,657 shares Expires 2026-12-06 F2 · derivative.exercise_date: Represents an option to purchase 583,657 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 16:58 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 96,153 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-154194 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 840,138 F1 · shares: Represents time-based restricted share units ("RSUs"), which are contingent rights to receive common shares. RSUs that have not been forfeited shall vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. 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.