person · Reporting owner

Prim Billy D

Disclosed activity across 3 companies

Tapewire entity: 50680
SEC CIK: 0001078296

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
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.

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	1,086,906	Reported balance After 2026-04-28 transaction · row 1 1 source row Row 1 · 2026-04-28 · Grant · Acquired 8,887 · Balance 1,086,906 F1: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy.
Class A Common StockSEC Table I · non-derivative	Indirect2010 Irrevocable Trust fbo Joseph Alexander Bellissimo	3,177	Reported balance Holding disclosure · report date 2026-04-28 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 3,177
Class A Common StockSEC Table I · non-derivative	Indirect2010 Irrevocable Trust fbo Jager Grayln Dean	3,177	Reported balance Holding disclosure · report date 2026-04-28 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 3,177

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	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	Ending reported balance After 2024-11-08 transaction · row 4 2 source rows · reconciled sequence Row 1 · 2024-11-08 · Gift · Disposed 33,725 · Balance 1,071,915 Row 4 · 2024-11-08 · Disposition to issuer · Disposed 1,071,915 · Balance 0 F3: 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.
Common SharesSEC Table I · non-derivative	Indirect2010 Irrevocable Trust fbo Anthony Gray Westmoreland	Reported balance After 2024-11-08 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2024-11-08 · Gift · Disposed 15,887 · Balance 0 F1: 15,887 common shares held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below.
Common SharesSEC Table I · non-derivative	Indirect2010 Irrevocable Trust fbo Sarcanda W. Bellissimo	Reported balance After 2024-11-08 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2024-11-08 · Gift · Disposed 15,887 · Balance 0 F2: 15,887 common shares held by 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below.
Common SharesSEC Table I · non-derivative	Indirect2010 Irrevocable Trust fbo Joseph Alexander Bellissimo	Reported balance After 2024-11-08 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 5 · 2024-11-08 · Disposition to issuer · Disposed 3,177 · Balance 0 F3: 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. F4: 3,177 common shares held by the 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo (as to which he has shared voting and investment power).
Common SharesSEC Table I · non-derivative	Indirect2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo	Reported balance After 2024-11-08 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 6 · 2024-11-08 · Disposition to issuer · Disposed 3,177 · Balance 0 F3: 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. F5: 3,177 common shares held by the 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo (as to which he has shared voting and investment power).

Filing footnotes · ownership attribution and instrument terms

F1: 15,887 common shares held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below.

F2: 15,887 common shares held by 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below.

F3: 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.

F4: 3,177 common shares held by the 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo (as to which he has shared voting and investment power).

F5: 3,177 common shares held by the 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo (as to which he has shared voting and investment power).

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Primo Water Holdings LLC

Report date February 13, 2020 · Filed March 04, 2020

Section 16 reporting ended · disclosed 2020-03-04. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Direct	Ending reported balance After 2020-03-02 transaction · row 12 12 source rows · reconciled sequence Row 1 · 2020-02-13 · Other · Acquired 1,774 · Balance 1,900,734 Row 2 · 2020-02-13 · Sale · Disposed 1,104 · Balance 1,899,630 F1: Represents shares of Common Stock withheld to pay the exercise price upon the cashless exercise of a warrant to purchase Common Stock. Row 3 · 2020-02-13 · Other · Acquired 28,571 · Balance 1,928,201 Row 4 · 2020-02-13 · Sale · Disposed 4,257 · Balance 1,923,944 F1: Represents shares of Common Stock withheld to pay the exercise price upon the cashless exercise of a warrant to purchase Common Stock. Row 5 · 2020-03-02 · Exercise / conversion · Acquired 349,057 · Balance 2,273,001 F2: Represents shares of Common Stock otherwise issuable in connection with the settlement of 349,057 deferred stock units into cash pursuant to the terms of the Merger Agreement (as defined in this Form 4), which such settlement is reported in the immediately following row. Row 6 · 2020-03-02 · Exercise / conversion · Acquired 159,040 · Balance 2,432,041 F3: Represents shares of Common Stock otherwise issuable in connection with the settlement of 159,040 deferred stock units into cash pursuant to the terms of the Merger Agreement (as defined in this Form 4), which such settlement is reported in the immediately following row. Row 7 · 2020-03-02 · Disposition to issuer · Disposed 508,097 · Balance 1,923,944 F4: Represents the cash settlement of the shares of Common Stock issuable upon the settlement of deferred stock units on March 2, 2020 pursuant to the terms of the Merger Agreement (as defined in this Form 4). Row 8 · 2020-03-02 · Exercise / conversion · Acquired 3,000 · Balance 1,926,944 F5: Represents shares of Common Stock received upon the acceleration and vesting in full and settlement into shares of Common Stock of a restricted stock unit award prior to the closing of the transactions contemplated by the Merger Agreement (as defined in this Form 4). Row 9 · 2020-03-02 · Exercise / conversion · Acquired 6,000 · Balance 1,932,944 F5: Represents shares of Common Stock received upon the acceleration and vesting in full and settlement into shares of Common Stock of a restricted stock unit award prior to the closing of the transactions contemplated by the Merger Agreement (as defined in this Form 4). Row 10 · 2020-03-02 · Exercise / conversion · Acquired 9,000 · Balance 1,941,944 F5: Represents shares of Common Stock received upon the acceleration and vesting in full and settlement into shares of Common Stock of a restricted stock unit award prior to the closing of the transactions contemplated by the Merger Agreement (as defined in this Form 4). Row 11 · 2020-03-02 · Tax withholding · Disposed 7,080 · Balance 1,934,864 F6: Represents shares of common stock withheld by the Company in order to pay taxes upon the vesting of the restricted stock unit awards set forth above. No open-market transactions were conducted by the reporting person in connection with this withholding. Row 12 · 2020-03-02 · Disposition to issuer · Disposed 1,934,864 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 13 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 13 · 2020-03-02 · Disposition to issuer · Disposed 8,032 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F8: Held by Mr. Prim's spouse.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 14 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 14 · 2020-03-02 · Disposition to issuer · Disposed 4,791 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F9: Held by Billy D. Prim Revocable Trust of which Mr. Prim is the sole trustee.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 15 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 15 · 2020-03-02 · Disposition to issuer · Disposed 4,791 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F10: Held by BD Prim, LLC of which Mr. Prim is the sole manager.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 16 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 16 · 2020-03-02 · Disposition to issuer · Disposed 23,957 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F11: Held by 2010 Irrevocable Trust fbo Sarcanda Westmoreland Bellisimo of which Mr. Prim is the sole trustee.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 17 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 17 · 2020-03-02 · Disposition to issuer · Disposed 23,957 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F12: Held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland of which Mr. Prim is the sole trustee.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 18 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 18 · 2020-03-02 · Disposition to issuer · Disposed 4,791 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F13: Held by 2010 Irrevocable Trust fbo Jager Gralyn Dean Bellisimo of which Mr. Prim is the sole trustee.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 19 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 19 · 2020-03-02 · Disposition to issuer · Disposed 4,791 · Balance 0 F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F14: Held by 2010 Irrevocable Trust fbo Joseph Alexander Bellisimo of which Mr. Prim is the sole trustee.
Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.60 · Expires 2020-12-30	Direct	Reported balance After 2020-02-13 transaction · row 20 Instrument identity requires review; Table II rows are not merged. 1 source row Row 20 · 2020-02-13 · Other · Disposed 1,774 · Balance 0
Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.30 · Expires 2020-04-30	Direct	Reported balance After 2020-02-13 transaction · row 21 Instrument identity requires review; Table II rows are not merged. 1 source row Row 21 · 2020-02-13 · Other · Disposed 28,571 · Balance 0
Deferred Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 22 Instrument identity requires review; Table II rows are not merged. 1 source row Row 22 · 2020-03-02 · Exercise / conversion · Disposed 349,057 · Balance 0 F15: Each deferred stock unit has a value as of a given date equal to the fair market value of one share of Primo Water Corporation common stock. F16: Represents deferred stock units settled into cash on March 2, 2020 pursuant to the terms of the Merger Agreement as reported in Table I of this Form 4.
Deferred Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 23 Instrument identity requires review; Table II rows are not merged. 1 source row Row 23 · 2020-03-02 · Exercise / conversion · Disposed 159,040 · Balance 0 F15: Each deferred stock unit has a value as of a given date equal to the fair market value of one share of Primo Water Corporation common stock. F16: Represents deferred stock units settled into cash on March 2, 2020 pursuant to the terms of the Merger Agreement as reported in Table I of this Form 4.
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 24 Instrument identity requires review; Table II rows are not merged. 1 source row Row 24 · 2020-03-02 · Exercise / conversion · Disposed 3,000 · Balance 0 F17: Each restricted stock unit represents a contingent right to receive one share of common stock. F18: Represents a restricted stock unit award granted on March 20, 2017 that was scheduled to vest in three equal annual installments beginning March 20, 2018. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement.
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 25 Instrument identity requires review; Table II rows are not merged. 1 source row Row 25 · 2020-03-02 · Exercise / conversion · Disposed 6,000 · Balance 0 F17: Each restricted stock unit represents a contingent right to receive one share of common stock. F19: Represents a restricted stock unit award granted on March 9, 2018 that was scheduled to vest in three equal annual installments beginning March 9, 2019. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement.
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 26 Instrument identity requires review; Table II rows are not merged. 1 source row Row 26 · 2020-03-02 · Exercise / conversion · Disposed 9,000 · Balance 0 F17: Each restricted stock unit represents a contingent right to receive one share of common stock. F20: Represents a restricted stock unit award granted on March 8, 2019 that was scheduled to vest in three equal annual installments beginning March 8, 2020. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of Common Stock withheld to pay the exercise price upon the cashless exercise of a warrant to purchase Common Stock.

F2: Represents shares of Common Stock otherwise issuable in connection with the settlement of 349,057 deferred stock units into cash pursuant to the terms of the Merger Agreement (as defined in this Form 4), which such settlement is reported in the immediately following row.

F3: Represents shares of Common Stock otherwise issuable in connection with the settlement of 159,040 deferred stock units into cash pursuant to the terms of the Merger Agreement (as defined in this Form 4), which such settlement is reported in the immediately following row.

F4: Represents the cash settlement of the shares of Common Stock issuable upon the settlement of deferred stock units on March 2, 2020 pursuant to the terms of the Merger Agreement (as defined in this Form 4).

F5: Represents shares of Common Stock received upon the acceleration and vesting in full and settlement into shares of Common Stock of a restricted stock unit award prior to the closing of the transactions contemplated by the Merger Agreement (as defined in this Form 4).

F6: Represents shares of common stock withheld by the Company in order to pay taxes upon the vesting of the restricted stock unit awards set forth above. No open-market transactions were conducted by the reporting person in connection with this withholding.

F7: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62.

F8: Held by Mr. Prim's spouse.

F9: Held by Billy D. Prim Revocable Trust of which Mr. Prim is the sole trustee.

F10: Held by BD Prim, LLC of which Mr. Prim is the sole manager.

F11: Held by 2010 Irrevocable Trust fbo Sarcanda Westmoreland Bellisimo of which Mr. Prim is the sole trustee.

F12: Held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland of which Mr. Prim is the sole trustee.

F13: Held by 2010 Irrevocable Trust fbo Jager Gralyn Dean Bellisimo of which Mr. Prim is the sole trustee.

F14: Held by 2010 Irrevocable Trust fbo Joseph Alexander Bellisimo of which Mr. Prim is the sole trustee.

F15: Each deferred stock unit has a value as of a given date equal to the fair market value of one share of Primo Water Corporation common stock.

F16: Represents deferred stock units settled into cash on March 2, 2020 pursuant to the terms of the Merger Agreement as reported in Table I of this Form 4.

F17: Each restricted stock unit represents a contingent right to receive one share of common stock.

F18: Represents a restricted stock unit award granted on March 20, 2017 that was scheduled to vest in three equal annual installments beginning March 20, 2018. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement.

F19: Represents a restricted stock unit award granted on March 9, 2018 that was scheduled to vest in three equal annual installments beginning March 9, 2019. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement.

F20: Represents a restricted stock unit award granted on March 8, 2019 that was scheduled to vest in three equal annual installments beginning March 8, 2020. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement.

Transaction history

JSON API

Purchases/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
April 28, 2026 Filed Apr 30, 2026 16:31 UTC	Primo Brands Corp PRMB · Entity 3622	GrantClass A Common Stock	8,887	$0.00	$0.00	Disclosure SEC source: 0001493152-26-020601 · ownership.xml · nonDerivative · entry 1 Prim Billy D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,086,906 F1 · shares: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. Read SEC document
May 01, 2025 Filed May 2, 2025 16:15 UTC	Primo Brands Corp PRMB · Entity 3622	GrantClass A Common Stock	5,317	$0.00	$0.00	Disclosure SEC source: 0000950170-25-062790 · ownership.xml · nonDerivative · entry 1 Prim Billy D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,078,019 F1 · shares: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:43 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Disposition to issuerCommon Shares	3,177	Not disclosed	Not disclosed	Disclosure SEC source: 0000884713-24-000119 · wk-form4_1731451403.xml · nonDerivative · entry 6 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo Disclosed balance after: 0 F3 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. F5 · ownership.nature: 3,177 common shares held by the 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo (as to which he has shared voting and investment power). Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:43 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Disposition to issuerCommon Shares	3,177	Not disclosed	Not disclosed	Disclosure SEC source: 0000884713-24-000119 · wk-form4_1731451403.xml · nonDerivative · entry 5 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo Disclosed balance after: 0 F3 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. F4 · ownership.nature: 3,177 common shares held by the 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo (as to which he has shared voting and investment power). Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:43 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Disposition to issuerCommon Shares	1,071,915	Not disclosed	Not disclosed	Disclosure SEC source: 0000884713-24-000119 · wk-form4_1731451403.xml · nonDerivative · entry 4 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:43 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GiftCommon Shares	15,887	$0.00	$0.00	Disclosure SEC source: 0000884713-24-000119 · wk-form4_1731451403.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo Disclosed balance after: 0 F2 · ownership.nature: 15,887 common shares held by 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below. Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:43 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GiftCommon Shares	15,887	$0.00	$0.00	Disclosure SEC source: 0000884713-24-000119 · wk-form4_1731451403.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · 2010 Irrevocable Trust fbo Anthony Gray Westmoreland Disclosed balance after: 0 F1 · ownership.nature: 15,887 common shares held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below. Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:43 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GiftCommon Shares	33,725	$0.00	$0.00	Disclosure SEC source: 0000884713-24-000119 · wk-form4_1731451403.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,071,915 Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:33 UTC	Primo Brands Corp PRMB · Entity 3622	GrantClass A Common Stock	787	$24.21	$19,053.27	Disclosure SEC source: 0001140361-24-046609 · form4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,072,702 Read SEC document
June 17, 2024 Filed Jul 5, 2024 16:33 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	PurchaseCommon Shares	2	$24.99	$49.98	Disclosure SEC source: 0000884713-24-000048 · wk-form4_1720211577.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,105,640 F1 · shares: Transaction initiated by a family member who does not reside in the Reporting Person's home in an account for the benefit of a minor family member for which the Reporting Person serves as custodian. Read SEC document
May 08, 2024 Filed May 10, 2024 16:19 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	6,713	$20.11	$134,998.43	Disclosure SEC source: 0000884713-24-000043 · wk-form4_1715372336.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,105,638 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $20.11 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2024). Read SEC document
May 31, 2023 Filed Jun 2, 2023 16:20 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	10,489	$12.87	$134,993.43	Disclosure SEC source: 0000884713-23-000045 · wf-form4_168573720243622.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,098,925 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $12.87 (the closing price of the Common Shares on the New York Stock Exchange on May 31, 2023). Read SEC document
May 13, 2022 Filed May 17, 2022 16:30 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	9,560	$14.12	$134,987.20	Disclosure SEC source: 0001209191-22-029656 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,088,436 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price of the Common Shares on the New York Stock Exchange on May 13, 2022). F2 · balance_after: Balance has been reduced by (1) 1,517 shares to correct an ownership tracking discrepancy, and (2) 38,128 shares to correctly classify such shares as indirectly held in the amounts reported on this Form 4. Read SEC document
May 07, 2021 Filed May 11, 2021 17:11 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	7,092	$16.92	$119,996.64	Disclosure SEC source: 0001209191-21-031759 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,118,521 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
December 29, 2020 Filed Dec 30, 2020 20:24 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GiftCommon Shares	32,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-065597 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,111,429 F1 · shares: The reporting person made a gift for year-end tax-planning purposes. Read SEC document
November 16, 2020 Filed Nov 17, 2020 16:10 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GiftCommon Shares	200,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-058701 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,143,429 F1 · shares: The reporting person made a gift for year-end tax-planning purposes. Read SEC document
May 08, 2020 Filed May 12, 2020 16:32 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	10,610	$11.31	$119,999.10	Disclosure SEC source: 0001209191-20-028525 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,343,429 F1 · shares: Common Shares were issued pursuant to the Amended and Restated Primo Water Corporation Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $120,000 (the cash amount of the annual director fee) by $11.31 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2020). Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionRestricted Stock Units · Derivative	9,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · derivative · entry 26 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,000 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. F17 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F20 · derivative.exercise_date: Represents a restricted stock unit award granted on March 8, 2019 that was scheduled to vest in three equal annual installments beginning March 8, 2020. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement. F20 · derivative.expiration_date: Represents a restricted stock unit award granted on March 8, 2019 that was scheduled to vest in three equal annual installments beginning March 8, 2020. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionRestricted Stock Units · Derivative	6,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · derivative · entry 25 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 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. F17 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F19 · derivative.exercise_date: Represents a restricted stock unit award granted on March 9, 2018 that was scheduled to vest in three equal annual installments beginning March 9, 2019. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement. F19 · derivative.expiration_date: Represents a restricted stock unit award granted on March 9, 2018 that was scheduled to vest in three equal annual installments beginning March 9, 2019. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionRestricted Stock Units · Derivative	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · derivative · entry 24 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 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. F17 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F18 · derivative.exercise_date: Represents a restricted stock unit award granted on March 20, 2017 that was scheduled to vest in three equal annual installments beginning March 20, 2018. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement. F18 · derivative.expiration_date: Represents a restricted stock unit award granted on March 20, 2017 that was scheduled to vest in three equal annual installments beginning March 20, 2018. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	159,040	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · derivative · entry 23 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 159,040 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. F15 · derivative.exercise_price: Each deferred stock unit has a value as of a given date equal to the fair market value of one share of Primo Water Corporation common stock. F16 · derivative.exercise_date: Represents deferred stock units settled into cash on March 2, 2020 pursuant to the terms of the Merger Agreement as reported in Table I of this Form 4. F16 · derivative.expiration_date: Represents deferred stock units settled into cash on March 2, 2020 pursuant to the terms of the Merger Agreement as reported in Table I of this Form 4. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	349,057	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · derivative · entry 22 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 349,057 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. F15 · derivative.exercise_price: Each deferred stock unit has a value as of a given date equal to the fair market value of one share of Primo Water Corporation common stock. F16 · derivative.exercise_date: Represents deferred stock units settled into cash on March 2, 2020 pursuant to the terms of the Merger Agreement as reported in Table I of this Form 4. F16 · derivative.expiration_date: Represents deferred stock units settled into cash on March 2, 2020 pursuant to the terms of the Merger Agreement as reported in Table I of this Form 4. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	4,791	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 19 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F14 · ownership.nature: Held by 2010 Irrevocable Trust fbo Joseph Alexander Bellisimo of which Mr. Prim is the sole trustee. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	4,791	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 18 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F13 · ownership.nature: Held by 2010 Irrevocable Trust fbo Jager Gralyn Dean Bellisimo of which Mr. Prim is the sole trustee. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	23,957	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 17 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F12 · ownership.nature: Held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland of which Mr. Prim is the sole trustee. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	23,957	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 16 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F11 · ownership.nature: Held by 2010 Irrevocable Trust fbo Sarcanda Westmoreland Bellisimo of which Mr. Prim is the sole trustee. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	4,791	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 15 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F10 · ownership.nature: Held by BD Prim, LLC of which Mr. Prim is the sole manager. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	4,791	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 14 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F9 · ownership.nature: Held by Billy D. Prim Revocable Trust of which Mr. Prim is the sole trustee. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	8,032	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 13 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. F8 · ownership.nature: Held by Mr. Prim's spouse. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	1,934,864	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 12 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F7 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation ("Cott"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the "Merger Agreement"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement. The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures. On the effective date of the merger, the closing price of Cott's common stock was $14.62. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	7,080	$14.88	$105,350.40	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 11 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,934,864 F6 · shares: Represents shares of common stock withheld by the Company in order to pay taxes upon the vesting of the restricted stock unit awards set forth above. No open-market transactions were conducted by the reporting person in connection with this withholding. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	9,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 10 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,941,944 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. F5 · shares: Represents shares of Common Stock received upon the acceleration and vesting in full and settlement into shares of Common Stock of a restricted stock unit award prior to the closing of the transactions contemplated by the Merger Agreement (as defined in this Form 4). Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	6,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 9 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,932,944 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. F5 · shares: Represents shares of Common Stock received upon the acceleration and vesting in full and settlement into shares of Common Stock of a restricted stock unit award prior to the closing of the transactions contemplated by the Merger Agreement (as defined in this Form 4). Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 8 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,926,944 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. F5 · shares: Represents shares of Common Stock received upon the acceleration and vesting in full and settlement into shares of Common Stock of a restricted stock unit award prior to the closing of the transactions contemplated by the Merger Agreement (as defined in this Form 4). Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	508,097	$14.00	$7,113,358.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 7 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,923,944 F4 · shares: Represents the cash settlement of the shares of Common Stock issuable upon the settlement of deferred stock units on March 2, 2020 pursuant to the terms of the Merger Agreement (as defined in this Form 4). Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	159,040	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 6 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,432,041 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 · shares: Represents shares of Common Stock otherwise issuable in connection with the settlement of 159,040 deferred stock units into cash pursuant to the terms of the Merger Agreement (as defined in this Form 4), which such settlement is reported in the immediately following row. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	349,057	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 5 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,273,001 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. F2 · shares: Represents shares of Common Stock otherwise issuable in connection with the settlement of 349,057 deferred stock units into cash pursuant to the terms of the Merger Agreement (as defined in this Form 4), which such settlement is reported in the immediately following row. Read SEC document
February 13, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherWarrant (right to buy) · Derivative	28,571	$0.00 Strike: $2.30	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · derivative · entry 21 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,571 shares Expires 2020-04-30 Read SEC document
February 13, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherWarrant (right to buy) · Derivative	1,774	$0.00 Strike: $9.60	$0.00	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · derivative · entry 20 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,774 shares Expires 2020-12-30 Read SEC document
February 13, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	SaleCommon Stock	4,257	$15.44	$65,728.08	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 4 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,923,944 F1 · shares: Represents shares of Common Stock withheld to pay the exercise price upon the cashless exercise of a warrant to purchase Common Stock. Read SEC document
February 13, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherCommon Stock	28,571	$2.30	$65,713.30	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,928,201 Read SEC document
February 13, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	SaleCommon Stock	1,104	$15.44	$17,045.76	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,899,630 F1 · shares: Represents shares of Common Stock withheld to pay the exercise price upon the cashless exercise of a warrant to purchase Common Stock. Read SEC document
February 13, 2020 Filed Mar 4, 2020 16:49 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherCommon Stock	1,774	$9.60	$17,030.40	Disclosure SEC source: 0001209191-20-016162 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900,734 Read SEC document
February 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	30,000	$0.00 Strike: $5.33	$0.00	Disclosure SEC source: 0001209191-20-007013 · doc4.xml · derivative · entry 19 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2025-05-05 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 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	30,000	$0.00 Strike: $3.43	$0.00	Disclosure SEC source: 0001209191-20-007013 · doc4.xml · derivative · entry 18 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2024-03-14 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 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	20,000	$0.00 Strike: $1.39	$0.00	Disclosure SEC source: 0001209191-20-007013 · doc4.xml · derivative · entry 17 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2022-05-11 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 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	40,000	$0.00 Strike: $12.33	$0.00	Disclosure SEC source: 0001209191-20-007013 · doc4.xml · derivative · entry 16 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,000 shares Expires 2021-03-29 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 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	15,285	$15.16	$231,720.60	Disclosure SEC source: 0001209191-20-007013 · doc4.xml · nonDerivative · entry 8 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,898,960 F2 · shares: Represents shares of common stock withheld by the Company in order to pay the exercise price of the shares acquired by the reporting person pursuant to the exercise of the applicable stock option. No open-market transactions were conducted by the reporting person in connection with this withholding to pay such exercise price. Read SEC document
February 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	30,000	$5.33	$159,900.00	Disclosure SEC source: 0001209191-20-007013 · doc4.xml · nonDerivative · entry 7 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,914,245 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 · shares: Represents shares of common stock received upon the exercise of a stock option award. Read SEC document
February 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	12,440	$15.16	$188,590.40	Disclosure SEC source: 0001209191-20-007013 · doc4.xml · nonDerivative · entry 6 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,884,245 F2 · shares: Represents shares of common stock withheld by the Company in order to pay the exercise price of the shares acquired by the reporting person pursuant to the exercise of the applicable stock option. No open-market transactions were conducted by the reporting person in connection with this withholding to pay such exercise price. 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.