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
February 03, 2020 Filed Feb 5, 2020 17:34 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	30,000	$3.43	$102,900.00	Disclosure SEC source: 0001209191-20-007013 · 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: 1,896,685 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	6,258	$15.16	$94,871.28	Disclosure SEC source: 0001209191-20-007013 · 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: 1,866,685 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	20,000	$1.39	$27,800.00	Disclosure SEC source: 0001209191-20-007013 · 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: 1,872,943 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	34,352	$15.16	$520,776.32	Disclosure SEC source: 0001209191-20-007013 · 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: 1,852,943 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	40,000	$12.33	$493,200.00	Disclosure SEC source: 0001209191-20-007013 · 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: 1,887,295 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
January 31, 2020 Filed Feb 4, 2020 17:50 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	5,158	$15.07	$77,731.06	Disclosure SEC source: 0001209191-20-006499 · 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: 1,847,295 F1 · shares: Represents shares of common stock withheld by the Company in order to pay taxes upon the vesting of long-term performance plan units on January 31, 2020. No open-market transactions were conducted by the reporting person in connection with this withholding. Read SEC document
January 31, 2020 Filed Feb 4, 2020 17:50 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GrantCommon Stock	20,109	$0.00	$0.00	Disclosure SEC source: 0001209191-20-006499 · 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: 1,852,453 Read SEC document
January 24, 2020 Filed Jan 28, 2020 17:55 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	79,520	$0.00	$0.00	Disclosure SEC source: 0001209191-20-005230 · doc4.xml · derivative · entry 12 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,040 Underlying: Common Stock · 79,520 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. F10 · 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. F12 · derivative.exercise_date: 79,520 deferred stock units were settled into shares of Common Stock and delivered on January 24, 2020. The remaining 159,040 deferred stock units are to be settled into shares of Common Stock in equal annual installments in January of each of 2021 and 2022. F12 · derivative.expiration_date: 79,520 deferred stock units were settled into shares of Common Stock and delivered on January 24, 2020. The remaining 159,040 deferred stock units are to be settled into shares of Common Stock in equal annual installments in January of each of 2021 and 2022. Read SEC document
January 24, 2020 Filed Jan 28, 2020 17:55 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	174,529	$0.00	$0.00	Disclosure SEC source: 0001209191-20-005230 · doc4.xml · derivative · entry 11 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,057 Underlying: Common Stock · 174,529 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. F10 · 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. F11 · derivative.exercise_date: 174,529 deferred stock units were settled into shares of Common Stock and delivered on January 24, 2020. The remaining 349,057 deferred stock units are to be settled into shares of Common Stock in equal annual installments in January of each of 2021 and 2022. F11 · derivative.expiration_date: 174,529 deferred stock units were settled into shares of Common Stock and delivered on January 24, 2020. The remaining 349,057 deferred stock units are to be settled into shares of Common Stock in equal annual installments in January of each of 2021 and 2022. Read SEC document
January 24, 2020 Filed Jan 28, 2020 17:55 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	93,402	$14.51	$1,355,263.02	Disclosure SEC source: 0001209191-20-005230 · 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: 1,832,344 F2 · shares: Represents shares of common stock withheld by the Company in order to pay taxes upon the settlement of deferred stock units on January 24, 2020. No open-market transactions were conducted by the reporting person in connection with this withholding. Read SEC document
January 24, 2020 Filed Jan 28, 2020 17:55 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	79,520	$0.00	$0.00	Disclosure SEC source: 0001209191-20-005230 · 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: 1,925,746 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 settlement of deferred stock units on January 24, 2020. Read SEC document
January 24, 2020 Filed Jan 28, 2020 17:55 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	174,529	$0.00	$0.00	Disclosure SEC source: 0001209191-20-005230 · 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: 1,846,226 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 settlement of deferred stock units on January 24, 2020. Read SEC document
December 19, 2019 Filed Dec 23, 2019 16:29 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherWarrant (right to buy) · Derivative	3,833	$0.00 Strike: $9.60	$0.00	Disclosure SEC source: 0001209191-19-061797 · doc4.xml · derivative · entry 9 PRIM BILLY D · CIK 0001078296 · Director · Interim CEO; Exec. Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,833 shares Expires 2019-12-30 Read SEC document
December 19, 2019 Filed Dec 23, 2019 16:29 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherCommon Stock	3,833	$9.60	$36,796.80	Disclosure SEC source: 0001209191-19-061797 · 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: 1,671,697 Read SEC document
March 20, 2019 Filed Mar 22, 2019 18:12 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionRestricted Stock Units · Derivative	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-19-021071 · doc4.xml · derivative · entry 10 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 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. F10 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F11 · derivative.exercise_date: These restricted stock units vest in equal annual installments on March 20 of 2018, 2019 and 2020. F11 · derivative.expiration_date: These restricted stock units vest in equal annual installments on March 20 of 2018, 2019 and 2020. Read SEC document
March 20, 2019 Filed Mar 22, 2019 18:12 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	730	$15.11	$11,030.30	Disclosure SEC source: 0001209191-19-021071 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,667,864 F2 · shares: Represents shares of stock withheld to pay taxes upon the vesting of a restricted stock unit award. Read SEC document
March 20, 2019 Filed Mar 22, 2019 18:12 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-19-021071 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,668,594 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 vesting of a restricted stock unit award. Read SEC document
March 11, 2019 Filed Mar 12, 2019 19:25 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	1,181	$15.94	$18,825.14	Disclosure SEC source: 0001209191-19-018997 · doc4.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,665,594 F3 · shares: Represents shares of stock withheld to pay taxes upon the vesting of a restricted stock unit award on March 11, 2019. Read SEC document
March 09, 2019 Filed Mar 12, 2019 19:25 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionRestricted Stock Units · Derivative	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-19-018997 · doc4.xml · derivative · entry 12 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 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. F11 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F13 · derivative.exercise_date: These restricted stock units vest in equal annual installments on March 9 of 2019, 2020 and 2021. F13 · derivative.expiration_date: These restricted stock units vest in equal annual installments on March 9 of 2019, 2020 and 2021. Read SEC document
March 09, 2019 Filed Mar 12, 2019 19:25 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	889	$15.29	$13,592.81	Disclosure SEC source: 0001209191-19-018997 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,666,775 F2 · shares: Represents shares of stock withheld to pay taxes upon the vesting of a restricted stock unit award on March 9, 2019. Read SEC document
March 09, 2019 Filed Mar 12, 2019 19:25 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-19-018997 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,667,664 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 vesting of a restricted stock unit award on March 9, 2019. Read SEC document
March 08, 2019 Filed Mar 12, 2019 19:25 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GrantRestricted Stock Units · Derivative	9,000	$0.00	$0.00	Disclosure SEC source: 0001209191-19-018997 · doc4.xml · derivative · entry 11 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires not disclosed F11 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F12 · derivative.exercise_date: These restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. F12 · derivative.expiration_date: These restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document
January 23, 2019 Filed Jan 25, 2019 18:05 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	79,520	$0.00	$0.00	Disclosure SEC source: 0001209191-19-005419 · doc4.xml · derivative · entry 12 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,560 Underlying: Common Stock · 79,520 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. F10 · 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. F12 · derivative.exercise_date: 79,520 deferred stock units were delivered on January 23, 2019. The remaining 238,560 deferred stock units are to be delivered in equal annual installments in January of each of 2020, 2021 and 2022. F12 · derivative.expiration_date: 79,520 deferred stock units were delivered on January 23, 2019. The remaining 238,560 deferred stock units are to be delivered in equal annual installments in January of each of 2020, 2021 and 2022. Read SEC document
January 23, 2019 Filed Jan 25, 2019 18:05 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	174,528	$0.00	$0.00	Disclosure SEC source: 0001209191-19-005419 · doc4.xml · derivative · entry 11 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 523,586 Underlying: Common Stock · 174,528 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. F10 · 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. F11 · derivative.exercise_date: 174,528 deferred stock units were delivered on January 23, 2019. The remaining 523,586 deferred stock units are to be delivered in equal annual installments in January of each of 2020, 2021 and 2022. F11 · derivative.expiration_date: 174,528 deferred stock units were delivered on January 23, 2019. The remaining 523,586 deferred stock units are to be delivered in equal annual installments in January of each of 2020, 2021 and 2022. Read SEC document
January 23, 2019 Filed Jan 25, 2019 18:05 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	93,387	$13.88	$1,296,211.56	Disclosure SEC source: 0001209191-19-005419 · doc4.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,664,664 F2 · shares: Shares withheld to satisfy tax withholding requirements on the vesting of deferred stock units on January 23, 2019. Read SEC document
January 23, 2019 Filed Jan 25, 2019 18:05 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	79,520	$0.00	$0.00	Disclosure SEC source: 0001209191-19-005419 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,758,051 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 vesting of deferred stock units on January 23, 2019. Read SEC document
January 23, 2019 Filed Jan 25, 2019 18:05 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	174,528	$0.00	$0.00	Disclosure SEC source: 0001209191-19-005419 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,678,531 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 vesting of deferred stock units on January 23, 2019. Read SEC document
May 18, 2018 Filed May 22, 2018 16:31 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherWarrant (right to buy) · Derivative	917	$0.00 Strike: $13.04	$0.00	Disclosure SEC source: 0001209191-18-032313 · doc4.xml · derivative · entry 10 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 917 shares Expires 2018-05-20 Read SEC document
May 18, 2018 Filed May 22, 2018 16:31 UTC	Primo Water Holdings LLC PRMW · Entity 151000	SaleCommon Stock	808	$14.80	$11,958.40	Disclosure SEC source: 0001209191-18-032313 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,504,003 F1 · shares: On May 18, 2018, Mr. Prim exercised a warrant to purchase 917 shares of the Issuer's common stock for $13.04 per share. Mr. Prim paid the exercise price on a cashless basis, resulting in the Issuer's (i) withholding of 808 of the warrant shares to pay the exercise price, and (ii) issuing to Mr. Prim the remaining 109 shares. Read SEC document
May 18, 2018 Filed May 22, 2018 16:31 UTC	Primo Water Holdings LLC PRMW · Entity 151000	OtherCommon Stock	917	$13.04	$11,957.68	Disclosure SEC source: 0001209191-18-032313 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,504,811 Read SEC document
March 20, 2018 Filed Mar 22, 2018 16:35 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionRestricted Stock Units · Derivative	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-18-021260 · doc4.xml · derivative · entry 10 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 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. F10 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F11 · derivative.exercise_date: These restricted stock units vest in equal annual installments on March 20 of 2018, 2019 and 2020. F11 · derivative.expiration_date: These restricted stock units vest in equal annual installments on March 20 of 2018, 2019 and 2020. Read SEC document
March 20, 2018 Filed Mar 22, 2018 16:35 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	940	$11.34	$10,659.60	Disclosure SEC source: 0001209191-18-021260 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,503,894 F2 · shares: Represents shares of stock withheld to pay taxes upon the vesting of a restricted stock unit award. Read SEC document
March 20, 2018 Filed Mar 22, 2018 16:35 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	3,000	$0.00	$0.00	Disclosure SEC source: 0001209191-18-021260 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,504,834 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 vesting of a restricted stock unit award. Read SEC document
March 12, 2018 Filed Mar 13, 2018 19:28 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	1,747	$11.95	$20,876.65	Disclosure SEC source: 0001209191-18-019423 · doc4.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,501,834 F3 · shares: Shares withheld to satisfy tax withholding requirements on the vesting of restricted stock units on March 11, 2018. Read SEC document
March 09, 2018 Filed Mar 13, 2018 19:28 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GrantRestricted Stock Units · Derivative	9,000	$0.00	$0.00	Disclosure SEC source: 0001209191-18-019423 · doc4.xml · derivative · entry 11 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires not disclosed F11 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F12 · derivative.exercise_date: These restricted stock units vest in equal annual installments on March 9 of 2019, 2020 and 2021. F12 · derivative.expiration_date: These restricted stock units vest in equal annual installments on March 9 of 2019, 2020 and 2021. Read SEC document
March 09, 2018 Filed Mar 13, 2018 19:28 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	5,152	$11.95	$61,566.40	Disclosure SEC source: 0001209191-18-019423 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,503,581 F2 · shares: Shares withheld to satisfy tax withholding requirements on the vesting of restricted stock units on March 9, 2018. Read SEC document
March 09, 2018 Filed Mar 13, 2018 19:28 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GrantCommon Stock	16,452	$0.00	$0.00	Disclosure SEC source: 0001209191-18-019423 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,508,733 F1 · shares: These restricted stock units may only be settled in stock and vest immediately. Read SEC document
January 10, 2018 Filed Jan 12, 2018 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	79,519	$0.00	$0.00	Disclosure SEC source: 0001209191-18-003444 · doc4.xml · derivative · entry 12 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,080 Underlying: Common Stock · 79,519 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. F10 · 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. F12 · derivative.exercise_date: 79,519 deferred stock units were delivered on January 10, 2018. The remaining 318,080 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020, 2021 and 2022. F12 · derivative.expiration_date: 79,519 deferred stock units were delivered on January 10, 2018. The remaining 318,080 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020, 2021 and 2022. Read SEC document
January 10, 2018 Filed Jan 12, 2018 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	174,528	$0.00	$0.00	Disclosure SEC source: 0001209191-18-003444 · doc4.xml · derivative · entry 11 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 698,114 Underlying: Common Stock · 174,528 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. F10 · 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. F11 · derivative.exercise_date: 174,528 deferred stock units were delivered on January 10, 2018. The remaining 698,114 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020, 2021 and 2022. F11 · derivative.expiration_date: 174,528 deferred stock units were delivered on January 10, 2018. The remaining 698,114 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020, 2021 and 2022. Read SEC document
January 10, 2018 Filed Jan 12, 2018 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	117,693	$0.00	$0.00	Disclosure SEC source: 0001209191-18-003444 · doc4.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,492,281 F2 · shares: Shares withheld to satisfy tax withholding requirements on the vesting of deferred stock units on January 10, 2018. Read SEC document
January 10, 2018 Filed Jan 12, 2018 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	79,519	$0.00	$0.00	Disclosure SEC source: 0001209191-18-003444 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,609,974 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 vesting of deferred stock units on January 10, 2018. Read SEC document
January 10, 2018 Filed Jan 12, 2018 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	174,528	$0.00	$0.00	Disclosure SEC source: 0001209191-18-003444 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,530,455 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 vesting of deferred stock units on January 10, 2018. Read SEC document
August 15, 2017 Filed Aug 17, 2017 17:23 UTC	Primo Water Holdings LLC PRMW · Entity 151000	SaleCommon Stock	375,000	$12.16	$4,560,000.00	Disclosure SEC source: 0001209191-17-049442 · doc4.xml · nonDerivative · entry 4 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F4 · shares: Represents shares of common stock sold by Billy D. Prim 2017 Charitable Remainder Unitrust of which Mr. Prim is the trustee and the beneficiary. F2 · ownership.nature: Held in Billy D. Prim 2017 Charitable Remainder Unitrust of which Mr. Prim is the trustee and the beneficiary. Mr. Prim disclaims beneficial ownership of the stock held by such trust except to the extent of his pecuniary interest therein. Read SEC document
August 15, 2017 Filed Aug 17, 2017 17:23 UTC	Primo Water Holdings LLC PRMW · Entity 151000	SaleCommon Stock	625,000	$12.16	$7,600,000.00	Disclosure SEC source: 0001209191-17-049442 · doc4.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,355,927 F3 · balance_after: Mr. Prim also holds 1,270,241 Deferred Stock Units. Read SEC document
August 14, 2017 Filed Aug 17, 2017 17:23 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GiftCommon Stock	375,000	$0.00	$0.00	Disclosure SEC source: 0001209191-17-049442 · doc4.xml · nonDerivative · entry 2 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 375,000 F1 · shares: Represents shares of common stock transferred by Mr. Prim to the Billy D. Prim 2017 Charitable Remainder Unitrust of which Mr. Prim is the trustee and the beneficiary. These shares were transferred in connection with certain charitable and estate planning activities by Mr. Prim. F2 · ownership.nature: Held in Billy D. Prim 2017 Charitable Remainder Unitrust of which Mr. Prim is the trustee and the beneficiary. Mr. Prim disclaims beneficial ownership of the stock held by such trust except to the extent of his pecuniary interest therein. Read SEC document
August 14, 2017 Filed Aug 17, 2017 17:23 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GiftCommon Stock	375,000	$0.00	$0.00	Disclosure SEC source: 0001209191-17-049442 · doc4.xml · nonDerivative · entry 1 PRIM BILLY D · CIK 0001078296 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,980,927 F1 · shares: Represents shares of common stock transferred by Mr. Prim to the Billy D. Prim 2017 Charitable Remainder Unitrust of which Mr. Prim is the trustee and the beneficiary. These shares were transferred in connection with certain charitable and estate planning activities by Mr. Prim. Read SEC document
March 30, 2017 Filed Mar 31, 2017 16:38 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingDeferred Stock Units · Derivative	17,126	$0.00	$0.00	Disclosure SEC source: 0001209191-17-023863 · doc4.xml · derivative · entry 9 PRIM BILLY D · CIK 0001078296 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 397,599 Underlying: Common Stock · 17,126 shares Expires not disclosed F8 · 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. F9 · shares: Shares withheld to satisfy tax withholding requirements in connection with the grant of deferred stock units on March 20, 2017. F10 · derivative.exercise_date: Represents deferred stock units granted on March 20, 2017 in connection with the achievement of the second adjusted EBITDA target under the Primo Water Corporation Amended and Restated Value Creation Plan. These deferred stock units are to be delivered in equal annual installments in January of each of 2018, 2019, 2020, 2021 and 2022. F10 · derivative.expiration_date: Represents deferred stock units granted on March 20, 2017 in connection with the achievement of the second adjusted EBITDA target under the Primo Water Corporation Amended and Restated Value Creation Plan. These deferred stock units are to be delivered in equal annual installments in January of each of 2018, 2019, 2020, 2021 and 2022. Read SEC document
March 20, 2017 Filed Mar 22, 2017 17:16 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GrantDeferred Stock Units · Derivative	414,725	$0.00	$0.00	Disclosure SEC source: 0001209191-17-022352 · doc4.xml · derivative · entry 12 PRIM BILLY D · CIK 0001078296 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414,725 Underlying: Common Stock · 414,725 shares Expires not disclosed F13 · 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. F14 · derivative.exercise_date: Represents deferred stock units granted on March 20, 2017 in connection with the achievement of the second adjusted EBITDA target under the Primo Water Corporation Amended and Restated Value Creation Plan. These deferred stock units are to be delivered in equal annual installments in January of each of 2018, 2019, 2020, 2021 and 2022. F14 · derivative.expiration_date: Represents deferred stock units granted on March 20, 2017 in connection with the achievement of the second adjusted EBITDA target under the Primo Water Corporation Amended and Restated Value Creation Plan. These deferred stock units are to be delivered in equal annual installments in January of each of 2018, 2019, 2020, 2021 and 2022. Read SEC document
March 20, 2017 Filed Mar 22, 2017 17:16 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GrantRestricted Stock Units · Derivative	9,000	$0.00	$0.00	Disclosure SEC source: 0001209191-17-022352 · doc4.xml · derivative · entry 11 PRIM BILLY D · CIK 0001078296 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires not disclosed F11 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F12 · derivative.exercise_date: These restricted stock units vest in equal annual installments on March 20 of 2018, 2019 and 2020. F12 · derivative.expiration_date: These restricted stock units vest in equal annual installments on March 20 of 2018, 2019 and 2020. Read SEC document
March 20, 2017 Filed Mar 22, 2017 17:16 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	875	$14.03	$12,276.25	Disclosure SEC source: 0001209191-17-022352 · doc4.xml · nonDerivative · entry 3 PRIM BILLY D · CIK 0001078296 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,355,927 F3 · shares: Shares withheld to satisfy tax withholding requirements on the vesting of restricted stock units on March 20, 2017. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.