person · Reporting owner

Hass David W.

Disclosed activity across 3 companies

Tapewire entity: 68718
SEC CIK: 0001706875

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Primo Brands CorpPRMB · Entity 3622	Chief Financial Officer	January 23, 2026	January 27, 2026
Primo Water Corp /CN/PRMW · Entity 86195	Chief Financial Officer	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 January 23, 2026 · Filed January 27, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	363,972	Reported balance After 2026-01-23 transaction · row 1 1 source row Row 1 · 2026-01-23 · Tax withholding · Disposed 2,719 · Balance 363,972 F1: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	64,745	Reported balance Holding disclosure · report date 2026-01-23 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 64,745 F2: Includes (i) 53,934 shares of Class A Common Stock held by David W. Hass Living Trust, of which reporting person is a trustee, (ii) 3,846 shares of Class A Common Stock held by a Roth IRA for the benefit of the reporting person, (iii) 3,481 shares of Class A Common Stock owned by HB Capital LLC, of which reporting person is a member, (iv) 2,656 shares of Class A Common Stock held by the nieces and nephews of the reporting person through custodial accounts under the Uniform Transfers to Minors Act for which the reporting person is custodian, and (v) 828 shares of Class A Common Stock held through reporting person's spouse. The reporting person may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. The reporting person disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person.

F2: Includes (i) 53,934 shares of Class A Common Stock held by David W. Hass Living Trust, of which reporting person is a trustee, (ii) 3,846 shares of Class A Common Stock held by a Roth IRA for the benefit of the reporting person, (iii) 3,481 shares of Class A Common Stock owned by HB Capital LLC, of which reporting person is a member, (iv) 2,656 shares of Class A Common Stock held by the nieces and nephews of the reporting person through custodial accounts under the Uniform Transfers to Minors Act for which the reporting person is custodian, and (v) 828 shares of Class A Common Stock held through reporting person's spouse. The reporting person may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. The reporting person disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein.

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	Reported balance After 2024-11-08 transaction · row 1 1 source row Row 1 · 2024-11-08 · Disposition to issuer · Disposed 170,900.391 · Balance 0 F1: The reported securities include 45,476 shares underlying time-based restricted share units ("RSUs") that have not yet vested. 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 or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.
Common SharesSEC Table I · non-derivative	IndirectSee footnote	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 · Disposition to issuer · Disposed 48,835 · Balance 0 F1: The reported securities include 45,476 shares underlying time-based restricted share units ("RSUs") that have not yet vested. 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 or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. F2: Includes (i) 38,024 shares held by David W. Hass Living Trust, of which reporting person is a trustee, (ii) 3,846 shares held by a Roth IRA for the benefit of the reporting person, (iii) 3,481 shares owned by HB Capital LLC, of which reporting person is a member, (iv) 2,656 shares held by the nieces and nephews of the reporting person through custodial accounts under the Uniform Transfers to Minors Act for which the reporting person is custodian, and (v) 828 shares held through reporting person's spouse. The reporting person may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. The reporting person disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein.
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.76 · Expires 2030-05-04	Direct	Reported balance After 2024-11-08 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2024-11-08 · Disposition to issuer · Disposed 14,822 · Balance 0 F3: Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award.
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.84 · Expires 2030-12-09	Direct	Reported balance After 2024-11-08 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2024-11-08 · Disposition to issuer · Disposed 7,878 · Balance 0 F3: Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities include 45,476 shares underlying time-based restricted share units ("RSUs") that have not yet vested. 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 or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.

F2: Includes (i) 38,024 shares held by David W. Hass Living Trust, of which reporting person is a trustee, (ii) 3,846 shares held by a Roth IRA for the benefit of the reporting person, (iii) 3,481 shares owned by HB Capital LLC, of which reporting person is a member, (iv) 2,656 shares held by the nieces and nephews of the reporting person through custodial accounts under the Uniform Transfers to Minors Act for which the reporting person is custodian, and (v) 828 shares held through reporting person's spouse. The reporting person may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. The reporting person disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein.

F3: Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award.

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 March 02, 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 5 5 source rows · reconciled sequence Row 1 · 2020-02-10 · Grant · Acquired 320 · Balance 217,392 F1: These shares were acquired under the Primo Water Corporation Employee Stock Purchase Plan, as amended, in transactions that were exempt under both Rule 16b-3(c) and Rule 16b-3(d). Row 2 · 2020-03-02 · Exercise / conversion · Acquired 29,096 · Balance 246,488 F2: Represents shares of Common Stock otherwise issuable in connection with the settlement of 29,096 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 Row 4 of Table I of this Form 4. Row 3 · 2020-03-02 · Exercise / conversion · Acquired 16,620 · Balance 263,108 F3: Represents shares of Common Stock otherwise issuable in connection with the settlement of 16,620 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 Row 4 of Table I of this Form 4. Row 4 · 2020-03-02 · Disposition to issuer · Disposed 45,716 · Balance 217,392 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 5 · 2020-03-02 · Disposition to issuer · Disposed 217,392 · Balance 0 F5: 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 6 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 6 · 2020-03-02 · Disposition to issuer · Disposed 17,901 · Balance 0 F5: 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. F6: Held by David W. Hass Living Trust, of which David Hass is a trustee.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	Reported balance After 2020-03-02 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 7 · 2020-03-02 · Disposition to issuer · Disposed 5,250 · Balance 0 F5: 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. F7: These shares of common stock are owned by HB Capital LLC, of which David Hass is a member. Mr. Hass may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. Mr. Hass disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein.
Deferred Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2020-03-02 · Exercise / conversion · Disposed 29,096 · Balance 0 F8: 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: 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 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · 2020-03-02 · Exercise / conversion · Disposed 16,620 · Balance 0 F8: 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: 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 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · 2020-03-02 · Disposition to issuer · Disposed 1,333 · Balance 0 F10: Each restricted stock unit represents a contingent right to receive one share of common stock. F11: Represents a restricted stock unit award granted on March 20, 2017 that was scheduled to vest in three equal annual installments beginning on March 20, 2018. As of the date of the merger, 1,333 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 1,363 shares of Cott common stock, which are scheduled to vest on March 20, 2020.
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · 2020-03-02 · Disposition to issuer · Disposed 4,000 · Balance 0 F10: Each restricted stock unit represents a contingent right to receive one share of common stock. F12: Represents a restricted stock unit award granted on May 31, 2017 that was scheduled to vest in four equal annual installments beginning on May 31, 2018. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on May 31, 2020.
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · 2020-03-02 · Disposition to issuer · Disposed 4,000 · Balance 0 F10: Each restricted stock unit represents a contingent right to receive one share of common stock. F13: Represents a restricted stock unit award granted on March 9, 2018 that was scheduled to vest in three equal annual installments beginning on March 9, 2019. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on March 9, 2020.
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	Reported balance After 2020-03-02 transaction · row 13 Instrument identity requires review; Table II rows are not merged. 1 source row Row 13 · 2020-03-02 · Disposition to issuer · Disposed 5,000 · Balance 0 F10: Each restricted stock unit represents a contingent right to receive one share of common stock. F14: Represents a restricted stock unit award granted on March 8, 2019 that was scheduled to vest in three equal annual installments beginning on March 8, 2020. As of the date of the merger, all 5,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 5,114 shares of Cott common stock, which are scheduled to vest in three equal annual installments beginning March 8, 2020.

Filing footnotes · ownership attribution and instrument terms

F1: These shares were acquired under the Primo Water Corporation Employee Stock Purchase Plan, as amended, in transactions that were exempt under both Rule 16b-3(c) and Rule 16b-3(d).

F2: Represents shares of Common Stock otherwise issuable in connection with the settlement of 29,096 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 Row 4 of Table I of this Form 4.

F3: Represents shares of Common Stock otherwise issuable in connection with the settlement of 16,620 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 Row 4 of Table I of this Form 4.

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: 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.

F6: Held by David W. Hass Living Trust, of which David Hass is a trustee.

F7: These shares of common stock are owned by HB Capital LLC, of which David Hass is a member. Mr. Hass may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. Mr. Hass disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein.

F8: 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: 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.

F10: Each restricted stock unit represents a contingent right to receive one share of common stock.

F11: Represents a restricted stock unit award granted on March 20, 2017 that was scheduled to vest in three equal annual installments beginning on March 20, 2018. As of the date of the merger, 1,333 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 1,363 shares of Cott common stock, which are scheduled to vest on March 20, 2020.

F12: Represents a restricted stock unit award granted on May 31, 2017 that was scheduled to vest in four equal annual installments beginning on May 31, 2018. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on May 31, 2020.

F13: Represents a restricted stock unit award granted on March 9, 2018 that was scheduled to vest in three equal annual installments beginning on March 9, 2019. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on March 9, 2020.

F14: Represents a restricted stock unit award granted on March 8, 2019 that was scheduled to vest in three equal annual installments beginning on March 8, 2020. As of the date of the merger, all 5,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 5,114 shares of Cott common stock, which are scheduled to vest in three equal annual installments beginning March 8, 2020.

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
January 23, 2026 Filed Jan 27, 2026 21:30 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	2,719	$19.26	$52,367.94	Disclosure SEC source: 0001493152-26-003802 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,972 F1 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person. Read SEC document
January 03, 2026 Filed Jan 6, 2026 22:30 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	18,052	$16.19	$292,261.88	Disclosure SEC source: 0001493152-26-000641 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 366,691 F1 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person. Read SEC document
December 11, 2025 Filed Dec 12, 2025 22:18 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	3,274	$16.08	$52,645.92	Disclosure SEC source: 0001493152-25-027567 · ownership.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 384,743 F2 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person. Read SEC document
December 10, 2025 Filed Dec 12, 2025 22:18 UTC	Primo Brands Corp PRMB · Entity 3622	GrantClass A Common Stock	34,605	$0.00	$0.00	Disclosure SEC source: 0001493152-25-027567 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 388,017 F1 · kind: Represents an award of restricted stock units ("RSUs"), each of which represent a contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs will vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document
December 08, 2025 Filed Dec 9, 2025 21:45 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	2,682	$15.47	$41,490.54	Disclosure SEC source: 0001493152-25-026870 · ownership.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 353,412 F1 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person. Read SEC document
December 07, 2025 Filed Dec 9, 2025 21:45 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	503	$15.47	$7,781.41	Disclosure SEC source: 0001493152-25-026870 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356,094 F1 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person. Read SEC document
November 11, 2025 Filed Nov 12, 2025 13:00 UTC	Primo Brands Corp PRMB · Entity 3622	PurchaseClass A Common Stock	15,910	$15.71	$249,907.92	Disclosure SEC source: 0001493152-25-021735 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 64,745 F1 · shares: All shares were purchased in accordance with the daily volume and other limitations and requirements of Rule 10b-18. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $15.34 to $15.98, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Includes (i) 53,934 shares of Class A Common Stock held by David W. Hass Living Trust, of which reporting person is a trustee, (ii) 3,846 shares of Class A Common Stock held by a Roth IRA for the benefit of the reporting person, (iii) 3,481 shares of Class A Common Stock owned by HB Capital LLC, of which reporting person is a member, (iv) 2,656 shares of Class A Common Stock held by the nieces and nephews of the reporting person through custodial accounts under the Uniform Transfers to Minors Act for which the reporting person is custodian, and (v) 828 shares of Class A Common Stock held through reporting person's spouse. The reporting person may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. The reporting person disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein. Read SEC document
January 23, 2025 Filed Jan 27, 2025 23:41 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	2,006	$32.57	$65,335.42	Disclosure SEC source: 0000950170-25-009350 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356,597 F1 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person. Read SEC document
December 28, 2024 Filed Dec 31, 2024 23:20 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	5,180	$31.15	$161,357.00	Disclosure SEC source: 0001493152-24-052762 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 183,294 F1 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations due upon the vesting of restricted stock units granted to the Reporting Person. Read SEC document
December 11, 2024 Filed Dec 14, 2024 01:00 UTC	Primo Brands Corp PRMB · Entity 3622	GrantClass A Common Stock	22,470	$0.00	$0.00	Disclosure SEC source: 0000950170-24-136317 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,474 F1 · shares: Represents an award of restricted stock units ("RSUs"), each of which represent a contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs will vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document
December 09, 2024 Filed Dec 10, 2024 21:30 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	602	$31.10	$18,722.20	Disclosure SEC source: 0000950170-24-134994 · ownership.xml · nonDerivative · entry 3 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166,004 Read SEC document
December 08, 2024 Filed Dec 10, 2024 21:30 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	3,786	$31.10	$117,744.60	Disclosure SEC source: 0000950170-24-134994 · ownership.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166,606 Read SEC document
December 07, 2024 Filed Dec 10, 2024 21:30 UTC	Primo Brands Corp PRMB · Entity 3622	Tax withholdingClass A Common Stock	508	$30.53	$15,509.24	Disclosure SEC source: 0000950170-24-134994 · ownership.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,392 Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:42 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Disposition to issuerStock Option (right to buy) · Derivative	7,878	Not disclosed Strike: $15.84	Not disclosed	Disclosure SEC source: 0000884713-24-000115 · wk-form4_1731451359.xml · derivative · entry 4 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 7,878 shares Expires 2030-12-09 F3 · price: Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award. F3 · derivative.exercise_date: Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award. Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:42 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Disposition to issuerStock Option (right to buy) · Derivative	14,822	Not disclosed Strike: $9.76	Not disclosed	Disclosure SEC source: 0000884713-24-000115 · wk-form4_1731451359.xml · derivative · entry 3 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 14,822 shares Expires 2030-05-04 F3 · price: Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award. F3 · derivative.exercise_date: Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award. Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:42 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Disposition to issuerCommon Shares	48,835	Not disclosed	Not disclosed	Disclosure SEC source: 0000884713-24-000115 · wk-form4_1731451359.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: The reported securities include 45,476 shares underlying time-based restricted share units ("RSUs") that have not yet vested. 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 or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. F2 · ownership.nature: Includes (i) 38,024 shares held by David W. Hass Living Trust, of which reporting person is a trustee, (ii) 3,846 shares held by a Roth IRA for the benefit of the reporting person, (iii) 3,481 shares owned by HB Capital LLC, of which reporting person is a member, (iv) 2,656 shares held by the nieces and nephews of the reporting person through custodial accounts under the Uniform Transfers to Minors Act for which the reporting person is custodian, and (v) 828 shares held through reporting person's spouse. The reporting person may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. The reporting person disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein. Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:42 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Disposition to issuerCommon Shares	170,900.391	Not disclosed	Not disclosed	Disclosure SEC source: 0000884713-24-000115 · wk-form4_1731451359.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The reported securities include 45,476 shares underlying time-based restricted share units ("RSUs") that have not yet vested. 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 or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. Read SEC document
February 13, 2024 Filed Feb 15, 2024 17:04 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Tax withholdingCommon Shares	1,270	$14.56	$18,491.20	Disclosure SEC source: 0000884713-24-000014 · wk-form4_1708034662.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,900.391 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based share units granted to the Reporting Person on December 09, 2020. Read SEC document
February 13, 2024 Filed Feb 15, 2024 17:04 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	4,213	$14.56	$61,341.28	Disclosure SEC source: 0000884713-24-000014 · wk-form4_1708034662.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172,170.391 F1 · shares: Represents performance-based share units granted to the Reporting Person on December 09, 2020, which vested on February 13, 2024 as a result of the achievement of the performance criteria. Read SEC document
January 23, 2024 Filed Jan 24, 2024 16:34 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Tax withholdingCommon Shares	2,154	$14.78	$31,836.12	Disclosure SEC source: 0001706875-24-000002 · wk-form4_1706132058.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 167,957.391 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on January 23, 2023. Read SEC document
December 09, 2023 Filed Dec 11, 2023 16:51 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Tax withholdingCommon Shares	155	$14.71	$2,280.05	Disclosure SEC source: 0000884713-23-000062 · wk-form4_1702331498.xml · nonDerivative · entry 4 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,111.391 F4 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of RSUs granted to the Reporting Person on December 9, 2020. F5 · balance_after: Includes 10.357 shares acquired by the reporting person since the date of the reporting person's last report through the Primo Water Corporation Employee Share Purchase Plan and through dividend reinvestment under such plan. Read SEC document
December 09, 2023 Filed Dec 11, 2023 16:51 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Tax withholdingCommon Shares	403	$14.71	$5,928.13	Disclosure SEC source: 0000884713-23-000062 · wk-form4_1702331498.xml · nonDerivative · entry 3 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,256.034 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of RSUs granted to the Reporting Person on December 9, 2021. Read SEC document
December 08, 2023 Filed Dec 11, 2023 16:51 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	28,025	$0.00	$0.00	Disclosure SEC source: 0000884713-23-000062 · wk-form4_1702331498.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,659.034 F2 · shares: Represents RSUs. RSUs that have not been forfeited shall vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document
December 07, 2023 Filed Dec 11, 2023 16:51 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Tax withholdingCommon Shares	516	$14.65	$7,559.40	Disclosure SEC source: 0000884713-23-000062 · wk-form4_1702331498.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,634.034 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based restricted share units ("RSUs"), which are contingent rights to receive common shares, granted to the Reporting Person on December 7, 2022. Read SEC document
May 04, 2023 Filed May 5, 2023 20:01 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Tax withholdingCommon Shares	375	$14.46	$5,422.50	Disclosure SEC source: 0001628280-23-016231 · wf-form4_168333126603690.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 143,150.034 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on May 4, 2020. F2 · balance_after: Includes 9.174 shares acquired by the reporting person since the date of the reporting persons last report through the Primo Water Corporation Employee Share Purchase Plan and through dividend reinvestment under such plan. Read SEC document
February 10, 2023 Filed Feb 15, 2023 17:27 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	Tax withholdingCommon Shares	3,275	$15.90	$52,072.50	Disclosure SEC source: 0000884713-23-000014 · wf-form4_167650001495283.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,515.86 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of the performance-based RSUs granted to the Reporting Person on May 4, 2020. Read SEC document
February 10, 2023 Filed Feb 15, 2023 17:27 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	11,526	$15.90	$183,263.40	Disclosure SEC source: 0000884713-23-000014 · wf-form4_167650001495283.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,790.86 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on May 4, 2020, which vested on February 10, 2023 as a result of the achievement of the performance criteria. Read SEC document
January 23, 2023 Filed Jan 25, 2023 16:35 UTC	Primo Water Corp /CN/ PRMW · Entity 86195	GrantCommon Shares	18,867	$0.00	$0.00	Disclosure SEC source: 0001209191-23-004843 · doc4.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,264.86 F1 · shares: Represents time-based restricted share units ("RSUs"), which are contingent rights to receive common shares. RSUs that have not been forfeited shall vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerRestricted Stock Units · Derivative	5,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · derivative · entry 13 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires not disclosed F10 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F14 · 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 on March 8, 2020. As of the date of the merger, all 5,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 5,114 shares of Cott common stock, which are scheduled to vest in three equal annual installments beginning March 8, 2020. F14 · 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 on March 8, 2020. As of the date of the merger, all 5,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 5,114 shares of Cott common stock, which are scheduled to vest in three equal annual installments beginning March 8, 2020. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerRestricted Stock Units · Derivative	4,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · derivative · entry 12 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires not disclosed F10 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F13 · 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 on March 9, 2019. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on March 9, 2020. F13 · 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 on March 9, 2019. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on March 9, 2020. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerRestricted Stock Units · Derivative	4,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · derivative · entry 11 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires not disclosed F10 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F12 · derivative.exercise_date: Represents a restricted stock unit award granted on May 31, 2017 that was scheduled to vest in four equal annual installments beginning on May 31, 2018. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on May 31, 2020. F12 · derivative.expiration_date: Represents a restricted stock unit award granted on May 31, 2017 that was scheduled to vest in four equal annual installments beginning on May 31, 2018. As of the date of the merger, 4,000 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 4,091 shares of Cott common stock, which are scheduled to vest in two equal annual installments beginning on May 31, 2020. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerRestricted Stock Units · Derivative	1,333	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · derivative · entry 10 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,333 shares Expires not disclosed F10 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F11 · 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 on March 20, 2018. As of the date of the merger, 1,333 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 1,363 shares of Cott common stock, which are scheduled to vest on March 20, 2020. F11 · 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 on March 20, 2018. As of the date of the merger, 1,333 shares subject to such restricted stock unit award remained unvested. Pursuant to the Merger Agreement, the restricted stock unit award was assumed by Cott and converted into a restricted stock unit award covering 1,363 shares of Cott common stock, which are scheduled to vest on March 20, 2020. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	16,620	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · derivative · entry 9 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,620 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. 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 · 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. F9 · 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 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionDeferred Stock Units · Derivative	29,096	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · derivative · entry 8 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,096 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. 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 · 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. F9 · 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 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	5,250	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · nonDerivative · entry 7 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F5 · 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. F7 · ownership.nature: These shares of common stock are owned by HB Capital LLC, of which David Hass is a member. Mr. Hass may be deemed an indirect beneficial owner of the securities held directly by HB Capital LLC. Mr. Hass disclaims beneficial ownership of the securities held directly by HB Capital LLC, except to the extent of his pecuniary interest therein. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	17,901	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · nonDerivative · entry 6 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F5 · 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. F6 · ownership.nature: Held by David W. Hass Living Trust, of which David Hass is a trustee. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	217,392	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · nonDerivative · entry 5 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · 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 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Disposition to issuerCommon Stock	45,716	$14.00	$640,024.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · nonDerivative · entry 4 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,392 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 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	16,620	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · nonDerivative · entry 3 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,108 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 16,620 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 Row 4 of Table I of this Form 4. Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	29,096	$0.00	$0.00	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,488 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 29,096 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 Row 4 of Table I of this Form 4. Read SEC document
February 10, 2020 Filed Mar 4, 2020 16:42 UTC	Primo Water Holdings LLC PRMW · Entity 151000	GrantCommon Stock	320	$11.23	$3,593.60	Disclosure SEC source: 0001209191-20-016140 · doc4.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,392 F1 · shares: These shares were acquired under the Primo Water Corporation Employee Stock Purchase Plan, as amended, in transactions that were exempt under both Rule 16b-3(c) and Rule 16b-3(d). Read SEC document
February 03, 2020 Filed Feb 5, 2020 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	15,000	$0.00 Strike: $5.33	$0.00	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · derivative · entry 17 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	15,000	$0.00 Strike: $3.43	$0.00	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · derivative · entry 16 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	20,000	$0.00 Strike: $1.07	$0.00	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · derivative · entry 15 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2022-11-12 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	10,000	$0.00 Strike: $1.39	$0.00	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · derivative · entry 14 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionStock Option (right to buy) · Derivative	15,000	$0.00 Strike: $4.66	$0.00	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · derivative · entry 13 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2021-08-15 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	8,163	$15.16	$123,751.08	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · nonDerivative · entry 10 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,072 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	15,000	$5.33	$79,950.00	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · nonDerivative · entry 9 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,235 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Tax withholdingCommon Stock	6,841	$15.16	$103,709.56	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · nonDerivative · entry 8 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,235 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 17:24 UTC	Primo Water Holdings LLC PRMW · Entity 151000	Exercise / conversionCommon Stock	15,000	$3.43	$51,450.00	Disclosure SEC source: 0001209191-20-007004 · doc4.xml · nonDerivative · entry 7 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,076 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

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