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 rowRow 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 rowRow 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 | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 1
1 source rowRow 1 · 2024-11-08 · Disposition to issuer · Disposed 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 | 0 |
Reported balance
After 2024-11-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2024-11-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2024-11-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-03-02 transaction · row 5
5 source rows · reconciled sequenceRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2020-03-02 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 09, 2018 Filed Mar 13, 2018 19:17 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | PurchaseCommon Stock | 500 | $11.95 | $5,975.00 |
DisclosureSEC source: 0001209191-18-019420 · doc4.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 16,901 F1 · ownership.nature: Held by David W. Hass Living Trust, of which David Hass is a trustee. Read SEC document |
| February 27, 2018 Filed Mar 13, 2018 19:17 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | GiftCommon Stock | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-019420 · doc4.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,131 Read SEC document |
| January 10, 2018 Filed Jan 12, 2018 16:39 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | Exercise / conversionDeferred Stock Units · Derivative | 16,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003442 · doc4.xml · derivative · entry 8 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,860 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. F6 · 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. F8 · derivative.exercise_date: 16,620 deferred stock units were delivered on January 10, 2018. The remaining 49,860 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020 and 2021. F8 · derivative.expiration_date: 16,620 deferred stock units were delivered on January 10, 2018. The remaining 49,860 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020 and 2021. Read SEC document |
| January 10, 2018 Filed Jan 12, 2018 16:39 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | Exercise / conversionDeferred Stock Units · Derivative | 29,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003442 · doc4.xml · derivative · entry 7 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,286 Underlying: Common Stock · 29,095 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. F6 · 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. F7 · derivative.exercise_date: 29,095 deferred stock units were delivered on January 10, 2018. The remaining 87,286 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020 and 2021. F7 · derivative.expiration_date: 29,095 deferred stock units were delivered on January 10, 2018. The remaining 87,286 deferred stock units are to be delivered in equal annual installments in January of each of 2019, 2020 and 2021. Read SEC document |
| January 10, 2018 Filed Jan 12, 2018 16:39 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | Tax withholdingCommon Stock | 20,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003442 · doc4.xml · nonDerivative · entry 4 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,131 F3 · 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 16:39 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | Exercise / conversionCommon Stock | 16,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003442 · doc4.xml · nonDerivative · entry 3 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,603 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 received upon vesting of deferred stock units on January 10, 2018. Read SEC document |
| January 10, 2018 Filed Jan 12, 2018 16:39 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | Exercise / conversionCommon Stock | 29,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003442 · doc4.xml · nonDerivative · entry 2 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,983 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 received upon vesting of deferred stock units on January 10, 2018. Read SEC document |
| December 31, 2017 Filed Jan 12, 2018 16:39 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | GrantCommon Stock | 643 | $10.44 | $6,712.92 |
DisclosureSEC source: 0001209191-18-003442 · doc4.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,888 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(d) and Rule 16b-3(c). Read SEC document |
| June 30, 2017 Filed Jun 1, 2018 20:22 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | GrantCommon Stock | 1,393 | $10.44 | $14,542.92 |
DisclosureSEC source: 0001209191-18-034883 · doc4.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,905 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(d) and Rule 16b-3(c). Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 16:12 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | GrantRestricted Stock Units · Derivative | 8,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-037193 · doc4.xml · derivative · entry 4 Hass David W. · CIK 0001706875 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F4 · derivative.exercise_date: These restricted stock units vest in equal annual installments on May 31 of each of 2018, 2019, 2020 and 2021. F4 · derivative.expiration_date: These restricted stock units vest in equal annual installments on May 31 of each of 2018, 2019, 2020 and 2021. Read SEC document |
| May 18, 2017 Filed May 22, 2017 16:51 UTC | Primo Water Holdings LLC PRMW · Entity 151000 | PurchaseCommon Stock | 1,000 | $10.79 | $10,794.30 |
DisclosureSEC source: 0001209191-17-034341 · doc4.xml · nonDerivative · entry 1 Hass David W. · CIK 0001706875 · VP-Strategy/Financial Planning 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,750 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.785 to $10.80, inclusive. The reporting person undertakes to provide to Primo Water Corporation, any security holder of Primo Water Corporation, 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 ranges set forth in this footnote (1) to this Form 4. F2 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.