Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Primo Brands CorpPRMB · Entity 3622 | Chief Accounting Officer | January 03, 2026 | January 06, 2026 |
| Primo Water Corp /CN/PRMW · Entity 86195 | Chief Accounting 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 03, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 102,897 |
Reported balance
After 2026-01-03 transaction · row 1
1 source rowRow 1 · 2026-01-03 · Tax withholding · Disposed 3,814 · Balance 102,897 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. |
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.
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 58,431 · Balance 0 F1: The reported securities include 9,690 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. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.50 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-11-08 · Disposition to issuer · Disposed 10,503 · Balance 0 F2: 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 $14.68 · Expires 2028-12-11 | 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 12,593 · Balance 0 F2: 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 $13.67 · Expires 2029-12-11 | 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 14,846 · Balance 0 F2: 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 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-11-08 · Disposition to issuer · Disposed 10,635 · Balance 0 F2: 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 9,690 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: 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.
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 |
|---|---|---|---|---|---|---|
| January 03, 2026 Filed Jan 6, 2026 22:30 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 3,814 | $16.19 | $61,748.66 |
DisclosureSEC source: 0001493152-26-000642 · ownership.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,897 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 22:17 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 325 | $16.08 | $5,226.00 |
DisclosureSEC source: 0001493152-25-027566 · ownership.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,711 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 22:17 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 6,164 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-027566 · ownership.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,036 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 | 376 | $15.47 | $5,816.72 |
DisclosureSEC source: 0001493152-25-026869 · ownership.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,872 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 | 427 | $15.47 | $6,605.69 |
DisclosureSEC source: 0001493152-25-026869 · ownership.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,248 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 | 3,280 | $31.15 | $102,172.00 |
DisclosureSEC source: 0001493152-24-052761 · ownership.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,970 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 | 4,002 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136319 · ownership.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,250 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 | 381 | $31.10 | $11,849.10 |
DisclosureSEC source: 0000950170-24-134993 · ownership.xml · nonDerivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,248 Read SEC document |
| December 08, 2024 Filed Dec 10, 2024 21:30 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 375 | $31.10 | $11,662.50 |
DisclosureSEC source: 0000950170-24-134993 · ownership.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,629 Read SEC document |
| December 07, 2024 Filed Dec 10, 2024 21:30 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 427 | $30.53 | $13,036.31 |
DisclosureSEC source: 0000950170-24-134993 · ownership.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,004 Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 17:43 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 10,635 | Not disclosed Strike: $15.84 | Not disclosed |
DisclosureSEC source: 0000884713-24-000117 · wk-form4_1731451381.xml · derivative · entry 5 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 10,635 shares Expires 2030-12-09 F2 · 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. F2 · 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 17:43 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 14,846 | Not disclosed Strike: $13.67 | Not disclosed |
DisclosureSEC source: 0000884713-24-000117 · wk-form4_1731451381.xml · derivative · entry 4 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 14,846 shares Expires 2029-12-11 F2 · 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. F2 · 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 17:43 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 12,593 | Not disclosed Strike: $14.68 | Not disclosed |
DisclosureSEC source: 0000884713-24-000117 · wk-form4_1731451381.xml · derivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 12,593 shares Expires 2028-12-11 F2 · 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. F2 · 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 17:43 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 10,503 | Not disclosed Strike: $17.50 | Not disclosed |
DisclosureSEC source: 0000884713-24-000117 · wk-form4_1731451381.xml · derivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 10,503 shares Expires 2027-12-07 F2 · 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. F2 · 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 17:43 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerCommon Shares | 58,431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000884713-24-000117 · wk-form4_1731451381.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The reported securities include 9,690 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 17:15 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,687 | $14.56 | $24,562.72 |
DisclosureSEC source: 0000884713-24-000018 · wk-form4_1708035330.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,431 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 17:15 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 5,689 | $14.56 | $82,831.84 |
DisclosureSEC source: 0000884713-24-000018 · wk-form4_1708035330.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,118 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 |
| December 09, 2023 Filed Dec 11, 2023 16:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 381 | $14.71 | $5,604.51 |
DisclosureSEC source: 0000884713-23-000060 · wk-form4_1702331115.xml · nonDerivative · entry 4 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,429 F4 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 09, 2021. Read SEC document |
| December 09, 2023 Filed Dec 11, 2023 16:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 173 | $14.71 | $2,544.83 |
DisclosureSEC source: 0000884713-23-000060 · wk-form4_1702331115.xml · nonDerivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,810 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 09, 2020. Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 16:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 4,622 | $0.00 | $0.00 |
DisclosureSEC source: 0000884713-23-000060 · wk-form4_1702331115.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,983 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 16:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 427 | $14.65 | $6,255.55 |
DisclosureSEC source: 0000884713-23-000060 · wk-form4_1702331115.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,361 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 07, 2022. Read SEC document |
| February 10, 2023 Filed Feb 14, 2023 18:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,848 | $15.90 | $45,283.20 |
DisclosureSEC source: 0000884713-23-000009 · wf-form4_167641617809513.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,788 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of the performance-based RSUs granted to the Reporting Person on December 11, 2019. Read SEC document |
| February 10, 2023 Filed Feb 14, 2023 18:10 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 7,406 | $15.90 | $117,755.40 |
DisclosureSEC source: 0000884713-23-000009 · wf-form4_167641617809513.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,636 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 11, 2019, which vested on February 10, 2023 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2022 Filed Dec 12, 2022 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 324 | $15.32 | $4,963.68 |
DisclosureSEC source: 0001209191-22-060735 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,230 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2019. Read SEC document |
| December 09, 2022 Filed Dec 9, 2022 20:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 280 | $15.32 | $4,289.60 |
DisclosureSEC source: 0001209191-22-060597 · doc4.xml · nonDerivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,554 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 09, 2020. Read SEC document |
| December 09, 2022 Filed Dec 9, 2022 20:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 616 | $15.32 | $9,437.12 |
DisclosureSEC source: 0001209191-22-060597 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,834 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 09, 2021. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 20:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 5,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-060597 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,450 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 |
| February 11, 2022 Filed Feb 15, 2022 17:44 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,494 | $16.19 | $24,187.86 |
DisclosureSEC source: 0001209191-22-009895 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,194 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of the performance-based RSUs granted to the Reporting Person on December 11, 2018 Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 17:44 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 3,345 | $16.19 | $54,155.55 |
DisclosureSEC source: 0001209191-22-009895 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,688 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 11, 2018, which vested on February 11, 2022 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2021 Filed Dec 14, 2021 18:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 324 | $17.02 | $5,514.48 |
DisclosureSEC source: 0001209191-21-069573 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,343 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2019. Read SEC document |
| December 11, 2021 Filed Dec 14, 2021 18:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 302 | $17.02 | $5,140.04 |
DisclosureSEC source: 0001209191-21-069573 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,667 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2018. Read SEC document |
| December 09, 2021 Filed Dec 13, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 280 | $17.05 | $4,774.00 |
DisclosureSEC source: 0001209191-21-069283 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,969 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 9, 2020. Read SEC document |
| December 09, 2021 Filed Dec 13, 2021 17:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 4,692 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069283 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,249 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 |
| November 05, 2021 Filed Nov 8, 2021 17:30 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 17,337 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-063424 · doc4.xml · derivative · entry 6 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 17,337 shares Expires 2026-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 17:30 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 17,337 | $18.81 | $326,108.97 |
DisclosureSEC source: 0001209191-21-063424 · doc4.xml · nonDerivative · entry 4 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,557 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F3 · price: The price in column 4 reflects the weighted average price of 17,337 common shares sold in multiple transactions on November 5, 2021 with sale prices ranging from $18.80 to $18.92 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 17:30 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 17,337 | $11.22 | $194,521.14 |
DisclosureSEC source: 0001209191-21-063424 · doc4.xml · nonDerivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,894 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 |
| November 04, 2021 Filed Nov 8, 2021 17:30 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 14,453 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-063424 · doc4.xml · derivative · entry 5 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 14,453 shares Expires 2026-12-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| November 04, 2021 Filed Nov 8, 2021 17:30 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 14,453 | $17.97 | $259,720.41 |
DisclosureSEC source: 0001209191-21-063424 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,557 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 14,453 common shares sold in multiple transactions on November 4, 2021 with sale prices ranging from $17.95 to $18.00 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 04, 2021 Filed Nov 8, 2021 17:30 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 14,453 | $10.40 | $150,311.20 |
DisclosureSEC source: 0001209191-21-063424 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,010 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 |
| September 02, 2021 Filed Sep 7, 2021 17:03 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 5,245 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-21-055017 · doc4.xml · derivative · entry 6 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,453 Underlying: Common Shares · 5,245 shares Expires 2026-12-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 17:03 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 6,977 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001209191-21-055017 · doc4.xml · derivative · entry 5 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,977 shares Expires 2025-02-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 17:03 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 5,245 | $17.96 | $94,200.20 |
DisclosureSEC source: 0001209191-21-055017 · doc4.xml · nonDerivative · entry 4 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,557 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 5,245 common shares sold in multiple transactions on September 2, 2021 with sale prices ranging from $17.95 to $17.97 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 17:03 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 5,245 | $10.40 | $54,548.00 |
DisclosureSEC source: 0001209191-21-055017 · doc4.xml · nonDerivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,802 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 |
| September 02, 2021 Filed Sep 7, 2021 17:03 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 6,977 | $17.95 | $125,237.15 |
DisclosureSEC source: 0001209191-21-055017 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,557 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 17:03 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 6,977 | $9.25 | $64,537.25 |
DisclosureSEC source: 0001209191-21-055017 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,534 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 12, 2021 Filed Feb 17, 2021 18:19 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,860 | $17.43 | $32,419.80 |
DisclosureSEC source: 0001209191-21-011452 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,557 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of the performance-based RSUs granted to the Reporting Person on December 7, 2017. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 18:19 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 4,164 | $17.43 | $72,578.52 |
DisclosureSEC source: 0001209191-21-011452 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,417 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 7, 2017, which vested on February 12, 2021 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2020 Filed Dec 11, 2020 18:38 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 324 | $15.86 | $5,138.64 |
DisclosureSEC source: 0001209191-20-063045 · doc4.xml · nonDerivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,253 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2019. Read SEC document |
| December 11, 2020 Filed Dec 11, 2020 18:38 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 302 | $15.86 | $4,789.72 |
DisclosureSEC source: 0001209191-20-063045 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,577 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2018. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 18:38 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantStock Option (right to buy) · Derivative | 10,635 | $0.00 Strike: $15.84 | $0.00 |
DisclosureSEC source: 0001209191-20-063045 · doc4.xml · derivative · entry 4 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,635 Underlying: Common Shares · 10,635 shares Expires 2030-12-09 F4 · derivative.exercise_date: Represents an option to purchase 10,635 common shares of Primo. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.