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 |
|---|---|---|---|---|---|---|
| December 09, 2020 Filed Dec 11, 2020 18:38 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 2,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-063045 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,879 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 |
| December 07, 2020 Filed Dec 9, 2020 16:14 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 254 | $15.49 | $3,934.46 |
DisclosureSEC source: 0001209191-20-062492 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,749 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 7, 2017. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:39 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 4,140 | $15.82 | $65,494.80 |
DisclosureSEC source: 0001209191-20-010182 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,003 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 6, 2016. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:39 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 9,734 | $15.82 | $153,991.88 |
DisclosureSEC source: 0001209191-20-010182 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,143 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 6, 2016, which vested on February 13, 2020 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 16:23 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 14,846 | $0.00 Strike: $13.67 | $0.00 |
DisclosureSEC source: 0001209191-19-060383 · doc4.xml · derivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,846 Underlying: Common Shares · 14,846 shares Expires 2029-12-11 F3 · derivative.exercise_date: Represents an option to purchase 14,846 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 16:23 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 2,468 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-060383 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,409 F2 · 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 |
| December 11, 2019 Filed Dec 13, 2019 16:23 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 302 | $13.67 | $4,128.34 |
DisclosureSEC source: 0001209191-19-060383 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,941 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 07, 2019 Filed Dec 9, 2019 16:10 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 254 | $13.76 | $3,495.04 |
DisclosureSEC source: 0001209191-19-059637 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,243 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 7, 2017. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 16:10 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 426 | $13.76 | $5,861.76 |
DisclosureSEC source: 0001209191-19-059637 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,497 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 6, 2016. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 16:23 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 395 | $15.59 | $6,158.05 |
DisclosureSEC source: 0001209191-19-011996 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,923 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 February 19, 2016. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 16:59 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 3,285 | $15.48 | $50,851.80 |
DisclosureSEC source: 0001209191-19-009359 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,318 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 February 19, 2016. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 16:59 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 8,347 | $15.48 | $129,211.56 |
DisclosureSEC source: 0001209191-19-009359 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,603 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on February 19, 2016, which vested on February 8, 2019 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 17:04 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 12,593 | $0.00 Strike: $14.68 | $0.00 |
DisclosureSEC source: 0001209191-18-062481 · doc4.xml · derivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,593 Underlying: Common Shares · 12,593 shares Expires 2028-12-11 F2 · derivative.exercise_date: Represents an option to purchase 12,593 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 17:04 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 2,299 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-062481 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,256 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 |
| December 07, 2018 Filed Dec 10, 2018 18:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 270 | $14.70 | $3,969.00 |
DisclosureSEC source: 0001209191-18-061865 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,957 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 7, 2017. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 18:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 454 | $14.84 | $6,737.36 |
DisclosureSEC source: 0001209191-18-061865 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,227 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 6, 2016. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 19:04 UTC | Primo Water Corp /CN/ COT · Entity 86195 | SaleCommon Shares | 5,000 | $15.69 | $78,450.00 |
DisclosureSEC source: 0001209191-18-018625 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,681 F1 · shares: This transaction was executed in multiple trades at prices ranging from $15.6900 to $15.6950. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 19, 2018 Filed Feb 20, 2018 16:44 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 421 | $15.63 | $6,580.23 |
DisclosureSEC source: 0001209191-18-011376 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,681 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 February 19, 2016. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 21:36 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 2,721 | $15.48 | $42,121.08 |
DisclosureSEC source: 0001209191-18-011092 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,102 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based units granted to the Reporting Person on February 25, 2015. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 21:36 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 6,486 | $15.48 | $100,403.28 |
DisclosureSEC source: 0001209191-18-011092 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,823 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on February 25, 2015, which vested on February 14, 2018 as a result of the achievement of the performance criteria. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 16:38 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 907 | $16.66 | $15,110.62 |
DisclosureSEC source: 0001209191-18-000924 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,337 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 February 25, 2015. Read SEC document |
| December 07, 2017 Filed Dec 13, 2017 11:58 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 10,503 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0001209191-17-065364 · doc4.xml · derivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,503 Underlying: Common Shares · 10,503 shares Expires 2027-12-07 F3 · derivative.exercise_date: Represents an option to purchase 10,503 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 07, 2017 Filed Dec 13, 2017 11:58 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 1,928 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-065364 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,244 F2 · 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 |
| December 06, 2017 Filed Dec 13, 2017 11:58 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 454 | $17.44 | $7,917.76 |
DisclosureSEC source: 0001209191-17-065364 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,316 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 6, 2016. Read SEC document |
| September 08, 2017 Filed Sep 13, 2017 17:16 UTC | Primo Water Corp /CN/ COT · Entity 86195 | SaleCommon Shares | 5,800 | $15.35 | $89,030.00 |
DisclosureSEC source: 0001209191-17-052655 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,770 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 853 | $11.32 | $9,655.96 |
DisclosureSEC source: 0001209191-17-014056 · doc4.xml · nonDerivative · entry 3 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,753 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based RSUs granted to the Reporting Person on February 13, 2014. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014056 · doc4.xml · nonDerivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,606 F2 · shares: Represents performance-based RSUs granted to the Reporting Person on February 13, 2014, which vested on February 21, 2017 as a result of the achievement of the performance criteria. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 428 | $11.32 | $4,844.96 |
DisclosureSEC source: 0001209191-17-014056 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,106 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based restricted share units ("RSUs") granted to the Reporting Person on February 19, 2016. Read SEC document |
| February 21, 2017 Filed Mar 10, 2017 17:26 UTC Amendment | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,036 | $11.32 | $11,727.52 |
DisclosureSEC source: 0001209191-17-019921 · doc4a.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,570 F1 · shares: Due to an administrative error, the number of shares reported as withheld in the original filing was underreported. This amendment is being filed to correct the affected line in Table I. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 16:42 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 2,988 | $11.33 | $33,854.04 |
DisclosureSEC source: 0001209191-17-001010 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,534 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 February 13, 2014. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 16:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 19,698 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-16-154175 · doc4.xml · derivative · entry 2 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,698 Underlying: Common Shares · 19,698 shares Expires 2026-12-06 F2 · derivative.exercise_date: Represents an option to purchase 19,698 common shares of Cott. The option vests in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| December 06, 2016 Filed Dec 8, 2016 16:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 3,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-154175 · doc4.xml · nonDerivative · entry 1 Ausher Jason R · CIK 0001359955 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,522 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.