Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMERICOLD REALTY TRUSTCOLD · Entity 4019 | EVP & CFO | May 12, 2025 | May 13, 2025 |
| Primo Water Corp /CN/PRMW · Entity 86195 | CFO | December 11, 2022 | December 12, 2022 |
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.
AMERICOLD REALTY TRUST
Report date May 12, 2025 · Filed May 13, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
After 2025-05-12 transaction · row 1
1 source rowRow 1 · 2025-05-12 · Purchase · Acquired 10,000 · Balance 10,000 |
Primo Water Corp /CN/
Report date December 11, 2022 · Filed December 12, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 208,846 |
Reported balance
After 2022-12-11 transaction · row 1
1 source rowRow 1 · 2022-12-11 · Tax withholding · Disposed 2,160 · Balance 208,846 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 |
|---|---|---|---|---|---|---|
| April 26, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 26,060 | $17.01 | $443,280.60 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 7 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,151 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F4 · price: The price in column 4 reflects the weighted average price of 26,060 common shares sold in multiple transactions on April 26, 2021 with sale prices ranging from $17.00 to $17.10 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 |
| April 26, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 26,060 | $9.29 | $242,097.40 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 6 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,211 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 |
| April 23, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy_ · Derivative | 5,190 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · derivative · entry 10 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,769 Underlying: Common Shares · 5,190 shares Expires 2023-05-02 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_date: Fully vested. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy_ · Derivative | 40,610 | $0.00 Strike: $6.58 | $0.00 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · derivative · entry 9 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 40,610 shares Expires 2022-02-21 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_date: Fully vested. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 45,500 | $17.01 | $773,955.00 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 5 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,151 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F3 · price: The price in column 4 reflects the weighted average price of 45,500 common shares sold in multiple transactions on April 23, 2021 with sale prices ranging from $17.00 to $17.03 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 |
| April 23, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 5,190 | $17.00 | $88,230.00 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 4 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 5,190 | $9.29 | $48,215.10 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,841 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 |
| April 23, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 40,610 | $17.01 | $690,776.10 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F2 · price: The price in column 4 reflects the weighted average price of 40,610 common shares sold in multiple transactions on April 23, 2021 with sale prices ranging from $17.00 to $17.03 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 |
| April 23, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 40,610 | $6.58 | $267,213.80 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,261 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 18:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 11,775 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-011430 · doc4.xml · nonDerivative · entry 4 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,651 F4 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon attainment of the common shares issued to the Reporting Person as a bonus on February 12, 2021. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 18:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 29,922 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-011430 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,426 F3 · shares: Represents the number of common shares issued to the Reporting Person as a bonus for achievement of synergy targets in connection with the acquisition of the legacy Primo business, which was certified on February 12, 2021. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 18:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 10,919 | $17.43 | $190,318.17 |
DisclosureSEC source: 0001209191-21-011430 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,504 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 18:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 27,462 | $17.43 | $478,662.66 |
DisclosureSEC source: 0001209191-21-011430 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,423 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 18:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,159 | $15.86 | $34,241.74 |
DisclosureSEC source: 0001209191-20-063053 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,961 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 18:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,011 | $15.86 | $31,894.46 |
DisclosureSEC source: 0001209191-20-063053 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,120 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 18:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantStock Option (right to buy) · Derivative | 70,903 | $0.00 Strike: $15.84 | $0.00 |
DisclosureSEC source: 0001209191-20-063053 · doc4.xml · derivative · entry 4 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,903 Underlying: Common Shares · 70,903 shares Expires 2030-12-09 F4 · derivative.exercise_date: Represents an option to purchase 70,903 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 |
| December 09, 2020 Filed Dec 11, 2020 18:45 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 14,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-063053 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,131 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 16:09 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,668 | $15.49 | $25,837.32 |
DisclosureSEC source: 0001209191-20-062485 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,927 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 16:48 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 15,611 | $15.82 | $246,966.02 |
DisclosureSEC source: 0001209191-20-010203 · doc4.xml · nonDerivative · entry 4 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,595 F4 · 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 16:48 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 38,942 | $15.82 | $616,062.44 |
DisclosureSEC source: 0001209191-20-010203 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,206 F3 · 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 |
| February 13, 2020 Filed Feb 18, 2020 16:48 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 12,160 | $15.82 | $192,371.20 |
DisclosureSEC source: 0001209191-20-010203 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,264 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 August 11, 2016. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 16:48 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 30,900 | $15.82 | $488,838.00 |
DisclosureSEC source: 0001209191-20-010203 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,424 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on August 11, 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 16:29 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 98,973 | $0.00 Strike: $13.67 | $0.00 |
DisclosureSEC source: 0001209191-19-060409 · doc4.xml · derivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,973 Underlying: Common Shares · 98,973 shares Expires 2029-12-11 F3 · derivative.exercise_date: Represents an option to purchase 98,973 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 16:29 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 16,459 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-060409 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,524 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 16:29 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 2,010 | $13.67 | $27,476.70 |
DisclosureSEC source: 0001209191-19-060409 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,065 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 16:11 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,668 | $13.76 | $22,951.68 |
DisclosureSEC source: 0001209191-19-059638 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,075 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 16:11 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,703 | $13.76 | $23,433.28 |
DisclosureSEC source: 0001209191-19-059638 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,743 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 |
| August 11, 2019 Filed Aug 13, 2019 16:23 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,352 | $12.66 | $17,116.32 |
DisclosureSEC source: 0001209191-19-045747 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,446 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 August 11, 2016. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 16:24 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 4,501 | $15.59 | $70,170.59 |
DisclosureSEC source: 0001209191-19-012001 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,798 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 17:02 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 37,470 | $15.48 | $580,035.60 |
DisclosureSEC source: 0001209191-19-009369 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,299 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 17:02 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 95,221 | $15.48 | $1,474,021.08 |
DisclosureSEC source: 0001209191-19-009369 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,769 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 17:10 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 83,955 | $0.00 Strike: $14.68 | $0.00 |
DisclosureSEC source: 0001209191-18-062486 · doc4.xml · derivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,955 Underlying: Common Shares · 83,955 shares Expires 2028-12-11 F2 · derivative.exercise_date: Represents an option to purchase 83,955 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 17:10 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 15,326 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-062486 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,548 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 18:39 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,778 | $14.70 | $26,136.60 |
DisclosureSEC source: 0001209191-18-061870 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,222 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 18:39 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,816 | $14.84 | $26,949.44 |
DisclosureSEC source: 0001209191-18-061870 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,000 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 |
| August 11, 2018 Filed Aug 13, 2018 18:20 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,441 | $15.37 | $22,148.17 |
DisclosureSEC source: 0001209191-18-046487 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,816 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 August 11, 2016. Read SEC document |
| March 09, 2018 Filed Mar 9, 2018 19:09 UTC | Primo Water Corp /CN/ COT · Entity 86195 | SaleCommon Shares | 35,000 | $15.92 | $557,200.00 |
DisclosureSEC source: 0001209191-18-018629 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,257 F1 · shares: This transaction was executed in multiple trades at prices ranging from $15.90 to $15.96. 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 16:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 4,799 | $15.63 | $75,008.37 |
DisclosureSEC source: 0001209191-18-011385 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,257 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 21:34 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 18,368 | $15.48 | $284,336.64 |
DisclosureSEC source: 0001209191-18-011090 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,056 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 21:34 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 43,784 | $15.48 | $677,776.32 |
DisclosureSEC source: 0001209191-18-011090 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,424 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 16:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 6,123 | $16.66 | $102,009.18 |
DisclosureSEC source: 0001209191-18-000904 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,640 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 11:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 69,242 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0001209191-17-065358 · doc4.xml · derivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,242 Underlying: Common Shares · 69,242 shares Expires 2027-12-07 F3 · derivative.exercise_date: Represents an option to purchase 69,242 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 11:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 12,714 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-065358 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,763 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 11:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,815 | $17.44 | $31,653.60 |
DisclosureSEC source: 0001209191-17-065358 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,049 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 |
| August 11, 2017 Filed Aug 15, 2017 16:21 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,798 | $15.18 | $27,293.64 |
DisclosureSEC source: 0001209191-17-048960 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,864 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 August 11, 2016. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 19:51 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 13,488 | $11.32 | $152,684.16 |
DisclosureSEC source: 0001209191-17-014062 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,975 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 19:51 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 31,641 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014062 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,463 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 19:51 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 5,885 | $11.32 | $66,618.20 |
DisclosureSEC source: 0001209191-17-014062 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,822 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 17:30 UTC Amendment | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 16,801 | $11.32 | $190,187.32 |
DisclosureSEC source: 0001209191-17-019926 · doc4a.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,662 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 16:46 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 8,835 | $11.33 | $100,100.55 |
DisclosureSEC source: 0001209191-17-001040 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,707 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.