Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Primo Brands CorpPRMB · Entity 3622 | Gen. Counsel & Corp. Secretary | February 21, 2025 | February 22, 2025 |
| Primo Water Corp /CN/PRMW · Entity 86195 | Chief Legal Officer/Secretary | 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 February 21, 2025 · Filed February 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 545,626 |
Ending reported balance
After 2025-02-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-02-21 · Other · Acquired 37,064 · Balance 562,397 Row 2 · 2025-02-21 · Tax withholding · Disposed 16,771 · Balance 545,626 F1: Represents the number of Class A Common Stock withheld to satisfy tax obligations and the exercise price due upon the exercise of the Reporting Person's stock option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.25 · Expires 2025-02-25 | Direct | 0 |
Reported balance
After 2025-02-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-02-21 · Other · Disposed 37,064 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of Class A Common Stock withheld to satisfy tax obligations and the exercise price due upon the exercise of the Reporting Person's stock option.
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 356,846 · Balance 0 F1: The reported securities include 41,140 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 $9.25 · Expires 2025-02-25 | 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 37,064 · 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 $11.22 · Expires 2026-02-19 | 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 73,844 · 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 $16.99 · Expires 2026-08-11 | 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 57,947 · 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 $10.40 · Expires 2026-12-06 | 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 62,013 · 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 $17.50 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-11-08 · Disposition to issuer · Disposed 52,515 · 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 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-11-08 · Disposition to issuer · Disposed 65,298 · 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 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-11-08 · Disposition to issuer · Disposed 76,979 · 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 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-11-08 · Disposition to issuer · Disposed 55,147 · 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 41,140 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 |
|---|---|---|---|---|---|---|
| February 21, 2025 Filed Feb 22, 2025 00:31 UTC | Primo Brands Corp PRMB · Entity 3622 | OtherStock Option (right to buy) · Derivative | 37,064 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0000950170-25-025124 · ownership.xml · derivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 37,064 shares Expires 2025-02-25 Read SEC document |
| February 21, 2025 Filed Feb 22, 2025 00:31 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 16,771 | $34.07 | $571,387.97 |
DisclosureSEC source: 0000950170-25-025124 · ownership.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 545,626 F1 · kind: Represents the number of Class A Common Stock withheld to satisfy tax obligations and the exercise price due upon the exercise of the Reporting Person's stock option. Read SEC document |
| February 21, 2025 Filed Feb 22, 2025 00:31 UTC | Primo Brands Corp PRMB · Entity 3622 | OtherClass A Common Stock | 37,064 | $9.25 | $342,842.00 |
DisclosureSEC source: 0000950170-25-025124 · ownership.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 562,397 Read SEC document |
| December 28, 2024 Filed Dec 31, 2024 23:20 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 18,553 | $31.15 | $577,925.95 |
DisclosureSEC source: 0001493152-24-052760 · ownership.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 346,103 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 | 15,448 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136316 · ownership.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 364,656 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 | 2,155 | $31.10 | $67,020.50 |
DisclosureSEC source: 0000950170-24-134995 · ownership.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 349,208 Read SEC document |
| December 08, 2024 Filed Dec 10, 2024 21:30 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 3,070 | $31.10 | $95,477.00 |
DisclosureSEC source: 0000950170-24-134995 · ownership.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 351,363 Read SEC document |
| December 07, 2024 Filed Dec 10, 2024 21:30 UTC | Primo Brands Corp PRMB · Entity 3622 | Tax withholdingClass A Common Stock | 2,413 | $30.53 | $73,668.89 |
DisclosureSEC source: 0000950170-24-134995 · ownership.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Gen. Counsel & Corp. Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 354,433 Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 55,147 | Not disclosed Strike: $15.84 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 9 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 55,147 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 76,979 | Not disclosed Strike: $13.67 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 8 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 76,979 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 65,298 | Not disclosed Strike: $14.68 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 7 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 65,298 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 52,515 | Not disclosed Strike: $17.50 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 6 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 52,515 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 62,013 | Not disclosed Strike: $10.40 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 5 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 62,013 shares Expires 2026-12-06 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 57,947 | Not disclosed Strike: $16.99 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 4 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 57,947 shares Expires 2026-08-11 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 73,844 | Not disclosed Strike: $11.22 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 73,844 shares Expires 2026-02-19 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerStock Option (right to buy) · Derivative | 37,064 | Not disclosed Strike: $9.25 | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · derivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 37,064 shares Expires 2025-02-25 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 17:42 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerCommon Shares | 356,846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000884713-24-000114 · wk-form4_1731451348.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The reported securities include 41,140 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 17:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 7,183 | $14.56 | $104,584.48 |
DisclosureSEC source: 0000884713-24-000017 · wk-form4_1708035218.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356,846 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 17:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 29,496 | $14.56 | $429,461.76 |
DisclosureSEC source: 0000884713-24-000017 · wk-form4_1708035218.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 364,029 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 |
| February 01, 2024 Filed Feb 2, 2024 16:37 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 41,504 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0000884713-24-000013 · wk-form4_1706909803.xml · derivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 41,504 shares Expires 2024-02-13 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 01, 2024 Filed Feb 2, 2024 16:37 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 27,387 | $14.86 | $406,970.82 |
DisclosureSEC source: 0000884713-24-000013 · wk-form4_1706909803.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 334,533 F1 · shares: Represents the number of common shares withheld to pay the exercise price of the option, which had an expiration date of February 13, 2024, and to cover taxes. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 16:37 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 41,504 | $8.00 | $332,032.00 |
DisclosureSEC source: 0000884713-24-000013 · wk-form4_1706909803.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 361,920 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 |
| December 09, 2023 Filed Dec 11, 2023 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,450 | $14.71 | $21,329.50 |
DisclosureSEC source: 0000884713-23-000065 · wk-form4_1702332134.xml · nonDerivative · entry 4 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320,416 F4 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of RSUs granted to the Reporting Person on December 09, 2020. Read SEC document |
| December 09, 2023 Filed Dec 11, 2023 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,155 | $14.71 | $31,700.05 |
DisclosureSEC source: 0000884713-23-000065 · wk-form4_1702332134.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 321,866 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of RSUs granted to the Reporting Person on December 09, 2021. Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 23,402 | $0.00 | $0.00 |
DisclosureSEC source: 0000884713-23-000065 · wk-form4_1702332134.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 324,021 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 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,413 | $14.65 | $35,350.45 |
DisclosureSEC source: 0000884713-23-000065 · wk-form4_1702332134.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,619 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 |
| March 01, 2023 Filed Mar 3, 2023 16:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Options (right to buy) · Derivative | 32,598 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0000884713-23-000019 · wf-form4_167787764238712.xml · derivative · entry 4 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 32,598 shares Expires 2023-05-01 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 |
| March 01, 2023 Filed Mar 3, 2023 16:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 3,061 | $15.12 | $46,282.32 |
DisclosureSEC source: 0000884713-23-000019 · wf-form4_167787764238712.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,032 F2 · kind: Represents the number of common shares withheld to satisfy tax obligations due upon the exercise of the options granted to the Reporting Person on May 2, 2013. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 16:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 20,029 | $15.12 | $302,838.48 |
DisclosureSEC source: 0000884713-23-000019 · wf-form4_167787764238712.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,093 F1 · kind: Represents the number of common shares withheld to pay the exercise price due upon the exercise of the options granted to the Reporting Person on May 2, 2013. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 16:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 32,598 | $9.29 | $302,835.42 |
DisclosureSEC source: 0000884713-23-000019 · wf-form4_167787764238712.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,122 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 10, 2023 Filed Feb 15, 2023 17:25 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 15,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000884713-23-000013 · wf-form4_167649992359203.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,524 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 15, 2023 17:25 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 38,404 | $15.90 | $610,623.60 |
DisclosureSEC source: 0000884713-23-000013 · wf-form4_167649992359203.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,555 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 | 1,680 | $15.32 | $25,737.60 |
DisclosureSEC source: 0001209191-22-060732 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,151 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 19:56 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,449 | $15.32 | $22,198.68 |
DisclosureSEC source: 0001209191-22-060593 · doc4.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,831 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 9, 2020. Read SEC document |
| December 09, 2022 Filed Dec 9, 2022 19:56 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,155 | $15.32 | $33,014.60 |
DisclosureSEC source: 0001209191-22-060593 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,280 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 19:56 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 18,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-060593 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,435 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 17:33 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 4,705 | $16.19 | $76,173.95 |
DisclosureSEC source: 0001209191-22-009869 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,039 F2 · 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 December 11, 2018. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 17:33 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 17,345 | $16.19 | $280,815.55 |
DisclosureSEC source: 0001209191-22-009869 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,744 F1 · shares: Represents the 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 18:26 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,680 | $17.02 | $28,593.60 |
DisclosureSEC source: 0001209191-21-069578 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,399 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 18:26 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,564 | $17.02 | $26,619.28 |
DisclosureSEC source: 0001209191-21-069578 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,079 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 17:23 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,449 | $17.05 | $24,705.45 |
DisclosureSEC source: 0001209191-21-069298 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,643 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 17:23 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 16,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069298 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,092 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 09, 2021 Filed Nov 10, 2021 16:54 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Options (right to buy) · Derivative | 27,704 | $0.00 Strike: $6.58 | $0.00 |
DisclosureSEC source: 0001209191-21-063880 · doc4.xml · derivative · entry 4 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 27,704 shares Expires 2022-02-20 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 |
| November 09, 2021 Filed Nov 10, 2021 16:54 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 7,148 | $19.11 | $136,598.28 |
DisclosureSEC source: 0001209191-21-063880 · doc4.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,670 F2 · kind: Represents the number of common shares withheld to satisfy tax obligations due upon the exercise of the options. Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 16:54 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 9,540 | $19.11 | $182,309.40 |
DisclosureSEC source: 0001209191-21-063880 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,818 F1 · kind: Represents the number of common shares withheld to pay the exercise price. Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 16:54 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 27,704 | $6.58 | $182,292.32 |
DisclosureSEC source: 0001209191-21-063880 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,358 Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 18:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 8,409 | $17.43 | $146,568.87 |
DisclosureSEC source: 0001209191-21-011449 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,654 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 18:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 20,828 | $17.43 | $363,032.04 |
DisclosureSEC source: 0001209191-21-011449 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,063 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 18:36 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,680 | $15.86 | $26,644.80 |
DisclosureSEC source: 0001209191-20-063043 · doc4.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,235 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 18:36 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,564 | $15.86 | $24,805.04 |
DisclosureSEC source: 0001209191-20-063043 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,915 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.