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 |
|---|---|---|---|---|---|---|
| December 09, 2020 Filed Dec 11, 2020 18:36 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantStock Option (right to buy) · Derivative | 55,147 | $0.00 Strike: $15.84 | $0.00 |
DisclosureSEC source: 0001209191-20-063043 · doc4.xml · derivative · entry 4 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,147 Underlying: Common Shares · 55,147 shares Expires 2030-12-09 F4 · derivative.exercise_date: Represents an option to purchase 55,147 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 18:36 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 11,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-063043 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,479 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 16:11 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,265 | $15.49 | $19,594.85 |
DisclosureSEC source: 0001209191-20-062487 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,432 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 16:50 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 12,416 | $15.82 | $196,421.12 |
DisclosureSEC source: 0001209191-20-010208 · doc4.xml · nonDerivative · entry 4 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,697 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 16:50 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 30,648 | $15.82 | $484,851.36 |
DisclosureSEC source: 0001209191-20-010208 · doc4.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,113 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 16:50 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 12,160 | $15.82 | $192,371.20 |
DisclosureSEC source: 0001209191-20-010208 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,465 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 16:50 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 30,900 | $15.82 | $488,838.00 |
DisclosureSEC source: 0001209191-20-010208 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,625 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 16:26 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 76,979 | $0.00 Strike: $13.67 | $0.00 |
DisclosureSEC source: 0001209191-19-060395 · doc4.xml · derivative · entry 3 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,979 Underlying: Common Shares · 76,979 shares Expires 2029-12-11 F3 · derivative.exercise_date: Represents an option to purchase 76,979 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 16:26 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 12,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-060395 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,725 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 16:26 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,564 | $13.67 | $21,379.88 |
DisclosureSEC source: 0001209191-19-060395 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · Chief Legal Officer/Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,924 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 16:12 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,265 | $13.76 | $17,406.40 |
DisclosureSEC source: 0001209191-19-059639 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,488 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 16:12 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,341 | $13.76 | $18,452.16 |
DisclosureSEC source: 0001209191-19-059639 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,753 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 16:24 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,352 | $12.66 | $17,116.32 |
DisclosureSEC source: 0001209191-19-045748 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,094 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 16:28 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,681 | $15.59 | $26,206.79 |
DisclosureSEC source: 0001209191-19-012013 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,446 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 February 19, 2016. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 17:01 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 13,991 | $15.48 | $216,580.68 |
DisclosureSEC source: 0001209191-19-009366 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,127 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 17:01 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 35,553 | $15.48 | $550,360.44 |
DisclosureSEC source: 0001209191-19-009366 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,118 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 17:08 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 65,298 | $0.00 Strike: $14.68 | $0.00 |
DisclosureSEC source: 0001209191-18-062485 · doc4.xml · derivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,298 Underlying: Common Shares · 65,298 shares Expires 2028-12-11 F2 · derivative.exercise_date: Represents an option to purchase 65,298 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 17:08 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 11,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-062485 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,565 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 18:40 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,349 | $14.70 | $19,830.30 |
DisclosureSEC source: 0001209191-18-061871 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,645 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 18:40 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,429 | $14.84 | $21,206.36 |
DisclosureSEC source: 0001209191-18-061871 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,994 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 18:16 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,441 | $15.37 | $22,148.17 |
DisclosureSEC source: 0001209191-18-046486 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,423 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 08, 2018 Filed Mar 9, 2018 19:06 UTC | Primo Water Corp /CN/ COT · Entity 86195 | SaleCommon Shares | 30,000 | $15.84 | $475,200.00 |
DisclosureSEC source: 0001209191-18-018627 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,864 F1 · shares: This transaction was executed in multiple trades at prices ranging from $15.8400 to $15.8550. 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 16:45 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,792 | $15.63 | $28,008.96 |
DisclosureSEC source: 0001209191-18-011382 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,864 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 February 19, 2016. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 21:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 14,456 | $15.48 | $223,778.88 |
DisclosureSEC source: 0001209191-18-011089 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,656 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 21:33 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 34,460 | $15.48 | $533,440.80 |
DisclosureSEC source: 0001209191-18-011089 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,112 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 16:35 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 4,819 | $16.66 | $80,284.54 |
DisclosureSEC source: 0001209191-18-000909 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,652 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 11:57 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 52,515 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0001209191-17-065363 · doc4.xml · derivative · entry 3 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,515 Underlying: Common Shares · 52,515 shares Expires 2027-12-07 F3 · derivative.exercise_date: Represents an option to purchase 52,515 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 11:57 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 9,642 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-065363 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,471 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 11:57 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,429 | $17.44 | $24,921.76 |
DisclosureSEC source: 0001209191-17-065363 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,829 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 16:22 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,454 | $15.18 | $22,071.72 |
DisclosureSEC source: 0001209191-17-048963 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,258 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 19:50 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 8,731 | $11.32 | $98,834.92 |
DisclosureSEC source: 0001209191-17-014060 · doc4.xml · nonDerivative · entry 3 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,822 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 19:50 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 24,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014060 · doc4.xml · nonDerivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,553 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 19:50 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 1,770 | $11.32 | $20,036.40 |
DisclosureSEC source: 0001209191-17-014060 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,650 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 17:29 UTC Amendment | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 10,841 | $11.32 | $122,720.12 |
DisclosureSEC source: 0001209191-17-019925 · doc4a.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,712 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 16:43 UTC | Primo Water Corp /CN/ COT · Entity 86195 | Tax withholdingCommon Shares | 5,625 | $11.33 | $63,731.25 |
DisclosureSEC source: 0001209191-17-001017 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,420 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 16:54 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantStock Option (right to buy) · Derivative | 62,013 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0001209191-16-154189 · doc4.xml · derivative · entry 2 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,013 Underlying: Common Shares · 62,013 shares Expires 2026-12-06 F2 · derivative.exercise_date: Represents an option to purchase 62,013 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 16:54 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 10,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-154189 · doc4.xml · nonDerivative · entry 1 Poe Marni Morgan · CIK 0001482871 · VP, Gen Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,045 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.