BRENNER RICHARD A exercised options at PRIMO WATER HOLDINGS LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/12/2020ACC: 0001209191-20-009042
Director
Since May 2019
0.00
Net shares
Net seller
$53.1K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
22.09K acquired · 22.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20.16K
Price / share
$1.30
Trade value
$26.21K
% of position
13.3%
2/11/2020
152.09K→172.26K
Common Stock
Direct
Shares
+1.92K
Price / share
$14.00
Trade value
$26.94K
% of position
1.1%
2/11/2020
172.26K→174.18K
Total
Net shares
+22.09K
Net value
$53.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/11/2020 | M · Option Exercise | +20.16K | $1.30 | $26.21K | 13.3% | 152.09K | 172.26K |
| Common Stock Direct | 2/11/2020 | M · Option Exercise | +1.92K | $14.00 | $26.94K | 1.1% | 172.26K | 174.18K |
| Total | +22.09K | $53.15K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
20.16K shares
Shares
−20.16K
Strike price
1.30
Held after
0.00
Exercisable
—
2/11/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.92K shares
Shares
−1.92K
Strike price
14.00
Held after
0.00
Exercisable
—
2/11/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock20.16K shares | 2/11/2020 | M · Option Exercise | −20.16K | 1.30 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.92K shares | 2/11/2020 | M · Option Exercise | −1.92K | 14.00 | — | 0.00 |