BRENNER RICHARD A sold 0.1% of their position (180.00 shares) of PRIMO WATER HOLDINGS LLC on the open market

Open‑market sale worth $2.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 3 sales

BRENNER RICHARD A

Filed: 3/4/2020ACC: 0001209191-20-016125

InsiderBRENNER RICHARD ACIK 1247352

→

IssuerPRIMO WATER HOLDINGS LLCCIK 1365101

Director

Since May 2019

-174.46K

Net shares

Net seller

$2.8K

Total sold

Open market trades

0B · 3S

Total transactions

4.40K acquired · 178.87K disposed

Non-Derivative Transactions10

Common Stock

Indirect

X · X

+71.00

Price / share

$9.60

Trade value

$681.60

% of position

New position

2/14/2020

0.00→71.00

Common Stock

Indirect

S · Sale

−45.00

Price / share

$15.31

Trade value

$688.95

% of position

63.4%

2/14/2020

71.00→26.00

Common Stock

Indirect

X · X

+71.00

Price / share

$9.60

Trade value

$681.60

% of position

New position

2/14/2020

0.00→71.00

Common Stock

Indirect

S · Sale

−45.00

Price / share

$15.31

Trade value

$688.95

% of position

63.4%

2/14/2020

71.00→26.00

Common Stock

Direct

X · X

+142.00

Price / share

$9.60

Trade value

$1.36K

% of position

0.1%

2/14/2020

174.18K→174.32K

Common Stock

Direct

S · Sale

−90.00

Price / share

$15.31

Trade value

$1.38K

% of position

0.1%

2/14/2020

174.32K→174.23K

Common Stock

Direct

A · Award

+4.12K

Price / share

—

Trade value

—

% of position

2.4%

3/2/2020

174.23K→178.35K

Common Stock

Direct

D · Disposition

−178.35K

Price / share

—

Trade value

—

% of position

New position

3/2/2020

178.35K→0.00

Common Stock

Indirect

D · Disposition

−26.00

Price / share

—

Trade value

—

% of position

New position

3/2/2020

26.00→0.00

Common Stock

Indirect

D · Disposition

−26.00

Price / share

—

Trade value

—

% of position

New position

3/2/2020

26.00→0.00

Total

Net shares

−174.18K

Net value

-$29.40

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Indirect	2/14/2020	X · X	+71.00	$9.60	$681.60	New position	0.00	71.00
Common Stock Indirect	2/14/2020	S · Sale	−45.00	$15.31	$688.95	63.4%	71.00	26.00
Common Stock Indirect	2/14/2020	X · X	+71.00	$9.60	$681.60	New position	0.00	71.00
Common Stock Indirect	2/14/2020	S · Sale	−45.00	$15.31	$688.95	63.4%	71.00	26.00
Common Stock Direct	2/14/2020	X · X	+142.00	$9.60	$1.36K	0.1%	174.18K	174.32K
Common Stock Direct	2/14/2020	S · Sale	−90.00	$15.31	$1.38K	0.1%	174.32K	174.23K
Common Stock Direct	3/2/2020	A · Award	+4.12K	—	—	2.4%	174.23K	178.35K
Common Stock Direct	3/2/2020	D · Disposition	−178.35K	—	—	New position	178.35K	0.00
Common Stock Indirect	3/2/2020	D · Disposition	−26.00	—	—	New position	26.00	0.00
Common Stock Indirect	3/2/2020	D · Disposition	−26.00	—	—	New position	26.00	0.00
Total			−174.18K		-$29.40

Derivative Transactions3

Warrant (right to buy)

Indirect

X · X

Converts to

Common Stock

71.00 shares

−71.00

Strike price

9.60

Held after

0.00

Exercisable

—

2/14/2020

Warrant (right to buy)

Indirect

X · X

Converts to

Common Stock

71.00 shares

−71.00

Strike price

9.60

Held after

0.00

Exercisable

—

2/14/2020

Warrant (right to buy)

Direct

X · X

Converts to

Common Stock

142.00 shares

−142.00

Strike price

9.60

Held after

0.00

Exercisable

—

2/14/2020

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable
Warrant (right to buy) Indirect	Common Stock71.00 shares	2/14/2020	X · X	−71.00	9.60	—
Warrant (right to buy) Indirect	Common Stock71.00 shares	2/14/2020	X · X	−71.00	9.60	—
Warrant (right to buy) Direct	Common Stock142.00 shares	2/14/2020	X · X	−142.00	9.60	—