CAUTHEN MICHAEL (Vice President Finance) exercised options at PRIMO WATER HOLDINGS LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/15/2018ACC: 0001209191-18-030328
Officer· Vice President Finance
Since Aug 2018
-283.00
Net shares
Net seller
$4.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
850.00 acquired · 1.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+850.00
Price / share
—
Trade value
—
% of position
15.7%
5/12/2018
5.42K→6.27K
Common Stock
Direct
Shares
−283.00
Price / share
$14.22
Trade value
$4.02K
% of position
4.5%
5/12/2018
6.27K→5.98K
Total
Net shares
+567.00
Net value
-$4.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/12/2018 | M · Option Exercise | +850.00 | — | — | 15.7% | 5.42K | 6.27K |
| Common Stock Direct | 5/12/2018 | F · Tax Withholding | −283.00 | $14.22 | $4.02K | 4.5% | 6.27K | 5.98K |
| Total | +567.00 | -$4.02K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
850.00 shares
Shares
−850.00
Strike price
Held after
0.00
Exercisable
—
5/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock850.00 shares | 5/12/2018 | M · Option Exercise | −850.00 | — | 0.00 |