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.
Common Stock
Shares
+1.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−466.00
Price / share
$15.29
Trade value
$7.13K
% of position
Common Stock
Shares
+1.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−437.00
Price / share
$15.94
Trade value
$6.97K
% of position
Net shares
+1.68K
Net value
-$14.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/9/2019 | M · Option Exercise | +1.33K | — | — | 31.4% | 4.25K | 5.58K |
| Common Stock Direct | 3/9/2019 | F · Tax Withholding | −466.00 | $15.29 | $7.13K | 8.3% | 5.58K | 5.12K |
| Common Stock Direct | 3/11/2019 | M · Option Exercise | +1.25K | — | — | 24.4% | 5.12K | 6.37K |
| Common Stock Direct | 3/11/2019 | F · Tax Withholding | −437.00 | $15.94 | $6.97K | 6.9% | 6.37K | 5.93K |
| Total | +1.68K | -$14.09K | ||||||
Restricted Stock Units
Common Stock
4K shares
Shares
+4K
Strike price
Held after
4K
Exercisable
—
Restricted Stock Units
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
2.67K
Exercisable
—
Restricted Stock Units
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4K shares | 3/8/2019 | A · Award | +4K | — | 4K | |
| Restricted Stock Units Direct | Common Stock1.33K shares | 3/9/2019 | M · Option Exercise | −1.33K | — | 2.67K | |
| Restricted Stock Units Direct | Common Stock1.25K shares | 3/11/2019 | M · Option Exercise | −1.25K | — | 0.00 |