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 · 2 exercises
Filed: 3/22/2019ACC: 0001209191-19-021068
Officer· Vice President Finance
Since Aug 2018
-698.00
Net shares
Net seller
$10.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2K acquired · 2.70K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1K
Price / share
—
Trade value
—
% of position
16.9%
3/20/2019
5.93K→6.93K
Common Stock
Direct
Shares
−349.00
Price / share
$15.11
Trade value
$5.27K
% of position
5.0%
3/20/2019
6.93K→6.58K
Common Stock
Direct
Shares
+1K
Price / share
—
Trade value
—
% of position
16.9%
3/20/2019
5.93K→6.93K
Common Stock
Direct
Shares
−349.00
Price / share
$15.11
Trade value
$5.27K
% of position
5.0%
3/20/2019
6.93K→6.58K
Total
Net shares
+1.30K
Net value
-$10.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +1K | — | — | 16.9% | 5.93K | 6.93K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −349.00 | $15.11 | $5.27K | 5.0% | 6.93K | 6.58K |
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +1K | — | — | 16.9% | 5.93K | 6.93K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −349.00 | $15.11 | $5.27K | 5.0% | 6.93K | 6.58K |
| Total | +1.30K | -$10.55K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1K shares
Shares
−1K
Strike price
Held after
1K
Exercisable
—
3/20/2019
Restricted Stock Units
Direct
Converts to
Common Stock
1K shares
Shares
−1K
Strike price
Held after
1K
Exercisable
—
3/20/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1K shares | 3/20/2019 | M · Option Exercise | −1K | — | 1K | |
| Restricted Stock Units Direct | Common Stock1K shares | 3/20/2019 | M · Option Exercise | −1K | — | 1K |