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
+20K
Price / share
$1.07
Trade value
$21.40K
% of position
Common Stock
Shares
−7.25K
Price / share
$15.16
Trade value
$109.89K
% of position
Common Stock
Shares
+7.50K
Price / share
$3.43
Trade value
$25.73K
% of position
Common Stock
Shares
−3.42K
Price / share
$15.16
Trade value
$51.86K
% of position
Common Stock
Shares
+7.50K
Price / share
$5.33
Trade value
$39.98K
% of position
Common Stock
Shares
−4.08K
Price / share
$15.16
Trade value
$61.88K
% of position
Net shares
+20.25K
Net value
-$136.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2020 | M · Option Exercise | +20K | $1.07 | $21.40K | 254.3% | 7.87K | 27.87K |
| Common Stock Direct | 2/3/2020 | F · Tax Withholding | −7.25K | $15.16 | $109.89K | 26.0% | 27.87K | 20.62K |
| Common Stock Direct | 2/3/2020 | M · Option Exercise | +7.50K | $3.43 | $25.73K | 36.4% | 20.62K | 28.12K |
| Common Stock Direct | 2/3/2020 | F · Tax Withholding | −3.42K | $15.16 | $51.86K | 12.2% | 28.12K | 24.70K |
| Common Stock Direct | 2/3/2020 | M · Option Exercise | +7.50K | $5.33 | $39.98K | 30.4% | 24.70K | 32.20K |
| Common Stock Direct | 2/3/2020 | F · Tax Withholding | −4.08K | $15.16 | $61.88K | 12.7% | 32.20K | 28.11K |
| Total | +20.25K | -$136.54K | ||||||
Stock Option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.07
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
3.43
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
5.33
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock20K shares | 2/3/2020 | M · Option Exercise | −20K | 1.07 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.50K shares | 2/3/2020 | M · Option Exercise | −7.50K | 3.43 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.50K shares | 2/3/2020 | M · Option Exercise | −7.50K | 5.33 | — | 0.00 |