HASS DAVID W. (Chief Financial Officer) reported 2 transactions at PRIMO WATER CORP /CN/
Review the transaction codes below to understand the nature of each event.
Filed: 11/12/2024ACC: 0000884713-24-000115
Officer· Chief Financial Officer
Since Jan 2023
-242.44K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
242.44K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−170.90K
Price / share
—
Trade value
—
% of position
New position
11/8/2024
170.90K→0.00
Common Shares
Indirect
Shares
−48.84K
Price / share
—
Trade value
—
% of position
New position
11/8/2024
48.84K→0.00
Total
Net shares
−219.74K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/8/2024 | D · Disposition | −170.90K | — | — | New position | 170.90K | 0.00 |
| Common Shares Indirect | 11/8/2024 | D · Disposition | −48.84K | — | — | New position | 48.84K | 0.00 |
| Total | −219.74K | $0.00 | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Shares
14.82K shares
Shares
−14.82K
Strike price
9.76
Held after
0.00
Exercisable
—
11/8/2024
Stock Option (right to buy)
Direct
Converts to
Common Shares
7.88K shares
Shares
−7.88K
Strike price
15.84
Held after
0.00
Exercisable
—
11/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Shares14.82K shares | 11/8/2024 | D · Disposition | −14.82K | 9.76 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Shares7.88K shares | 11/8/2024 | D · Disposition | −7.88K | 15.84 | — | 0.00 |