KILGORE JACK C. 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: 2/5/2020ACC: 0001209191-20-007009
-3.51K
Net shares
Net seller
$53.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
22.09K acquired · 25.59K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.92K
Price / share
$14.00
Trade value
$26.94K
% of position
1.5%
2/3/2020
132.25K→134.18K
Common Stock
Direct
Shares
−1.78K
Price / share
$15.16
Trade value
$26.94K
% of position
1.3%
2/3/2020
134.18K→132.40K
Common Stock
Direct
Shares
+20.16K
Price / share
$1.30
Trade value
$26.21K
% of position
15.2%
2/3/2020
132.40K→152.56K
Common Stock
Direct
Shares
−1.73K
Price / share
$15.16
Trade value
$26.21K
% of position
1.1%
2/3/2020
152.56K→150.83K
Total
Net shares
+18.58K
Net value
-$5.66
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2020 | M · Option Exercise | +1.92K | $14.00 | $26.94K | 1.5% | 132.25K | 134.18K |
| Common Stock Direct | 2/3/2020 | F · Tax Withholding | −1.78K | $15.16 | $26.94K | 1.3% | 134.18K | 132.40K |
| Common Stock Direct | 2/3/2020 | M · Option Exercise | +20.16K | $1.30 | $26.21K | 15.2% | 132.40K | 152.56K |
| Common Stock Direct | 2/3/2020 | F · Tax Withholding | −1.73K | $15.16 | $26.21K | 1.1% | 152.56K | 150.83K |
| Total | +18.58K | -$5.66 | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.92K shares
Shares
−1.92K
Strike price
14.00
Held after
0.00
Exercisable
—
2/3/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
20.16K shares
Shares
−20.16K
Strike price
1.30
Held after
0.00
Exercisable
—
2/3/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.92K shares | 2/3/2020 | M · Option Exercise | −1.92K | 14.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock20.16K shares | 2/3/2020 | M · Option Exercise | −20.16K | 1.30 | — | 0.00 |