KILGORE JACK C. sold 0.5% of their position (852.00 shares) of PRIMO WATER HOLDINGS LLC on the open market
Open‑market sale worth $13.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/4/2020ACC: 0001209191-20-016142
-156.55K
Net shares
Net seller
$13.2K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
9.83K acquired · 166.38K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+5.71K
Price / share
$2.30
Trade value
$13.14K
% of position
3.8%
2/13/2020
150.83K→156.55K
Common Stock
Direct
Shares
−852.00
Price / share
$15.44
Trade value
$13.15K
% of position
0.5%
2/13/2020
156.55K→155.70K
Common Stock
Direct
Shares
+4.12K
Price / share
—
Trade value
—
% of position
2.6%
3/2/2020
155.70K→159.81K
Common Stock
Direct
Shares
−159.81K
Price / share
—
Trade value
—
% of position
New position
3/2/2020
159.81K→0.00
Total
Net shares
−150.83K
Net value
-$12.68
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/13/2020 | X · X | +5.71K | $2.30 | $13.14K | 3.8% | 150.83K | 156.55K |
| Common Stock Direct | 2/13/2020 | S · Sale | −852.00 | $15.44 | $13.15K | 0.5% | 156.55K | 155.70K |
| Common Stock Direct | 3/2/2020 | A · Award | +4.12K | — | — | 2.6% | 155.70K | 159.81K |
| Common Stock Direct | 3/2/2020 | D · Disposition | −159.81K | — | — | New position | 159.81K | 0.00 |
| Total | −150.83K | -$12.68 | ||||||
Derivative Transactions1
Warrant (right to buy)
Direct
Converts to
Common Stock
5.71K shares
Shares
−5.71K
Strike price
2.30
Held after
0.00
Exercisable
—
2/13/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock5.71K shares | 2/13/2020 | X · X | −5.71K | 2.30 | — | 0.00 |