MCQUILKIN MALCOLM reported 2 transactions at PRIMO WATER HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2019ACC: 0001209191-19-061800
Director
Since May 2019
0.00
Net shares
Net seller
$136.3K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
14.20K acquired · 14.20K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+7.10K
Price / share
$9.60
Trade value
$68.14K
% of position
2.3%
12/20/2019
313.61K→320.70K
Common Stock
Indirect
Shares
+7.10K
Price / share
$9.60
Trade value
$68.14K
% of position
2.2%
12/20/2019
320.70K→327.80K
Total
Net shares
+14.20K
Net value
$136.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/20/2019 | X · X | +7.10K | $9.60 | $68.14K | 2.3% | 313.61K | 320.70K |
| Common Stock Indirect | 12/20/2019 | X · X | +7.10K | $9.60 | $68.14K | 2.2% | 320.70K | 327.80K |
| Total | +14.20K | $136.28K | ||||||
Derivative Transactions2
Warrant (right to buy)
Indirect
Converts to
Common Stock
7.10K shares
Shares
−7.10K
Strike price
9.60
Held after
0.00
Exercisable
—
12/20/2019
Warrant (right to buy)
Indirect
Converts to
Common Stock
7.10K shares
Shares
−7.10K
Strike price
9.60
Held after
0.00
Exercisable
—
12/20/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock7.10K shares | 12/20/2019 | X · X | −7.10K | 9.60 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock7.10K shares | 12/20/2019 | X · X | −7.10K | 9.60 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned115.65K
Total
115.65K direct115.65K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 115.65K | Direct |
| Total | 115.65K | 115.65K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported