MCQUILKIN MALCOLM exercised options at PRIMO WATER HOLDINGS LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/5/2020ACC: 0001209191-20-007011
Director
Since May 2019
-1.78K
Net shares
Net seller
$26.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.92K acquired · 3.70K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.92K
Price / share
$14.00
Trade value
$26.94K
% of position
1.7%
2/3/2020
115.65K→117.57K
Common Stock
Direct
Shares
−1.78K
Price / share
$15.16
Trade value
$26.94K
% of position
1.5%
2/3/2020
117.57K→115.79K
Total
Net shares
+147.00
Net value
-$3.32
| 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 | 1.7% | 115.65K | 117.57K |
| Common Stock Direct | 2/3/2020 | F · Tax Withholding | −1.78K | $15.16 | $26.94K | 1.5% | 117.57K | 115.79K |
| Total | +147.00 | -$3.32 | ||||||
Derivative Transactions1
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
| 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 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned327.80K
Total
327.80K indirect327.80K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 327.80K | Indirect |
| Total | 327.80K | 327.80K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported