MILLS DAVID J (Chief Financial Officer) 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: 1/17/2019ACC: 0001209191-19-004257
Officer· Chief Financial Officer
Since Jan 2019
-874.00
Net shares
Net seller
$12.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.50K acquired · 3.37K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.50K
Price / share
—
Trade value
—
% of position
3.9%
1/15/2019
64.68K→67.18K
Common Stock
Direct
Shares
−874.00
Price / share
$14.59
Trade value
$12.75K
% of position
1.3%
1/15/2019
67.18K→66.31K
Total
Net shares
+1.63K
Net value
-$12.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/15/2019 | M · Option Exercise | +2.50K | — | — | 3.9% | 64.68K | 67.18K |
| Common Stock Direct | 1/15/2019 | F · Tax Withholding | −874.00 | $14.59 | $12.75K | 1.3% | 67.18K | 66.31K |
| Total | +1.63K | -$12.75K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
Held after
7.50K
Exercisable
—
1/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.50K shares | 1/15/2019 | M · Option Exercise | −2.50K | — | 7.50K |