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: 1/25/2019ACC: 0001209191-19-005417
Officer· Chief Financial Officer
Since Jan 2019
-12.07K
Net shares
Net seller
$167.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
28.98K acquired · 41.05K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+28.98K
Price / share
—
Trade value
—
% of position
43.3%
1/23/2019
66.94K→95.92K
Common Stock
Direct
Shares
−12.07K
Price / share
$13.88
Trade value
$167.53K
% of position
12.7%
1/23/2019
95.29K→83.22K
Total
Net shares
+16.91K
Net value
-$167.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/23/2019 | M · Option Exercise | +28.98K | — | — | 43.3% | 66.94K | 95.92K |
| Common Stock Direct | 1/23/2019 | F · Tax Withholding | −12.07K | $13.88 | $167.53K | 12.7% | 95.29K | 83.22K |
| Total | +16.91K | -$167.53K | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Common Stock
28.98K shares
Shares
−28.98K
Strike price
Held after
57.96K
Exercisable
—
1/23/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock28.98K shares | 1/23/2019 | M · Option Exercise | −28.98K | — | 57.96K |