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: 3/12/2019ACC: 0001209191-19-018996
Officer· Chief Financial Officer
Since Jan 2019
+3.20K
Net shares
Net buyer
$28.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
7K acquired · 3.80K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+2K
Price / share
—
Trade value
—
% of position
2.4%
3/9/2019
83.22K→85.22K
Common Stock
Direct
Shares
−815.00
Price / share
$15.29
Trade value
$12.46K
% of position
1.0%
3/9/2019
85.22K→84.41K
Common Stock
Direct
Shares
−986.00
Price / share
$15.94
Trade value
$15.72K
% of position
1.2%
3/11/2019
84.41K→83.42K
Total
Net shares
+199.00
Net value
-$28.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/9/2019 | M · Option Exercise | +2K | — | — | 2.4% | 83.22K | 85.22K |
| Common Stock Direct | 3/9/2019 | F · Tax Withholding | −815.00 | $15.29 | $12.46K | 1.0% | 85.22K | 84.41K |
| Common Stock Direct | 3/11/2019 | F · Tax Withholding | −986.00 | $15.94 | $15.72K | 1.2% | 84.41K | 83.42K |
| Total | +199.00 | -$28.18K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
5K shares
Shares
+5K
Strike price
Held after
5K
Exercisable
—
3/8/2019
Restricted Stock Units
Direct
Converts to
Common Stock
2K shares
Shares
−2K
Strike price
Held after
4K
Exercisable
—
3/9/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5K shares | 3/8/2019 | A · Award | +5K | — | 5K | |
| Restricted Stock Units Direct | Common Stock2K shares | 3/9/2019 | M · Option Exercise | −2K | — | 4K |