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 · 2 exercises
Filed: 3/22/2019ACC: 0001209191-19-021070
Officer· Chief Financial Officer
Since Jan 2019
-804.00
Net shares
Net seller
$12.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.67K acquired · 3.47K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.33K
Price / share
—
Trade value
—
% of position
1.6%
3/20/2019
83.42K→84.75K
Common Stock
Direct
Shares
−402.00
Price / share
$15.11
Trade value
$6.07K
% of position
0.5%
3/20/2019
84.75K→84.35K
Common Stock
Direct
Shares
+1.33K
Price / share
—
Trade value
—
% of position
1.6%
3/20/2019
83.42K→84.75K
Common Stock
Direct
Shares
−402.00
Price / share
$15.11
Trade value
$6.07K
% of position
0.5%
3/20/2019
84.75K→84.35K
Total
Net shares
+1.86K
Net value
-$12.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +1.33K | — | — | 1.6% | 83.42K | 84.75K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −402.00 | $15.11 | $6.07K | 0.5% | 84.75K | 84.35K |
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +1.33K | — | — | 1.6% | 83.42K | 84.75K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −402.00 | $15.11 | $6.07K | 0.5% | 84.75K | 84.35K |
| Total | +1.86K | -$12.15K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
1.33K
Exercisable
—
3/20/2019
Restricted Stock Units
Direct
Converts to
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
1.33K
Exercisable
—
3/20/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.33K shares | 3/20/2019 | M · Option Exercise | −1.33K | — | 1.33K | |
| Restricted Stock Units Direct | Common Stock1.33K shares | 3/20/2019 | M · Option Exercise | −1.33K | — | 1.33K |