MILLS DAVID J (Chief Financial Officer) reported 1 transaction at PRIMO WATER HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2019ACC: 0001209191-19-061793
Officer· Chief Financial Officer
Since Jan 2019
0.00
Net shares
Net seller
$3.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
354.00 acquired · 354.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+354.00
Price / share
$9.60
Trade value
$3.40K
% of position
0.4%
12/19/2019
85.35K→85.70K
Total
Net shares
+354.00
Net value
$3.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/19/2019 | X · X | +354.00 | $9.60 | $3.40K | 0.4% | 85.35K | 85.70K |
| Total | +354.00 | $3.40K | ||||||
Derivative Transactions1
Warrant (right to buy)
Direct
Converts to
Common Stock
354.00 shares
Shares
−354.00
Strike price
9.60
Held after
0.00
Exercisable
—
12/19/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock354.00 shares | 12/19/2019 | X · X | −354.00 | 9.60 | — | 0.00 |