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: 1/17/2020ACC: 0001209191-20-004041
Officer· Chief Financial Officer
Since Jan 2019
-874.00
Net shares
Net seller
$12.6K
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
2.9%
1/15/2020
85.70K→88.20K
Common Stock
Direct
Shares
−874.00
Price / share
$14.43
Trade value
$12.61K
% of position
1.0%
1/15/2020
88.20K→87.33K
Total
Net shares
+1.63K
Net value
-$12.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/15/2020 | M · Option Exercise | +2.50K | — | — | 2.9% | 85.70K | 88.20K |
| Common Stock Direct | 1/15/2020 | F · Tax Withholding | −874.00 | $14.43 | $12.61K | 1.0% | 88.20K | 87.33K |
| Total | +1.63K | -$12.61K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
Held after
5K
Exercisable
—
1/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.50K shares | 1/15/2020 | M · Option Exercise | −2.50K | — | 5K |