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: 1/28/2020ACC: 0001209191-20-005229
Officer· Chief Financial Officer
Since Jan 2019
-25.27K
Net shares
Net seller
$369.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
43.36K acquired · 68.62K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+28.98K
Price / share
—
Trade value
—
% of position
33.2%
1/24/2020
87.33K→116.31K
Common Stock
Direct
Shares
−12.07K
Price / share
$14.51
Trade value
$175.21K
% of position
10.4%
1/24/2020
116.31K→104.24K
Common Stock
Direct
Shares
+14.38K
Price / share
$12.84
Trade value
$184.57K
% of position
13.8%
1/28/2020
104.24K→118.61K
Common Stock
Direct
Shares
−13.19K
Price / share
$14.70
Trade value
$193.92K
% of position
11.1%
1/28/2020
118.61K→105.42K
Total
Net shares
+18.09K
Net value
-$184.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/24/2020 | M · Option Exercise | +28.98K | — | — | 33.2% | 87.33K | 116.31K |
| Common Stock Direct | 1/24/2020 | F · Tax Withholding | −12.07K | $14.51 | $175.21K | 10.4% | 116.31K | 104.24K |
| Common Stock Direct | 1/28/2020 | M · Option Exercise | +14.38K | $12.84 | $184.57K | 13.8% | 104.24K | 118.61K |
| Common Stock Direct | 1/28/2020 | F · Tax Withholding | −13.19K | $14.70 | $193.92K | 11.1% | 118.61K | 105.42K |
| Total | +18.09K | -$184.56K | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Common Stock
28.98K shares
Shares
−28.98K
Strike price
Held after
28.98K
Exercisable
—
1/24/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
14.38K shares
Shares
−14.38K
Strike price
12.84
Held after
0.00
Exercisable
—
1/28/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock28.98K shares | 1/24/2020 | M · Option Exercise | −28.98K | — | 28.98K | |
| Stock Option (right to buy) Direct | Common Stock14.38K shares | 1/28/2020 | M · Option Exercise | −14.38K | 12.84 | — | 0.00 |