MILLS DAVID J (Chief Financial Officer) received a stock award from PRIMO WATER HOLDINGS LLC
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
+155.00
Price / share
$11.23
Trade value
$1.74K
% of position
Common Stock
Shares
+28.98K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−28.98K
Price / share
$14.00
Trade value
$405.75K
% of position
Common Stock
Shares
+1.33K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+5K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+5K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.85K
Price / share
$14.88
Trade value
$101.91K
% of position
Common Stock
Shares
−184.42K
Price / share
—
Trade value
—
% of position
Net shares
−175.78K
Net value
-$505.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2020 | A · Award | +155.00 | $11.23 | $1.74K | 0.1% | 175.78K | 175.94K |
| Common Stock Direct | 3/2/2020 | M · Option Exercise | +28.98K | — | — | 16.5% | 175.94K | 204.92K |
| Common Stock Direct | 3/2/2020 | D · Disposition | −28.98K | $14.00 | $405.75K | 14.1% | 204.92K | 175.94K |
| Common Stock Direct | 3/2/2020 | M · Option Exercise | +1.33K | — | — | 0.8% | 175.94K | 177.27K |
| Common Stock Direct | 3/2/2020 | M · Option Exercise | +5K | — | — | 2.8% | 177.27K | 182.27K |
| Common Stock Direct | 3/2/2020 | M · Option Exercise | +4K | — | — | 2.2% | 182.27K | 186.27K |
| Common Stock Direct | 3/2/2020 | M · Option Exercise | +5K | — | — | 2.7% | 186.27K | 191.27K |
| Common Stock Direct | 3/2/2020 | F · Tax Withholding | −6.85K | $14.88 | $101.91K | 3.6% | 191.27K | 184.42K |
| Common Stock Direct | 3/2/2020 | D · Disposition | −184.42K | — | — | New position | 184.42K | 0.00 |
| Total | −175.78K | -$505.92K | ||||||
Restricted Stock Units
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
5K shares
Shares
−5K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4K shares
Shares
−4K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
5K shares
Shares
−5K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Common Stock
28.98K shares
Shares
−28.98K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.33K shares | 3/2/2020 | M · Option Exercise | −1.33K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock5K shares | 3/2/2020 | M · Option Exercise | −5K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock4K shares | 3/2/2020 | M · Option Exercise | −4K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock5K shares | 3/2/2020 | M · Option Exercise | −5K | — | 0.00 | |
| Deferred Stock Units Direct | Common Stock28.98K shares | 3/2/2020 | M · Option Exercise | −28.98K | — | 0.00 |