SHEEHAN MATTHEW (President and CEO) received a stock award from PRIMO WATER HOLDINGS LLC
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 2 awards
Filed: 1/25/2019ACC: 0001209191-19-005420
DirectorOfficer· President and CEO
Since Jan 2019
-60.83K
Net shares
Net seller
$850.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
145.57K acquired · 206.41K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+213.00
Price / share
$10.68
Trade value
$2.27K
% of position
0.1%
6/29/2018
374.24K→374.46K
Common Stock
Direct
Shares
+214.00
Price / share
$10.68
Trade value
$2.29K
% of position
0.1%
12/31/2018
374.46K→374.67K
Common Stock
Direct
Shares
+145.15K
Price / share
—
Trade value
—
% of position
38.7%
1/23/2019
374.67K→519.82K
Common Stock
Direct
Shares
−61.26K
Price / share
$13.88
Trade value
$850.30K
% of position
11.8%
1/23/2019
519.82K→458.56K
Total
Net shares
+84.31K
Net value
-$845.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/29/2018 | A · Award | +213.00 | $10.68 | $2.27K | 0.1% | 374.24K | 374.46K |
| Common Stock Direct | 12/31/2018 | A · Award | +214.00 | $10.68 | $2.29K | 0.1% | 374.46K | 374.67K |
| Common Stock Direct | 1/23/2019 | M · Option Exercise | +145.15K | — | — | 38.7% | 374.67K | 519.82K |
| Common Stock Direct | 1/23/2019 | F · Tax Withholding | −61.26K | $13.88 | $850.30K | 11.8% | 519.82K | 458.56K |
| Total | +84.31K | -$845.74K | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Common Stock
145.15K shares
Shares
−145.15K
Strike price
Held after
290.30K
Exercisable
—
1/23/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock145.15K shares | 1/23/2019 | M · Option Exercise | −145.15K | — | 290.30K |