SHEEHAN MATTHEW (President and CEO) 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: 3/12/2019ACC: 0001209191-19-018999
DirectorOfficer· President and CEO
Since Jan 2019
+6.75K
Net shares
Net buyer
$35.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
12K acquired · 5.25K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3K
Price / share
—
Trade value
—
% of position
0.7%
3/9/2019
458.56K→461.56K
Common Stock
Direct
Shares
−1.05K
Price / share
$15.29
Trade value
$16.02K
% of position
0.2%
3/9/2019
461.56K→460.51K
Common Stock
Direct
Shares
−1.20K
Price / share
$15.94
Trade value
$19.11K
% of position
0.3%
3/11/2019
460.51K→459.31K
Total
Net shares
+753.00
Net value
-$35.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/9/2019 | M · Option Exercise | +3K | — | — | 0.7% | 458.56K | 461.56K |
| Common Stock Direct | 3/9/2019 | F · Tax Withholding | −1.05K | $15.29 | $16.02K | 0.2% | 461.56K | 460.51K |
| Common Stock Direct | 3/11/2019 | F · Tax Withholding | −1.20K | $15.94 | $19.11K | 0.3% | 460.51K | 459.31K |
| Total | +753.00 | -$35.14K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
9K shares
Shares
+9K
Strike price
Held after
9K
Exercisable
—
3/8/2019
Restricted Stock Units
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
Held after
6K
Exercisable
—
3/9/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock9K shares | 3/8/2019 | A · Award | +9K | — | 9K | |
| Restricted Stock Units Direct | Common Stock3K shares | 3/9/2019 | M · Option Exercise | −3K | — | 6K |