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 · 2 exercises
Filed: 3/22/2019ACC: 0001209191-19-021072
DirectorOfficer· President and CEO
Since Jan 2019
-1.78K
Net shares
Net seller
$26.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
6K acquired · 7.78K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+3K
Price / share
—
Trade value
—
% of position
0.7%
3/20/2019
459.31K→462.31K
Common Stock
Direct
Shares
−890.00
Price / share
$15.11
Trade value
$13.45K
% of position
0.2%
3/20/2019
462.31K→461.42K
Common Stock
Direct
Shares
+3K
Price / share
—
Trade value
—
% of position
0.7%
3/20/2019
459.31K→462.31K
Common Stock
Direct
Shares
−890.00
Price / share
$15.11
Trade value
$13.45K
% of position
0.2%
3/20/2019
462.31K→461.42K
Total
Net shares
+4.22K
Net value
-$26.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +3K | — | — | 0.7% | 459.31K | 462.31K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −890.00 | $15.11 | $13.45K | 0.2% | 462.31K | 461.42K |
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +3K | — | — | 0.7% | 459.31K | 462.31K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −890.00 | $15.11 | $13.45K | 0.2% | 462.31K | 461.42K |
| Total | +4.22K | -$26.90K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
Held after
3K
Exercisable
—
3/20/2019
Restricted Stock Units
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
Held after
3K
Exercisable
—
3/20/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3K shares | 3/20/2019 | M · Option Exercise | −3K | — | 3K | |
| Restricted Stock Units Direct | Common Stock3K shares | 3/20/2019 | M · Option Exercise | −3K | — | 3K |