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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:50 PM View:  | Primo Water Corporation (PRMW) | 02-Mar-20 | Grant | 6,177 | -- | -- | 49% 12.49K to 18.66K | |
| 04-Mar-20 4:50 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 18,665 | -- | -- | (100%) 18.66K to 0 | |
| 05-Feb-20 5:35 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Payment of Exercise | 1,777 | $15.16 | $26,939.30 | (12%) 14.27K to 12.49K | |
| 05-Feb-20 5:35 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Option Exercise | 1,924 | $14.00 | $26,936.00 | 16% 12.34K to 14.27K | (10%) |
| 03-May-19 4:43 PM View: | Primo Water Corporation (PRMW) | 01-May-19 | Grant | 8,391 | -- | -- | 212% 3.95K to 12.34K | |
| 04-May-18 4:18 PM View: | Primo Water Corporation (PRMW) | 02-May-18 | Grant | 3,950 | -- | -- | 100% 0 to 3.95K | |
| 28-Dec-17 4:29 PM View: | Primo Water Corporation (PRMW) | 28-Dec-17 | Market Sale | 1,917 | $12.32 | $23,625.10 | (100%) 1.92K to 0 | (14%) |
| 28-Dec-17 4:29 PM View: | Primo Water Corporation (PRMW) | 27-Dec-17 | Market Sale | 23,240 | $12.33 | $286,619.00 | (92%) 25.16K to 1.92K | (14%) |
| 28-Dec-17 4:29 PM View: | Primo Water Corporation (PRMW) | 26-Dec-17 | Market Sale | 33,226 | $12.37 | $410,972.00 | (57%) 58.38K to 25.16K | (13%) |
| 22-Jun-17 5:04 PM View: | Primo Water Corporation (PRMW) | 21-Jun-17 | Market Sale | 7,985 | $13.50 | $107,798.00 | (12%) 66.37K to 58.38K | (4%) |
| 28-Apr-17 4:34 PM View: | Primo Water Corporation (PRMW) | 26-Apr-17 | Grant | 4,216 | -- | -- | 7% 62.17K to 66.39K | |
| 24-Mar-17 4:07 PM View: | Primo Water Corporation (PRMW) | 22-Mar-17 | Market Sale | 13,249 | $13.85 | $183,499.00 | (18%) 75.4K to 62.15K | (1%) |
| 21-Dec-16 4:17 PM View: | Primo Water Corporation (PRMW) | 20-Dec-16 | Market Sale | 38,000 | $13.28 | $504,640.00 | (34%) 113.4K to 75.4K | (6%) |
| 23-Nov-16 4:15 PM View: | Primo Water Corporation (PRMW) | 22-Nov-16 | Market Sale | 15,541 | $13.52 | $210,114.00 | (12%) 128.94K to 113.4K | (4%) |
| 03-Nov-16 4:14 PM View: | Primo Water Corporation (PRMW) | 01-Nov-16 | Exercise (in-the money or at-the-money) | 7,985 | $13.04 | $104,124.00 | 7% 120.96K to 128.94K | 7% |
| 27-Jul-16 5:52 PM View: | Primo Water Corporation (PRMW) | 25-Jul-16 | Option Exercise | 20,161 | $1.30 | $26,209.30 | 20% 100.8K to 120.96K | |
| 22-Jul-16 4:14 PM View: | Primo Water Corporation (PRMW) | 15-Jul-16 | Exercise (in-the money or at-the-money) | 13,249 | $9.60 | $127,190.00 | 15% 87.55K to 100.8K | |
| 28-Jun-16 4:13 PM View: | Primo Water Corporation (PRMW) | 27-Jun-16 | Market Sale | 27,929 | $10.46 | $292,137.00 | (24%) 115.48K to 87.55K | (34%) |
| 02-Jun-16 4:03 PM View: | Primo Water Corporation (PRMW) | 31-May-16 | Market Sale | 18,445 | $11.35 | $209,351.00 | (14%) 133.92K to 115.48K | (23%) |
| 27-May-16 4:01 PM View: | Primo Water Corporation (PRMW) | 26-May-16 | Market Sale | 17,412 | $11.41 | $198,671.00 | (12%) 151.33K to 133.92K | (23%) |
| 27-May-16 4:01 PM View: | Primo Water Corporation (PRMW) | 25-May-16 | Market Sale | 28,994 | $11.48 | $332,851.00 | (16%) 180.33K to 151.33K | (22%) |
| 25-May-16 4:06 PM View: | Primo Water Corporation (PRMW) | 24-May-16 | Market Sale | 22,954 | $11.73 | $269,250.00 | (11%) 203.28K to 180.33K | (19%) |
| 25-May-16 4:06 PM View: | Primo Water Corporation (PRMW) | 23-May-16 | Market Sale | 20,612 | $11.81 | $243,428.00 | (9%) 223.89K to 203.28K | (19%) |
| 20-May-16 4:46 PM View: | Primo Water Corporation (PRMW) | 18-May-16 | Market Sale | 21,500 | $11.11 | $238,865.00 | (9%) 245.39K to 223.89K | (26%) |
| 20-May-16 4:46 PM View: | Primo Water Corporation (PRMW) | 17-May-16 | Market Sale | 32,318 | $11.40 | $368,425.00 | (12%) 277.71K to 245.39K | (23%) |
| 20-May-16 4:46 PM View: | Primo Water Corporation (PRMW) | 16-May-16 | Market Sale | 40,189 | $11.82 | $475,034.00 | (13%) 317.9K to 277.71K | (19%) |
| 10-May-16 4:04 PM View: | Primo Water Corporation (PRMW) | 09-May-16 | Market Sale | 26,995 | $11.89 | $320,971.00 | (8%) 354.82K to 327.82K | (18%) |
| 05-May-16 4:15 PM View: | Primo Water Corporation (PRMW) | 04-May-16 | Market Sale | 98,094 | $11.16 | $1,094,730.00 | (22%) 452.91K to 354.82K | (26%) |
| 04-May-16 4:10 PM View: | Primo Water Corporation (PRMW) | 03-May-16 | Market Sale | 13,195 | $10.79 | $142,374.00 | (3%) 466.11K to 452.91K | (30%) |
| 04-May-16 4:10 PM View: | Primo Water Corporation (PRMW) | 02-May-16 | Market Sale | 30,474 | $10.99 | $334,909.00 | (6%) 496.58K to 466.11K | (28%) |
| 29-Apr-16 4:06 PM View: | Primo Water Corporation (PRMW) | 27-Apr-16 | Grant | 7,322 | -- | -- | 1% 489.26K to 496.58K | |
| 01-Apr-16 4:03 PM View: | Primo Water Corporation (PRMW) | 31-Mar-16 | Market Sale | 185,000 | $9.75 | $1,803,750.00 | (27%) 674.26K to 489.26K | (44%) |
| 30-Mar-16 4:06 PM View: | Primo Water Corporation (PRMW) | 30-Mar-16 | Market Sale | 30,000 | $9.26 | $277,800.00 | (4%) 704.26K to 674.26K | (51%) |
| 30-Mar-16 4:06 PM View: | Primo Water Corporation (PRMW) | 29-Mar-16 | Market Sale | 50,000 | $9.28 | $464,000.00 | (7%) 754.26K to 704.26K | (51%) |
| 30-Mar-16 4:06 PM View: | Primo Water Corporation (PRMW) | 28-Mar-16 | Market Sale | 21,656 | $9.26 | $200,535.00 | (3%) 775.92K to 754.26K | (51%) |
| 28-Mar-16 4:22 PM View: | Primo Water Corporation (PRMW) | 24-Mar-16 | Market Sale | 63,985 | $9.25 | $591,861.00 | (8%) 839.9K to 775.92K | (52%) |
| 21-Mar-16 4:10 PM View: | Primo Water Corporation (PRMW) | 17-Mar-16 | Market Sale | 4,659 | $9.50 | $44,260.50 | (< 1%) 844.56K to 839.9K | (48%) |
| 15-Mar-16 4:07 PM View: | Primo Water Corporation (PRMW) | 14-Mar-16 | Market Sale | 200 | $9.53 | $1,906.00 | (< 1%) 844.76K to 844.56K | (47%) |
| 15-Mar-16 4:07 PM View: | Primo Water Corporation (PRMW) | 11-Mar-16 | Market Sale | 29,500 | $9.57 | $282,315.00 | (3%) 874.26K to 844.76K | (46%) |
| 17-Aug-15 8:33 PM View: | Primo Water Corporation (PRMW) | 14-Aug-15 | Market Sale (Planned) | 18,924 | $6.91 | $130,765.00 | (2%) 893.18K to 874.26K | (103%) |
| 06-Aug-15 4:11 PM View: | Primo Water Corporation (PRMW) | 05-Aug-15 | Market Sale (Planned) | 12,531 | $6.77 | $84,834.90 | (1%) 905.72K to 893.18K | (107%) |
| 19-May-15 4:31 PM View: | Primo Water Corporation (PRMW) | 14-May-15 | Market Sale (Planned) | 100,000 | $6.26 | $626,000.00 | (10%) 1.01M to 905.72K | (124%) |
| 01-May-15 4:10 PM View: | Primo Water Corporation (PRMW) | 29-Apr-15 | Grant | 8,390 | -- | -- | < 1% 997.33K to 1.01M | |
| 06-Apr-15 2:04 PM View: | Primo Water Corporation (PRMW) | 30-Apr-14 | Grant | 35,374 | -- | -- | 4% 961.95K to 997.33K | |
| 31-Oct-13 3:10 PM View: | Camden Learning Corp. (NAUH) | 29-Oct-13 | Grant Duplicate | 5,634 | -- | -- | < 1% 2.2M to 2.21M | |
| 22-Oct-13 8:47 PM View: | Camden Learning Corp. (NAUH) | 20-Oct-13 | Grant | 2,559 | -- | -- | < 1% 2.2M to 2.2M | |
| 20-May-13 3:45 PM View: | Camden Learning Corp. (NAUH) | 16-May-13 | Private Purchase | 200,000 | $3.15 | $630,000.00 | 10% 2.0M to 2.2M | |
| 20-May-13 4:20 PM View: | Primo Water Corporation (PRMW) | 15-May-13 | Grant | 20,205 | -- | -- | 2% 941.75K to 961.95K | |
| 21-May-12 6:21 PM View: | Primo Water Corporation (PRMW) | 17-May-12 | Grant | 9,615 | -- | -- | 1% 932.13K to 941.75K | |
| 15-Dec-11 3:16 PM View: | Primo Water Corporation (PRMW) | 14-Dec-11 | Market Purchase | 30,649 | $2.88 | $88,269.10 | 3% 901.48K to 932.13K | 390% |