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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:44 PM View:  | Primo Water Corporation (PRMW) | 02-Mar-20 | Grant | 4,118 | -- | -- | < 1% 443.6K to 447.71K | |
| 04-Mar-20 4:44 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 119,911 | -- | -- | (27%) 447.71K to 327.8K | |
| 04-Mar-20 4:44 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 327,803 | -- | -- | (100%) 327.8K to 0 | |
| 05-Feb-20 5:31 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Payment of Exercise | 1,777 | $15.16 | $26,939.30 | (< 1%) 445.37K to 443.6K | |
| 05-Feb-20 5:31 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Option Exercise | 1,924 | $14.00 | $26,936.00 | < 1% 443.45K to 445.37K | (10%) |
| 23-Dec-19 4:31 PM View: | Primo Water Corporation (PRMW) | 20-Dec-19 | Exercise (in-the money or at-the-money) | 14,196 | $9.60 | $136,282.00 | 3% 429.25K to 443.45K | |
| 03-May-19 4:39 PM View: | Primo Water Corporation (PRMW) | 01-May-19 | Grant | 8,200 | -- | -- | 2% 421.05K to 429.25K | |
| 04-May-18 4:14 PM View: | Primo Water Corporation (PRMW) | 02-May-18 | Grant | 3,950 | -- | -- | < 1% 418.95K to 422.9K | |
| 21-Sep-17 4:55 PM View: | Primo Water Corporation (PRMW) | 19-Sep-17 | Option Exercise | 6,447 | $1.30 | $8,381.10 | 2% 428.57K to 435.01K | |
| 21-Sep-17 4:55 PM View: | Primo Water Corporation (PRMW) | 19-Sep-17 | Market Option Sale | 6,447 | $11.66 | $75,172.00 | (1%) 435.01K to 428.57K | (20%) |
| 21-Sep-17 4:55 PM View: | Primo Water Corporation (PRMW) | 19-Sep-17 | Market Sale | 9,615 | $11.66 | $112,111.00 | (2%) 428.57K to 418.95K | (20%) |
| 15-Sep-17 4:03 PM View: | Primo Water Corporation (PRMW) | 14-Sep-17 | Market Sale | 13,714 | $11.70 | $160,454.00 | (3%) 428.57K to 414.85K | (20%) |
| 08-Sep-17 4:11 PM View: | Primo Water Corporation (PRMW) | 07-Sep-17 | Market Sale | 11,082 | $11.86 | $131,433.00 | (3%) 439.65K to 428.57K | (18%) |
| 08-Sep-17 4:11 PM View: | Primo Water Corporation (PRMW) | 07-Sep-17 | Exercise (in-the money or at-the-money) | 57,143 | $2.30 | $131,429.00 | 15% 382.51K to 439.65K | |
| 28-Apr-17 4:31 PM View: | Primo Water Corporation (PRMW) | 26-Apr-17 | Grant | 4,720 | -- | -- | 1% 377.79K to 382.51K | |
| 29-Apr-16 4:04 PM View: | Primo Water Corporation (PRMW) | 27-Apr-16 | Grant | 9,152 | -- | -- | 2% 368.63K to 377.79K | |
| 01-May-15 4:11 PM View: | Primo Water Corporation (PRMW) | 29-Apr-15 | Grant | 5,669 | -- | -- | 2% 357.22K to 362.88K | |
| 25-Mar-15 4:48 PM View: | Primo Water Corporation (PRMW) | 30-Apr-14 | Grant | 17,007 | -- | -- | 5% 340.21K to 357.22K | |
| 17-May-13 4:28 PM View: | Primo Water Corporation (PRMW) | 15-May-13 | Grant | 16,095 | -- | -- | 5% 324.11K to 340.21K | |
| 21-May-12 6:21 PM View: | Primo Water Corporation (PRMW) | 17-May-12 | Grant | 9,615 | -- | -- | 3% 314.5K to 324.11K | |
| 22-Nov-11 4:01 PM View: | Primo Water Corporation (PRMW) | 11-Nov-11 | Market Purchase | 50,000 | $3.52 | $176,000.00 | 19% 264.5K to 314.5K | 301% |
| 29-Aug-11 5:07 PM View: | Primo Water Corporation (PRMW) | 26-Aug-11 | Market Purchase | 12,500 | $5.03 | $62,875.00 | 5% 252.0K to 264.5K | 181% |
| 29-Aug-11 5:07 PM View: | Primo Water Corporation (PRMW) | 25-Aug-11 | Market Purchase | 87,500 | $4.73 | $413,875.00 | 53% 164.5K to 252.0K | 198% |
| 23-May-11 2:15 PM View: | Primo Water Corporation (PRMW) | 19-May-11 | Grant | 892 | -- | -- | < 1% 163.61K to 164.5K | |
| 15-Nov-10 2:14 PM View: | Primo Water Corporation (PRMW) | 10-Nov-10 | Conversion | 135,830 | -- | -- | 22% 605.75K to 741.58K | |
| 15-Nov-10 2:14 PM View: | Primo Water Corporation (PRMW) | 10-Nov-10 | Acquisition (other) | 27,777 | -- | -- | 4% 741.58K to 769.36K | |
| 15-Nov-10 2:14 PM View: | Primo Water Corporation (PRMW) | 10-Nov-10 | Disposition (other) | 600,000 | -- | -- | (78%) 769.36K to 169.36K | |
| 22-Apr-04 10:00 PM View: | Blue Rhino Corp (RINO.OB) | 20-Apr-04 | Disposition | 337,550 | $17.00 | $5,738,350.00 | (100%) 337.55K to 0 |