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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:38 PM View:  | Primo Water Corporation (PRMW) | 02-Mar-20 | Grant | 4,118 | -- | -- | 2% 174.28K to 178.4K | |
| 04-Mar-20 4:38 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 178,350 | -- | -- | (100%) 178.4K to 52 | |
| 04-Mar-20 4:38 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 52 | -- | -- | (100%) 52 to 0 | |
| 04-Mar-20 4:38 PM View: | Primo Water Corporation (PRMW) | 14-Feb-20 | Sale | 90 | $15.31 | $1,377.90 | (< 1%) 174.46K to 174.37K | |
| 04-Mar-20 4:38 PM View: | Primo Water Corporation (PRMW) | 14-Feb-20 | Sale | 90 | $15.31 | $1,377.90 | (< 1%) 174.37K to 174.28K | |
| 04-Mar-20 4:38 PM View: | Primo Water Corporation (PRMW) | 14-Feb-20 | Exercise (in-the money or at-the-money) | 142 | $9.60 | $1,363.20 | < 1% 174.18K to 174.32K | |
| 04-Mar-20 4:38 PM View: | Primo Water Corporation (PRMW) | 14-Feb-20 | Exercise (in-the money or at-the-money) | 142 | $9.60 | $1,363.20 | < 1% 174.32K to 174.46K | |
| 12-Feb-20 8:52 PM View: | Primo Water Corporation (PRMW) | 11-Feb-20 | Option Exercise | 22,085 | $2.41 | $53,145.30 | 15% 152.09K to 174.18K | |
| 09-Aug-19 3:53 PM View: | Primo Water Corporation (PRMW) | 09-Aug-19 | Private Purchase | 1,500 | $11.45 | $17,170.60 | < 1% 153.96K to 155.46K | |
| 03-May-19 4:33 PM View: | Primo Water Corporation (PRMW) | 01-May-19 | Grant | 5,721 | -- | -- | 4% 148.24K to 153.96K | |
| 04-May-18 4:10 PM View: | Primo Water Corporation (PRMW) | 02-May-18 | Grant | 3,361 | -- | -- | 2% 144.87K to 148.24K | |
| 28-Apr-17 4:24 PM View: | Primo Water Corporation (PRMW) | 26-Apr-17 | Grant | 4,400 | -- | -- | 3% 140.47K to 144.87K | |
| 29-Apr-16 4:02 PM View: | Primo Water Corporation (PRMW) | 27-Apr-16 | Grant | 10,983 | -- | -- | 8% 129.49K to 140.47K | |
| 01-May-15 4:09 PM View: | Primo Water Corporation (PRMW) | 29-Apr-15 | Grant | 10,658 | -- | -- | 9% 118.83K to 129.49K | |
| 25-Mar-15 4:40 PM View: | Primo Water Corporation (PRMW) | 30-Apr-14 | Grant | 32,313 | -- | -- | 37% 86.52K to 118.83K | |
| 17-May-13 4:26 PM View: | Primo Water Corporation (PRMW) | 15-May-13 | Grant | 18,150 | -- | -- | 27% 68.37K to 86.52K | |
| 21-May-12 6:20 PM View: | Primo Water Corporation (PRMW) | 17-May-12 | Grant | 9,615 | -- | -- | 16% 58.76K to 68.37K | |
| 17-Aug-11 4:55 PM View: | Primo Water Corporation (PRMW) | 17-Aug-11 | Market Purchase | 4,000 | $4.47 | $17,880.00 | 7% 53.86K to 57.86K | 216% |
| 17-Aug-11 4:55 PM View: | Primo Water Corporation (PRMW) | 15-Aug-11 | Market Purchase | 3,000 | $4.84 | $14,520.00 | 6% 50.86K to 53.86K | 192% |
| 23-May-11 2:17 PM View: | Primo Water Corporation (PRMW) | 19-May-11 | Grant | 892 | -- | -- | 2% 50.86K to 51.76K | |
| 15-Nov-10 2:14 PM View: | Primo Water Corporation (PRMW) | 10-Nov-10 | Conversion | 33,541 | -- | -- | 13% 261.5K to 295.04K | |
| 15-Nov-10 2:14 PM View: | Primo Water Corporation (PRMW) | 10-Nov-10 | Acquisition (other) | 11,573 | -- | -- | 4% 295.04K to 306.61K | |
| 15-Nov-10 2:14 PM View: | Primo Water Corporation (PRMW) | 10-Nov-10 | Disposition (other) | 250,000 | -- | -- | (82%) 306.61K to 56.61K | |
| 22-Apr-04 10:00 PM View: | Blue Rhino Corp (RINO.OB) | 20-Apr-04 | Disposition | 8,509 | $17.00 | $144,653.00 | (100%) 8.51K to 0 | |
| 19-Apr-04 10:00 PM View: | Blue Rhino Corp (RINO.OB) | 16-Apr-04 | Gift | 10,250 | -- | -- | (55%) 18.76K to 8.51K | |
| 19-Apr-04 10:00 PM View: | Blue Rhino Corp (RINO.OB) | 15-Apr-04 | Gift | 4,465 | -- | -- | (19%) 23.23K to 18.77K |