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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:46 PM View:  | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 213,403 | $1.90 | $405,748.00 | (97%) 220.25K to 6.85K | |
| 04-Mar-20 4:46 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Payment of Exercise | 6,849 | $14.88 | $101,913.00 | (100%) 6.85K to 0 | |
| 04-Mar-20 4:46 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Option Exercise | 44,315 | -- | -- | 25% 175.94K to 220.25K | |
| 04-Mar-20 4:46 PM View: | Primo Water Corporation (PRMW) | 10-Feb-20 | Grant | 155 | $11.23 | $1,740.65 | < 1% 175.78K to 175.94K | |
| 05-Feb-20 5:33 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Payment of Exercise | 52,721 | $15.16 | $799,250.00 | (23%) 228.5K to 175.78K | |
| 05-Feb-20 5:33 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Option Exercise | 120,000 | $3.07 | $368,800.00 | 111% 108.5K to 228.5K | |
| 04-Feb-20 5:46 PM View: | Primo Water Corporation (PRMW) | 31-Jan-20 | Grant | 4,590 | -- | -- | 4% 105.42K to 110.01K | |
| 04-Feb-20 5:46 PM View: | Primo Water Corporation (PRMW) | 31-Jan-20 | Payment of Exercise | 1,507 | $15.07 | $22,710.50 | (1%) 110.01K to 108.5K | |
| 28-Jan-20 5:54 PM View: | Primo Water Corporation (PRMW) | 28-Jan-20 | Payment of Exercise | 13,192 | $14.70 | $193,922.00 | (11%) 118.61K to 105.42K | |
| 28-Jan-20 5:54 PM View: | Primo Water Corporation (PRMW) | 28-Jan-20 | Option Exercise | 14,375 | $12.84 | $184,575.00 | 14% 104.24K to 118.61K | |
| 28-Jan-20 5:54 PM View: | Primo Water Corporation (PRMW) | 24-Jan-20 | Payment of Exercise | 12,075 | $14.51 | $175,208.00 | (10%) 116.31K to 104.24K | |
| 28-Jan-20 5:54 PM View: | Primo Water Corporation (PRMW) | 24-Jan-20 | Option Exercise | 28,982 | -- | -- | 33% 87.33K to 116.31K | |
| 17-Jan-20 4:51 PM View: | Primo Water Corporation (PRMW) | 15-Jan-20 | Payment of Exercise | 874 | $14.43 | $12,611.80 | (< 1%) 88.2K to 87.33K | |
| 17-Jan-20 4:51 PM View: | Primo Water Corporation (PRMW) | 15-Jan-20 | Option Exercise | 2,500 | -- | -- | 3% 85.7K to 88.2K | |
| 23-Dec-19 4:27 PM View: | Primo Water Corporation (PRMW) | 19-Dec-19 | Exercise (in-the money or at-the-money) | 354 | $9.60 | $3,398.40 | < 1% 85.35K to 85.7K | |
| 08-Aug-19 4:34 PM View: | Primo Water Corporation (PRMW) | 08-Aug-19 | Private Purchase | 1,000 | $11.50 | $11,500.00 | 1% 84.35K to 85.35K | |
| 22-Mar-19 6:08 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Payment of Exercise | 402 | $15.11 | $6,074.22 | (< 1%) 84.75K to 84.35K | |
| 22-Mar-19 6:08 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Option Exercise | 1,333 | -- | -- | 2% 83.42K to 84.75K | |
| 12-Mar-19 7:24 PM View: | Primo Water Corporation (PRMW) | 11-Mar-19 | Payment of Exercise | 986 | $15.94 | $15,716.80 | (1%) 84.41K to 83.42K | |
| 12-Mar-19 7:24 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Payment of Exercise | 815 | $15.29 | $12,461.30 | (< 1%) 85.22K to 84.41K | |
| 12-Mar-19 7:24 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Option Exercise | 2,000 | -- | -- | 2% 83.22K to 85.22K | |
| 25-Jan-19 6:02 PM View: | Primo Water Corporation (PRMW) | 23-Jan-19 | Payment of Exercise | 12,070 | $13.88 | $167,532.00 | (13%) 95.29K to 83.22K | (1%) |
| 25-Jan-19 6:02 PM View: | Primo Water Corporation (PRMW) | 23-Jan-19 | Option Exercise | 28,982 | -- | -- | 44% 66.31K to 95.29K | |
| 17-Jan-19 5:06 PM View: | Primo Water Corporation (PRMW) | 15-Jan-19 | Payment of Exercise | 874 | $14.59 | $12,751.70 | (1%) 67.18K to 66.31K | 4% |
| 17-Jan-19 5:06 PM View: | Primo Water Corporation (PRMW) | 15-Jan-19 | Option Exercise | 2,500 | -- | -- | 4% 64.68K to 67.18K | |
| 18-May-18 8:01 PM View: | Primo Water Corporation (PRMW) | 18-May-18 | Market Sale (Planned) | 2,336 | $15.00 | $35,040.00 | (3%) 67.02K to 64.68K | 6% |
| 09-May-18 9:06 PM View: | Primo Water Corporation (PRMW) | 09-May-18 | Market Sale (Planned) | 12,606 | $14.32 | $180,480.00 | (16%) 79.62K to 67.02K | 2% |
| 09-May-18 9:06 PM View: | Primo Water Corporation (PRMW) | 07-May-18 | Market Sale (Planned) | 5,934 | $13.50 | $80,109.00 | (7%) 85.56K to 79.62K | (4%) |
| 22-Mar-18 4:33 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Payment of Exercise | 453 | $11.34 | $5,137.02 | (< 1%) 86.01K to 85.56K | (24%) |
| 22-Mar-18 4:33 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Option Exercise | 1,334 | -- | -- | 2% 84.68K to 86.01K | |
| 13-Mar-18 7:26 PM View: | Primo Water Corporation (PRMW) | 12-Mar-18 | Payment of Exercise | 881 | $11.95 | $10,528.00 | (1%) 85.56K to 84.68K | (17%) |
| 13-Mar-18 7:26 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Grant | 2,787 | -- | -- | 3% 83.75K to 86.54K | |
| 13-Mar-18 7:26 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Payment of Exercise | 982 | $11.95 | $11,734.90 | (1%) 86.54K to 85.56K | (17%) |
| 12-Jan-18 4:41 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Payment of Exercise | 42,979 | -- | -- | (34%) 126.73K to 83.75K | |
| 12-Jan-18 4:41 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Option Exercise | 95,533 | -- | -- | 306% 31.2K to 126.73K | |
| 12-Jan-18 4:41 PM View: | Primo Water Corporation (PRMW) | 06-Dec-17 | Gift | 388 | -- | -- | (1%) 31.59K to 31.2K | |
| 22-Mar-17 4:50 PM View: | Primo Water Corporation (PRMW) | 20-Mar-17 | Grant | 463 | -- | -- | 1% 31.28K to 31.75K | |
| 22-Mar-17 4:50 PM View: | Primo Water Corporation (PRMW) | 20-Mar-17 | Payment of Exercise | 159 | $14.03 | $2,230.77 | (< 1%) 31.75K to 31.59K | < 1% |
| 22-Mar-17 4:50 PM View: | Primo Water Corporation (PRMW) | 10-Mar-17 | Payment of Exercise | 1,144 | $14.33 | $16,393.50 | (4%) 32.43K to 31.28K | 2% |
| 27-Jan-17 4:32 PM View: | Primo Water Corporation (PRMW) | 25-Jan-17 | Payment of Exercise | 12,906 | -- | -- | (28%) 45.33K to 32.43K | |
| 27-Jan-17 4:32 PM View: | Primo Water Corporation (PRMW) | 25-Jan-17 | Option Exercise | 28,982 | -- | -- | 177% 16.35K to 45.33K | |
| 11-Jan-17 4:12 PM View: | Primo Water Corporation (PRMW) | 09-Jan-17 | Market Sale (Planned) | 5,669 | $13.00 | $73,697.00 | (26%) 22.02K to 16.35K | (8%) |
| 06-Jan-17 4:08 PM View: | Primo Water Corporation (PRMW) | 04-Jan-17 | Market Sale (Planned) | 1,954 | $12.50 | $24,425.00 | (8%) 23.97K to 22.02K | (12%) |
| 06-Jan-17 4:08 PM View: | Primo Water Corporation (PRMW) | 31-Dec-16 | Grant | 2,206 | $6.80 | $15,000.80 | 10% 21.77K to 23.97K | |
| 14-Dec-16 8:28 PM View: | Primo Water Corporation (PRMW) | 13-Dec-16 | Market Sale (Planned) | 13,396 | $12.50 | $167,450.00 | (38%) 35.16K to 21.77K | (12%) |
| 14-Dec-16 8:28 PM View: | Primo Water Corporation (PRMW) | 12-Dec-16 | Market Sale (Planned) | 2,053 | $12.40 | $25,457.20 | (6%) 37.22K to 35.16K | (13%) |
| 05-Jul-16 4:16 PM View: | Primo Water Corporation (PRMW) | 30-Jun-16 | Grant | 564 | $6.80 | $3,835.20 | 2% 36.65K to 37.22K | |
| 18-Mar-16 4:07 PM View: | Primo Water Corporation (PRMW) | 17-Mar-16 | Payment of Exercise | 1,282 | $9.39 | $12,038.00 | (3%) 37.94K to 36.65K | (49%) |
| 15-Mar-16 6:10 PM View: | Primo Water Corporation (PRMW) | 14-Mar-16 | Gift | 994 | -- | -- | (3%) 38.93K to 37.94K | |
| 15-Mar-16 6:10 PM View: | Primo Water Corporation (PRMW) | 11-Mar-16 | Grant | 9,889 | -- | -- | 34% 29.04K to 38.93K |