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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:43 PM View:  | Primo Water Corporation (PRMW) | 02-Mar-20 | Grant | 4,118 | -- | -- | 3% 155.7K to 159.81K | |
| 04-Mar-20 4:43 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 159,814 | -- | -- | (100%) 159.81K to 0 | |
| 04-Mar-20 4:43 PM View: | Primo Water Corporation (PRMW) | 13-Feb-20 | Sale | 852 | $15.44 | $13,154.90 | (< 1%) 156.55K to 155.7K | |
| 04-Mar-20 4:43 PM View: | Primo Water Corporation (PRMW) | 13-Feb-20 | Exercise (in-the money or at-the-money) | 5,714 | $2.30 | $13,142.20 | 4% 150.83K to 156.55K | |
| 05-Feb-20 5:28 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Payment of Exercise | 3,506 | $15.16 | $53,151.00 | (2%) 154.34K to 150.83K | |
| 05-Feb-20 5:28 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Option Exercise | 22,085 | $2.41 | $53,145.30 | 17% 132.25K to 154.34K | |
| 03-May-19 4:37 PM View: | Primo Water Corporation (PRMW) | 01-May-19 | Grant | 5,721 | -- | -- | 5% 126.53K to 132.25K | |
| 04-May-18 4:12 PM View: | Primo Water Corporation (PRMW) | 02-May-18 | Grant | 4,286 | -- | -- | 3% 124.43K to 128.72K | |
| 13-Mar-18 7:22 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Market Purchase | 1,120 | $12.00 | $13,440.00 | < 1% 123.31K to 124.43K | 17% |
| 28-Apr-17 4:28 PM View: | Primo Water Corporation (PRMW) | 26-Apr-17 | Grant | 4,858 | -- | -- | 4% 118.45K to 123.31K | |
| 29-Apr-16 4:05 PM View: | Primo Water Corporation (PRMW) | 27-Apr-16 | Grant | 11,561 | -- | -- | 11% 106.89K to 118.45K | |
| 09-Jun-15 4:39 PM View: | Primo Water Corporation (PRMW) | 08-Jun-15 | Market Purchase | 5,685 | $6.07 | $34,507.90 | 6% 101.21K to 106.89K | 131% |
| 01-May-15 4:14 PM View: | Primo Water Corporation (PRMW) | 29-Apr-15 | Grant | 10,204 | -- | -- | 11% 91.0K to 101.21K | |
| 26-Jun-14 4:47 PM View: | Primo Water Corporation (PRMW) | 10-Jun-14 | Market Purchase | 4,859 | $4.14 | $20,116.30 | 10% 50.77K to 55.63K | 239% |
| 25-Mar-15 4:46 PM View: | Primo Water Corporation (PRMW) | 30-Apr-14 | Grant | 35,374 | -- | -- | 64% 55.63K to 91.0K | |
| 17-May-13 4:27 PM View: | Primo Water Corporation (PRMW) | 15-May-13 | Grant | 20,205 | -- | -- | 66% 30.57K to 50.77K | |
| 21-May-12 6:20 PM View: | Primo Water Corporation (PRMW) | 17-May-12 | Grant | 9,615 | -- | -- | 46% 20.95K to 30.57K | |
| 15-May-12 5:33 PM View: | Primo Water Corporation (PRMW) | 11-May-12 | Market Purchase | 5,000 | $1.46 | $7,300.00 | 31% 15.95K to 20.95K | 870% |
| 08-Dec-11 2:42 PM View: | Primo Water Corporation (PRMW) | 07-Dec-11 | Market Purchase | 5,000 | $2.90 | $14,500.00 | 46% 10.95K to 15.95K | 387% |
| 15-Aug-11 5:35 PM View: | Primo Water Corporation (PRMW) | 15-Aug-11 | Market Purchase | 10,060 | $4.92 | $49,495.20 | 1128% 0.89K to 10.95K | 187% |
| 23-May-11 2:13 PM View: | Primo Water Corporation (PRMW) | 19-May-11 | Grant | 892 | -- | -- | 100% 0 to 0.89K |