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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:41 PM View:  | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 28,185 | -- | -- | (100%) 28.18K to 0 | |
| 04-Mar-20 4:41 PM View: | Primo Water Corporation (PRMW) | 10-Feb-20 | Grant | 71 | $11.23 | $797.33 | < 1% 28.11K to 28.18K | |
| 05-Feb-20 5:21 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Payment of Exercise | 14,752 | $15.16 | $223,640.00 | (34%) 42.87K to 28.11K | |
| 05-Feb-20 5:21 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Option Exercise | 35,000 | $2.49 | $87,100.00 | 445% 7.87K to 42.87K | |
| 17-Jan-20 4:46 PM View: | Primo Water Corporation (PRMW) | 15-Jan-20 | Payment of Exercise | 349 | $14.43 | $5,036.07 | (4%) 8.21K to 7.87K | |
| 17-Jan-20 4:46 PM View: | Primo Water Corporation (PRMW) | 15-Jan-20 | Option Exercise | 1,000 | -- | -- | 14% 7.21K to 8.21K | |
| 17-Jan-20 4:46 PM View: | Primo Water Corporation (PRMW) | 31-Dec-19 | Grant | 309 | $9.55 | $2,950.95 | 4% 6.91K to 7.21K | |
| 17-Jan-20 4:46 PM View: | Primo Water Corporation (PRMW) | 28-Jun-19 | Grant | 327 | $10.46 | $3,420.42 | 5% 6.58K to 6.91K | |
| 03-Apr-19 4:55 PM View: | Primo Water Corporation (PRMW) | 01-Apr-19 | Option Exercise | 4,000 | $4.66 | $18,640.00 | 61% 6.58K to 10.58K | |
| 03-Apr-19 4:55 PM View: | Primo Water Corporation (PRMW) | 01-Apr-19 | Market Option Sale | 4,000 | $15.32 | $61,280.00 | (38%) 10.58K to 6.58K | |
| 22-Mar-19 6:04 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Payment of Exercise | 349 | $15.11 | $5,273.39 | (5%) 6.93K to 6.58K | |
| 22-Mar-19 6:04 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Option Exercise | 1,000 | -- | -- | 17% 5.93K to 6.93K | |
| 12-Mar-19 7:20 PM View: | Primo Water Corporation (PRMW) | 11-Mar-19 | Payment of Exercise | 437 | $15.94 | $6,965.78 | (7%) 6.37K to 5.93K | |
| 12-Mar-19 7:20 PM View: | Primo Water Corporation (PRMW) | 11-Mar-19 | Option Exercise | 1,250 | -- | -- | 24% 5.12K to 6.37K | |
| 12-Mar-19 7:20 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Payment of Exercise | 466 | $15.29 | $7,125.14 | (8%) 5.58K to 5.12K | |
| 12-Mar-19 7:20 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Option Exercise | 1,334 | -- | -- | 31% 4.25K to 5.58K | |
| 17-Jan-19 5:04 PM View: | Primo Water Corporation (PRMW) | 15-Jan-19 | Payment of Exercise | 350 | $14.59 | $5,106.50 | (8%) 4.6K to 4.25K | 4% |
| 17-Jan-19 5:04 PM View: | Primo Water Corporation (PRMW) | 15-Jan-19 | Option Exercise | 1,000 | -- | -- | 28% 3.6K to 4.6K | |
| 09-Jan-19 4:32 PM View: | Primo Water Corporation (PRMW) | 07-Jan-19 | Market Sale (Planned) | 1,859 | $14.53 | $27,011.30 | (34%) 5.46K to 3.6K | 3% |
| 09-Jan-19 4:32 PM View: | Primo Water Corporation (PRMW) | 31-Dec-18 | Grant | 674 | $10.68 | $7,198.32 | 14% 4.78K to 5.46K | |
| 20-Aug-18 4:20 PM View: | Primo Water Corporation (PRMW) | 16-Aug-18 | Market Sale | 1,377 | $19.56 | $26,934.10 | (22%) 6.16K to 4.78K | 28% |
| 20-Aug-18 4:20 PM View: | Primo Water Corporation (PRMW) | 29-Jun-18 | Grant | 176 | $10.68 | $1,879.68 | 3% 5.98K to 6.16K | 32% |
| 15-May-18 6:54 PM View: | Primo Water Corporation (PRMW) | 12-May-18 | Payment of Exercise | 283 | $14.22 | $4,024.26 | (5%) 6.27K to 5.98K | 1% |
| 15-May-18 6:54 PM View: | Primo Water Corporation (PRMW) | 12-May-18 | Option Exercise | 850 | -- | -- | 16% 5.42K to 6.27K | |
| 22-Mar-18 4:30 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Payment of Exercise | 352 | $11.34 | $3,991.68 | (6%) 5.77K to 5.42K | (24%) |
| 22-Mar-18 4:30 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Option Exercise | 1,000 | -- | -- | 21% 4.77K to 5.77K | |
| 13-Mar-18 7:13 PM View: | Primo Water Corporation (PRMW) | 12-Mar-18 | Payment of Exercise | 440 | $11.95 | $5,258.00 | (8%) 5.21K to 4.77K | (17%) |
| 13-Mar-18 7:13 PM View: | Primo Water Corporation (PRMW) | 11-Mar-18 | Option Exercise | 1,250 | -- | -- | 32% 3.96K to 5.21K | |
| 13-Mar-18 7:13 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Grant | 1,965 | -- | -- | 73% 2.69K to 4.65K | |
| 13-Mar-18 7:13 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Payment of Exercise | 692 | $11.95 | $8,269.40 | (15%) 4.65K to 3.96K | (17%) |