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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:20 PM View:  | Cott Corp. (PRMW) | 31-May-23 | Grant | 10,489 | $12.87 | $134,993.00 | < 1% 1.13M to 1.14M | 7% |
| 17-May-22 4:30 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | < 1% 1.12M to 1.13M | (3%) |
| 11-May-21 5:11 PM View: | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | < 1% 1.11M to 1.12M | |
| 30-Dec-20 8:24 PM View: | Cott Corp. (PRMW) | 29-Dec-20 | Gift | 32,000 | -- | -- | (3%) 1.14M to 1.11M | |
| 17-Nov-20 4:10 PM View: | Cott Corp. (PRMW) | 16-Nov-20 | Gift | 200,000 | -- | -- | (15%) 1.34M to 1.14M | |
| 12-May-20 4:32 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | < 1% 1.33M to 1.34M | |
| 04-Mar-20 4:49 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 2,442,960 | $2.91 | $7,113,360.00 | (97%) 2.53M to 82.19K | |
| 04-Mar-20 4:49 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Disposition | 75,110 | -- | -- | (91%) 82.19K to 7.08K | |
| 04-Mar-20 4:49 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Payment of Exercise | 7,080 | $14.88 | $105,350.00 | (100%) 7.08K to 0 | |
| 04-Mar-20 4:49 PM View: | Primo Water Corporation (PRMW) | 02-Mar-20 | Option Exercise | 526,097 | -- | -- | 26% 2.0M to 2.53M | |
| 04-Mar-20 4:49 PM View: | Primo Water Corporation (PRMW) | 13-Feb-20 | Option Sale | 5,361 | $15.44 | $82,773.80 | (< 1%) 2.0M to 2.0M | |
| 04-Mar-20 4:49 PM View: | Primo Water Corporation (PRMW) | 13-Feb-20 | Exercise (in-the money or at-the-money) | 30,345 | $2.73 | $82,743.70 | 2% 1.97M to 2.0M | |
| 05-Feb-20 5:34 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Payment of Exercise | 68,335 | $15.16 | $1,035,960.00 | (3%) 2.04M to 1.97M | |
| 05-Feb-20 5:34 PM View: | Primo Water Corporation (PRMW) | 03-Feb-20 | Option Exercise | 120,000 | $6.53 | $783,800.00 | 6% 1.92M to 2.04M | |
| 04-Feb-20 5:50 PM View: | Primo Water Corporation (PRMW) | 31-Jan-20 | Grant | 20,109 | -- | -- | 1% 1.91M to 1.93M | |
| 04-Feb-20 5:50 PM View: | Primo Water Corporation (PRMW) | 31-Jan-20 | Payment of Exercise | 5,158 | $15.07 | $77,731.10 | (< 1%) 1.93M to 1.92M | |
| 28-Jan-20 5:55 PM View: | Primo Water Corporation (PRMW) | 24-Jan-20 | Payment of Exercise | 93,402 | $14.51 | $1,355,260.00 | (5%) 2.0M to 1.91M | |
| 28-Jan-20 5:55 PM View: | Primo Water Corporation (PRMW) | 24-Jan-20 | Option Exercise | 254,049 | -- | -- | 15% 1.75M to 2.0M | |
| 23-Dec-19 4:29 PM View: | Primo Water Corporation (PRMW) | 19-Dec-19 | Exercise (in-the money or at-the-money) | 3,833 | $9.60 | $36,796.80 | < 1% 1.74M to 1.75M | |
| 22-Mar-19 6:12 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Payment of Exercise | 730 | $15.11 | $11,030.30 | (< 1%) 1.74M to 1.74M | |
| 22-Mar-19 6:12 PM View: | Primo Water Corporation (PRMW) | 20-Mar-19 | Option Exercise | 3,000 | -- | -- | < 1% 1.74M to 1.74M | |
| 12-Mar-19 7:25 PM View: | Primo Water Corporation (PRMW) | 11-Mar-19 | Payment of Exercise | 1,181 | $15.94 | $18,825.10 | (< 1%) 1.74M to 1.74M | |
| 12-Mar-19 7:25 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Payment of Exercise | 889 | $15.29 | $13,592.80 | (< 1%) 1.74M to 1.74M | |
| 12-Mar-19 7:25 PM View: | Primo Water Corporation (PRMW) | 09-Mar-19 | Option Exercise | 3,000 | -- | -- | < 1% 1.74M to 1.74M | |
| 25-Jan-19 6:05 PM View: | Primo Water Corporation (PRMW) | 23-Jan-19 | Payment of Exercise | 93,387 | $13.88 | $1,296,210.00 | (5%) 1.83M to 1.74M | (1%) |
| 25-Jan-19 6:05 PM View: | Primo Water Corporation (PRMW) | 23-Jan-19 | Option Exercise | 254,048 | -- | -- | 16% 1.58M to 1.83M | |
| 22-May-18 4:31 PM View: | Primo Water Corporation (PRMW) | 18-May-18 | Market Sale | 808 | $14.80 | $11,958.40 | (< 1%) 1.58M to 1.58M | 5% |
| 22-May-18 4:31 PM View: | Primo Water Corporation (PRMW) | 18-May-18 | Exercise (in-the money or at-the-money) | 917 | $13.04 | $11,957.70 | < 1% 1.58M to 1.58M | |
| 22-Mar-18 4:35 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Payment of Exercise | 940 | $11.34 | $10,659.60 | (< 1%) 1.58M to 1.58M | (24%) |
| 22-Mar-18 4:35 PM View: | Primo Water Corporation (PRMW) | 20-Mar-18 | Option Exercise | 3,000 | -- | -- | < 1% 1.58M to 1.58M | |
| 13-Mar-18 7:28 PM View: | Primo Water Corporation (PRMW) | 12-Mar-18 | Payment of Exercise | 1,747 | $11.95 | $20,876.70 | (< 1%) 1.58M to 1.58M | (17%) |
| 13-Mar-18 7:28 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Grant | 16,452 | -- | -- | 1% 1.57M to 1.58M | |
| 13-Mar-18 7:28 PM View: | Primo Water Corporation (PRMW) | 09-Mar-18 | Payment of Exercise | 5,152 | $11.95 | $61,566.40 | (< 1%) 1.58M to 1.58M | (17%) |
| 12-Jan-18 4:42 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Payment of Exercise | 117,693 | -- | -- | (7%) 1.69M to 1.57M | |
| 12-Jan-18 4:42 PM View: | Primo Water Corporation (PRMW) | 10-Jan-18 | Option Exercise | 254,047 | -- | -- | 18% 1.43M to 1.69M | |
| 17-Aug-17 5:23 PM View: | Primo Water Corporation (PRMW) | 15-Aug-17 | Market Sale | 625,000 | $12.16 | $7,600,000.00 | (26%) 2.43M to 1.81M | (15%) |
| 17-Aug-17 5:23 PM View: | Primo Water Corporation (PRMW) | 15-Aug-17 | Market Sale | 375,000 | $12.16 | $4,560,000.00 | (21%) 1.81M to 1.43M | (15%) |
| 17-Aug-17 5:23 PM View: | Primo Water Corporation (PRMW) | 14-Aug-17 | Gift | 375,000 | -- | -- | 15% 2.43M to 2.81M | |
| 17-Aug-17 5:23 PM View: | Primo Water Corporation (PRMW) | 14-Aug-17 | Gift | 375,000 | -- | -- | (13%) 2.81M to 2.43M | |
| 22-Mar-17 5:16 PM View: | Primo Water Corporation (PRMW) | 20-Mar-17 | Grant | 2,549 | -- | -- | < 1% 2.43M to 2.43M | |
| 22-Mar-17 5:16 PM View: | Primo Water Corporation (PRMW) | 20-Mar-17 | Payment of Exercise | 875 | $14.03 | $12,276.20 | (< 1%) 2.43M to 2.43M | < 1% |
| 22-Mar-17 5:16 PM View: | Primo Water Corporation (PRMW) | 10-Mar-17 | Payment of Exercise | 1,839 | $14.33 | $26,352.90 | (< 1%) 2.43M to 2.43M | 2% |
| 15-Mar-16 6:09 PM View: | Primo Water Corporation (PRMW) | 11-Mar-16 | Grant | 29,502 | -- | -- | 1% 2.41M to 2.44M | |
| 09-Apr-15 5:17 PM View: | Primo Water Corporation (PRMW) | 01-Apr-15 | Grant | 10,822 | -- | -- | < 1% 2.4M to 2.41M | |
| 16-May-12 6:03 PM View: | Primo Water Corporation (PRMW) | 16-May-12 | Market Purchase | 10,000 | $1.36 | $13,600.00 | < 1% 2.39M to 2.4M | 941% |
| 15-May-12 5:33 PM View: | Primo Water Corporation (PRMW) | 11-May-12 | Grant | 15,000 | -- | -- | < 1% 2.37M to 2.39M | |
| 16-Dec-11 9:21 AM View: | Primo Water Corporation (PRMW) | 14-Dec-11 | Market Purchase | 20,000 | $2.99 | $59,800.00 | < 1% 2.35M to 2.37M | 372% |
| 15-Aug-11 5:40 PM View: | Primo Water Corporation (PRMW) | 15-Aug-11 | Market Purchase | 20,000 | $4.82 | $96,400.00 | < 1% 2.33M to 2.35M | 193% |
| 30-Mar-11 5:25 PM View: | Primo Water Corporation (PRMW) | 29-Mar-11 | Grant | 20,000 | -- | -- | < 1% 2.31M to 2.33M | |
| 20-Jan-11 6:10 PM View: | Primo Water Corporation (PRMW) | 18-Jan-11 | Acquisition (other) | 323,874 | -- | -- | 16% 1.99M to 2.31M |