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MCQUILKIN MALCOLM

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/02/2020Primo Water Holdings LLCPRMWGrantCommon Stock4.1k$0.00$0 03/02/2020
03/02/2020Primo Water Holdings LLCPRMWDispositionCommon Stock119.9k$0.00$0 03/02/2020
03/02/2020Primo Water Holdings LLCPRMWDispositionCommon Stock327.8k$0.00$0See Footnote03/02/2020
02/03/2020Primo Water Holdings LLCPRMWExerciseStock Option (right to buy)1.9k$14.00$26.9k 02/03/2020
02/03/2020Primo Water Holdings LLCPRMWPayment of ExerciseCommon Stock1.8k$15.16$26.9k 02/03/2020
12/20/2019Primo Water Holdings LLCPRMWExercise (in-the-money or at-the-money)Warrant (right to buy)7.1k$9.60$68.1kSee Footnote12/20/2019
05/01/2019Primo Water Holdings LLCPRMWGrantCommon Stock8.2k$0.00$0 05/01/2019
05/02/2018Primo Water Holdings LLCPRMWGrantCommon Stock4k$0.00$0 05/02/2018
09/19/2017Primo Water Holdings LLCPRMWExerciseStock Option (right to buy)6.4k$1.30$8.4k 09/19/2017
09/19/2017Primo Water Holdings LLCPRMWSaleCommon Stock6.4k$11.66$75.2k 09/19/2017
09/19/2017Primo Water Holdings LLCPRMWSaleCommon Stock9.6k$11.66$112.1k 09/19/2017
09/14/2017Primo Water Holdings LLCPRMWExerciseStock Option (right to buy)13.7k$1.30$17.8k 09/14/2017
09/14/2017Primo Water Holdings LLCPRMWSaleCommon Stock13.7k$11.70$160.5k 09/14/2017
09/14/2017Primo Water Holdings LLCPRMWSaleCommon Stock13.7k$11.70$160.5k 09/14/2017
09/07/2017Primo Water Holdings LLCPRMWExercise (in-the-money or at-the-money)Warrant (right to buy)57.1k$2.30$131.4k 09/07/2017
09/07/2017Primo Water Holdings LLCPRMWSaleCommon Stock11.1k$11.86$131.4k 09/07/2017
04/26/2017Primo Water Holdings LLCPRMWGrantCommon Stock4.7k$0.00$0 04/26/2017
05/17/2012Primo Water Holdings LLCPRMWGrantCommon Stock9.6k$0.00$0 05/17/2012
05/17/2012Primo Water Holdings LLCPRMWGrantStock Option (right to buy)20.2k$1.30$26.2k 05/17/2012
11/11/2011Primo Water Holdings LLCPRMWPurchaseCommon Stock50k$3.52$176kSee Footnote11/11/2011
08/26/2011Primo Water Holdings LLCPRMWPurchaseCommon Stock12.5k$5.03$62.9kSee Footnote08/25/2011
08/25/2011Primo Water Holdings LLCPRMWPurchaseCommon Stock87.5k$4.73$413.9kSee Footnote08/25/2011
05/19/2011Primo Water Holdings LLCPRMWGrantStock Option (right to buy)1.9k$14.00$26.9k 05/19/2011
05/19/2011Primo Water Holdings LLCPRMWGrantCommon Stock892$0.00$0 05/19/2011
11/10/2010Primo Water Holdings LLCPRMWOther (acquisition)Common Stock27.8k$0.00$0See Footnote11/10/2010
11/10/2010Primo Water Holdings LLCPRMWConversionCommon Stock40k$0.00$0See Footnote11/10/2010
11/10/2010Primo Water Holdings LLCPRMWConversionCommon Stock95.8k$0.00$0See Footnote11/10/2010
11/10/2010Primo Water Holdings LLCPRMWOther (disposition)Series B Preferred Stock600k$0.00$0See Footnote11/10/2010
11/10/2010Primo Water Holdings LLCPRMWConversionSeries A Preferred Stock1000k$0.00$0See Footnote11/10/2010
11/10/2010Primo Water Holdings LLCPRMWConversionSeries C Preferred Stock200k$0.00$0See Footnote11/10/2010

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