Home/Filings/4/0000884713-24-000117
4//SEC Filing

Ausher Jason R 4

Accession 0000884713-24-000117

CIK 0000884713other

Filed

Nov 11, 7:00 PM ET

Accepted

Nov 12, 5:43 PM ET

Size

13.8 KB

Accession

0000884713-24-000117

Insider Transaction Report

Form 4
Period: 2024-11-08
Ausher Jason R
Chief Accounting Officer
Transactions
  • Disposition to Issuer

    Common Shares

    2024-11-0858,4310 total
  • Disposition to Issuer

    Stock Option (right to buy)

    2024-11-0812,5930 total
    Exercise: $14.68Exp: 2028-12-11Common Shares (12,593 underlying)
  • Disposition to Issuer

    Stock Option (right to buy)

    2024-11-0810,5030 total
    Exercise: $17.50Exp: 2027-12-07Common Shares (10,503 underlying)
  • Disposition to Issuer

    Stock Option (right to buy)

    2024-11-0814,8460 total
    Exercise: $13.67Exp: 2029-12-11Common Shares (14,846 underlying)
  • Disposition to Issuer

    Stock Option (right to buy)

    2024-11-0810,6350 total
    Exercise: $15.84Exp: 2030-12-09Common Shares (10,635 underlying)
Footnotes (2)
  • [F1]The reported securities include 9,690 shares underlying time-based restricted share units ("RSUs") that have not yet vested. Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares or RSUs, as the case may be, of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.
  • [F2]Pursuant to the Arrangement Agreement, the reported stock options were disposed of in exchange for stock options to purchase Class A common shares of Primo Brands Corporation on the same terms and conditions of the Reporting Person's existing option grant award.

Issuer

Primo Water Corp /CN/

CIK 0000884713

Entity typeother

Related Parties

1
  • filerCIK 0001359955

Filing Metadata

Form type
4
Filed
Nov 11, 7:00 PM ET
Accepted
Nov 12, 5:43 PM ET
Size
13.8 KB