{"transactions":[{"id":797303,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"Prim Billy D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-04-30T16:31:40.000Z","date":"2026-04-28","kind":"grant","planned":false,"acquired":true,"shares":8887,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy."}],"balance_after":1086906,"source":{"system":"sec-edgar","filing":"0001493152-26-020601","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000149315226020601/ownership.xml","form_type":"4"}},{"id":1161642,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"Prim Billy D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-02T16:15:05.000Z","date":"2025-05-01","kind":"grant","planned":false,"acquired":true,"shares":5317,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy."}],"balance_after":1078019,"source":{"system":"sec-edgar","filing":"0000950170-25-062790","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000095017025062790/ownership.xml","form_type":"4"}},{"id":1367126,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true}}],"security":"Class A Common Stock","published_at":"2024-11-13T21:33:23.000Z","date":"2024-11-08","kind":"grant","planned":false,"acquired":true,"shares":787,"price":24.21,"value":19053.27,"ownership":{"direct":true},"balance_after":1072702,"source":{"system":"sec-edgar","filing":"0001140361-24-046609","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000114036124046609/form4.xml","form_type":"4"}},{"id":1370003,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-11-12T17:43:29.000Z","date":"2024-11-08","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":3177,"ownership":{"direct":false,"nature":"2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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 of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"3,177 common shares held by the 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo (as to which he has shared voting and investment power)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000884713-24-000119","document":"wk-form4_1731451403.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000119/wk-form4_1731451403.xml","form_type":"4"}},{"id":1370002,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-11-12T17:43:29.000Z","date":"2024-11-08","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":3177,"ownership":{"direct":false,"nature":"2010 Irrevocable Trust fbo Joseph Alexander Bellissimo"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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 of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"3,177 common shares held by the 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo (as to which he has shared voting and investment power)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000884713-24-000119","document":"wk-form4_1731451403.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000119/wk-form4_1731451403.xml","form_type":"4"}},{"id":1370001,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-11-12T17:43:29.000Z","date":"2024-11-08","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1071915,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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 of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000884713-24-000119","document":"wk-form4_1731451403.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000119/wk-form4_1731451403.xml","form_type":"4"}},{"id":1370000,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-11-12T17:43:29.000Z","date":"2024-11-08","kind":"gift","planned":false,"acquired":false,"shares":15887,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"2010 Irrevocable Trust fbo Sarcanda W. Bellissimo"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"15,887 common shares held by 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000884713-24-000119","document":"wk-form4_1731451403.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000119/wk-form4_1731451403.xml","form_type":"4"}},{"id":1369999,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-11-12T17:43:29.000Z","date":"2024-11-08","kind":"gift","planned":false,"acquired":false,"shares":15887,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"2010 Irrevocable Trust fbo Anthony Gray Westmoreland"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"15,887 common shares held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland (as to which he has shared voting and investment power). The shares were gifted to the beneficiary prior to the transaction described in Note 3 below."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000884713-24-000119","document":"wk-form4_1731451403.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000119/wk-form4_1731451403.xml","form_type":"4"}},{"id":1369998,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-11-12T17:43:29.000Z","date":"2024-11-08","kind":"gift","planned":false,"acquired":false,"shares":33725,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":1071915,"source":{"system":"sec-edgar","filing":"0000884713-24-000119","document":"wk-form4_1731451403.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000119/wk-form4_1731451403.xml","form_type":"4"}},{"id":1459053,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-07-05T16:33:04.000Z","date":"2024-06-17","kind":"purchase","planned":false,"acquired":true,"shares":2,"price":24.99,"value":49.98,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Transaction initiated by a family member who does not reside in the Reporting Person's home in an account for the benefit of a minor family member for which the Reporting Person serves as custodian."}],"balance_after":1105640,"source":{"system":"sec-edgar","filing":"0000884713-24-000048","document":"wk-form4_1720211577.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000048/wk-form4_1720211577.xml","form_type":"4"}},{"id":1521327,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-05-10T16:19:07.000Z","date":"2024-05-08","kind":"grant","planned":false,"acquired":true,"shares":6713,"price":20.11,"value":134998.43,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $20.11 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2024)."}],"balance_after":1105638,"source":{"system":"sec-edgar","filing":"0000884713-24-000043","document":"wk-form4_1715372336.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471324000043/wk-form4_1715372336.xml","form_type":"4"}},{"id":1870966,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-06-02T16:20:23.000Z","date":"2023-05-31","kind":"grant","planned":false,"acquired":true,"shares":10489,"price":12.87,"value":134993.43,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $12.87 (the closing price of the Common Shares on the New York Stock Exchange on May 31, 2023)."}],"balance_after":1098925,"source":{"system":"sec-edgar","filing":"0000884713-23-000045","document":"wf-form4_168573720243622.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000088471323000045/wf-form4_168573720243622.xml","form_type":"4"}},{"id":2269267,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2022-05-17T16:30:55.000Z","date":"2022-05-13","kind":"grant","acquired":true,"shares":9560,"price":14.12,"value":134987.2,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual\ndirector fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price\nof the Common Shares on the New York Stock Exchange on May 13, 2022)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Balance has been reduced by (1) 1,517 shares to correct an ownership tracking discrepancy, and (2) 38,128 shares to correctly classify such shares as indirectly held in the amounts reported on this Form 4."}],"balance_after":1088436,"source":{"system":"sec-edgar","filing":"0001209191-22-029656","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000120919122029656/doc4.xml","form_type":"4"}},{"id":2719487,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2021-05-11T17:11:34.000Z","date":"2021-05-07","kind":"grant","acquired":true,"shares":7092,"price":16.92,"value":119996.64,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares were issued pursuant to the Amended and Restated Primo Water Corporation Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $120,000 (the cash amount of the annual director fee) by $16.92 (the closing price of the Common Shares on the New York Stock Exchange on May 7, 2021)."}],"balance_after":1118521,"source":{"system":"sec-edgar","filing":"0001209191-21-031759","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000120919121031759/doc4.xml","form_type":"4"}},{"id":2929609,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2020-12-30T20:24:22.000Z","date":"2020-12-29","kind":"gift","acquired":false,"shares":32000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person made a gift for year-end tax-planning purposes."}],"balance_after":1111429,"source":{"system":"sec-edgar","filing":"0001209191-20-065597","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000120919120065597/doc4.xml","form_type":"4"}},{"id":2978489,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2020-11-17T16:10:29.000Z","date":"2020-11-16","kind":"gift","acquired":false,"shares":200000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person made a gift for year-end tax-planning purposes."}],"balance_after":1143429,"source":{"system":"sec-edgar","filing":"0001209191-20-058701","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000120919120058701/doc4.xml","form_type":"4"}},{"id":3153389,"issuer":{"id":86195,"kind":"organization","name":"Primo Water Corp /CN/","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2020-05-12T16:32:32.000Z","date":"2020-05-08","kind":"grant","acquired":true,"shares":10610,"price":11.31,"value":119999.1,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Common Shares were issued pursuant to the Amended and Restated Primo Water Corporation Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $120,000 (the cash amount of the annual director fee) by $11.31 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2020)."}],"balance_after":1343429,"source":{"system":"sec-edgar","filing":"0001209191-20-028525","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884713/000120919120028525/doc4.xml","form_type":"4"}},{"id":3228656,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F20","text":"Represents a restricted stock unit award granted on March 8, 2019 that was scheduled to vest in three equal annual installments beginning March 8, 2020. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":9000},"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228655,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F19","text":"Represents a restricted stock unit award granted on March 9, 2018 that was scheduled to vest in three equal annual installments beginning March 9, 2019. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":6000},"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228654,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F18","text":"Represents a restricted stock unit award granted on March 20, 2017 that was scheduled to vest in three equal annual installments beginning March 20, 2018. Pursuant to the Merger Agreement and the reporting person's employment agreement, the unvested portion of this restricted stock unit award was accelerated and vested in full and settled into shares of Common Stock of the issuer prior to the closing of the transactions contemplated by the Merger Agreement."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":3000},"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228653,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Held by 2010 Irrevocable Trust fbo Joseph Alexander Bellisimo of which Mr. Prim is the sole trustee."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228648,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. Chairman"}}],"security":"Common Stock","published_at":"2020-03-04T16:49:17.000Z","date":"2020-03-02","kind":"disposition_to_issuer","acquired":false,"shares":4791,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Disposed of pursuant to the Agreement and Plan of Merger, dated January 13, 2020, by and among Primo Water Corporation, Cott Corporation (\"Cott\"), Cott Holdings Inc., Fore Acquisition Corporation and Fore Merger LLC (the \"Merger Agreement\"), whereby each share of Primo common stock will be exchanged for $5.04 in cash and 0.6549 common shares of Cott, or, at the election of the issuer's stockholders, for $14.00 in cash or 1.0229 common shares of Cott, subject to the proration procedures set forth in the Merger Agreement.  The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"Held by 2010 Irrevocable Trust fbo Jager Gralyn Dean Bellisimo of which Mr. Prim is the sole trustee."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228647,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Held by 2010 Irrevocable Trust fbo Anthony Gray Westmoreland of which Mr. Prim is the sole trustee."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228646,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Held by 2010 Irrevocable Trust fbo Sarcanda Westmoreland Bellisimo of which Mr. Prim is the sole trustee."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228645,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Held by BD Prim, LLC of which Mr. Prim is the sole manager."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228644,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Held by Billy D. Prim Revocable Trust of which Mr. Prim is the sole trustee."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228643,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Held by Mr. Prim's spouse."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228642,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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The reporting person has agreed to elect to receive all stock consideration for his shares that are being disposed pursuant to the Merger Agreement, subject to the aforementioned proration procedures.  On the effective date of the merger, the closing price of Cott's common stock was $14.62."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228641,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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No open-market transactions were conducted by the reporting person in connection with this withholding."}],"balance_after":1934864,"source":{"system":"sec-edgar","filing":"0001209191-20-016162","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1078296/000120919120016162/doc4.xml","form_type":"4"}},{"id":3228640,"issuer":{"id":151000,"kind":"organization","name":"Primo Water Holdings LLC","symbol":"PRMW"},"owners":[{"id":50680,"kind":"person","name":"Prim Billy D","position":1,"cik":"0001078296","reported_name":"PRIM BILLY D","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim CEO; Exec. 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