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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 0 | -29,899 | 0 | -469,000 | |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 0 | -29,899 | 0 | -469,000 | |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 29,899 | -532,700 | 469,000 | -7,520,000 | $15.69 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 562,599 | -526,079 | 7,989,000 | -6,980,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 1,088,678 | -492,200 | 14,969,000 | 646,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 1,580,878 | 1,580,878 | 14,323,000 | 14,323,000 | $9.06 |
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