| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Primo Water Holdings LLC | A | Common Stock | |||||
| Primo Water Holdings LLC | D | Common Stock | |||||
| Primo Water Holdings LLC | F | Common Stock | |||||
| Primo Water Holdings LLC | M | Common Stock | |||||
| Primo Water Holdings LLC | M | Stock Option (right to buy) |