Interval Partners, LP Primo Water Corp Call Options Transaction History

Interval Partners, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $716,832 - $817,608	-45,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $70,444 - $77,836	-4,400 Reduced 8.8%	45,600 $763,000
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $10 Million - $12.2 Million	-700,000 Reduced 93.33%	50,000 $813,000
Q4 2020 Feb 25, 2021	BUY	$12.53 - $16.18 $9.27 Million - $12 Million	740,000 Added 7400.0%	750,000 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $125,300 - $161,800	10,000 New	10,000 $2.51 Million

283

128M

746K

96.5K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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