Primo Water Corporation

CBIZ, Inc.

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-02-16	8.06M	6.02M	Shares	94.36M	-2.04M
2021-05-17	3.49M	3.49M	Shares	113.85M	0
2021-02-16	5.58M	3.27M	Shares	164.57M	-2.30M
2021-05-17	3.54M	3.26M	Shares	85.63M	-286.75K
2021-05-17	0	3.09M	Shares	36.58M	3.09M
2021-02-16	4.10M	3.00M	Shares	73.58M	-1.10M
2021-05-17	2.28M	2.78M	Shares	121.14M	495.26K
2023-08-14	2.76M	2.69M	Shares	143.27M	-70.63K
2023-08-14	1.92M	2.51M	Shares	46.22M	580.99K
2020-11-16	2.29M	2.29M	Shares	33.39M	0
2021-05-17	2.20M	2.04M	Shares	77.50M	-163.08K
2021-05-17	1.97M	1.97M	Shares	155.90M	0
2023-08-14	1.75M	1.75M	Shares	124.56M	0
2021-05-17	2.53M	1.70M	Shares	63.60M	-831.48K
2021-05-17	1.67M	1.67M	Shares	90.15M	0
2021-05-17	1.55M	1.55M	Shares	97.39M	0
2021-05-17	1.00M	1.40M	Shares	66.26M	396.80K
2021-11-15	1.38M	1.38M	Shares	87.46M	0
2023-08-14	1.37M	1.37M	Shares	109.11M	0
2021-02-16	1.35M	1.27M	Shares	39.33M	-80K
2023-08-14	0	1.15M	Shares	21.67M	1.15M
2021-02-16	1.25M	1.10M	Shares	41.64M	-156.28K
2021-05-17	598K	1.06M	Shares	50.17M	465.08K
2023-08-14	850K	850K	Shares	43.72M	0
2022-11-14	798.53K	798.53K	Shares	38.68M	0
2022-11-14	614.58K	614.58K	Shares	34.76M	0
2021-05-17	725.82K	602.71K	Shares	84.64M	-123.10K
2023-08-14	532.20K	532.20K	Shares	14.72M	0
2023-08-14	186.24K	336.10K	Shares	40.77M	149.86K
2023-08-14	286.21K	286.21K	Shares	47.90M	0
2021-05-17	0	185K	Shares	14.78M	185K
2021-05-17	0	108.46K	Shares	3.67M	108.46K
2020-11-16	810.29K	0	Shares	0	-810.29K
2021-02-16	183.63K	0	Shares	0	-183.63K
2021-05-17	6.02M	0	Shares	0	-6.02M