Tapewire

NYSE · USD

PRM

Perimeter Solutions, Inc.

Export transactions ↓
Tapewire entity
3914
SEC CIK
0001880319
Parsed reports
134

Last 12 months

Inside the activity.

0 purchase rows · 35 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202502
Jan 202600
Feb 202600
Mar 202607
Apr 202600
May 2026012
Jun 2026014
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 20, 2025 Filed Feb 21, 2025 21:40 UTC
Raj VivekDirector
GrantStock Option (right to buy) · Derivative 21,000 $0.00 Strike: $12.09 $0.00
Disclosure

SEC source: 0001880319-25-000038 · wk-form4_1740174043.xml · derivative · entry 4

Raj Vivek · CIK 0001708641 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,000

Underlying: Common Stock · 21,000 shares

Expires 2032-01-28

F3 · shares: On January 28, 2022, the reporting person was granted an option to purchase 35,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2022, 2023, 2024, 2025 and 2026. The performance criteria for 2024 were met, resulting in the cumulative vesting of the option as to 21,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC
Raj VivekDirector
GrantStock Option (right to buy) · Derivative 14,000 $0.00 Strike: $8.88 $0.00
Disclosure

SEC source: 0001880319-25-000038 · wk-form4_1740174043.xml · derivative · entry 3

Raj Vivek · CIK 0001708641 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,000

Underlying: Common Stock · 14,000 shares

Expires 2033-02-15

F2 · shares: On February 15, 2023, the reporting person was granted an option to purchase 35,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2023, 2024, 2025, 2026 and 2027. The performance criteria for 2024 were met, resulting in the cumulative vesting of the option as to 14,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC
Raj VivekDirector
GrantStock Option (right to buy) · Derivative 7,000 $0.00 Strike: $5.23 $0.00
Disclosure

SEC source: 0001880319-25-000038 · wk-form4_1740174043.xml · derivative · entry 2

Raj Vivek · CIK 0001708641 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,000

Underlying: Common Stock · 7,000 shares

Expires 2034-02-14

F1 · shares: On February 14, 2024, the reporting person was granted an option to purchase 35,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2024, 2025, 2026, 2027 and 2028. The performance criteria for 2024 were met, resulting in the vesting of the option as to 7,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC GrantStock Option (right to buy) · Derivative 5,250 $0.00 Strike: $11.80 $0.00
Disclosure

SEC source: 0001880319-25-000037 · wk-form4_1740174033.xml · derivative · entry 6

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,250

Underlying: Common Stock · 5,250 shares

Expires 2031-12-07

F4 · shares: On December 7, 2021, the reporting person was granted an option to purchase 8,750 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2022, 2023, 2024, 2025 and 2026. The performance criteria for 2024 were met, resulting in the cumulative vesting of the option as to 5,250 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC GrantStock Option (right to buy) · Derivative 21,000 $0.00 Strike: $12.09 $0.00
Disclosure

SEC source: 0001880319-25-000037 · wk-form4_1740174033.xml · derivative · entry 5

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,000

Underlying: Common Stock · 21,000 shares

Expires 2032-01-28

F3 · shares: On January 28, 2022, the reporting person was granted an option to purchase 35,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2022, 2023, 2024, 2025 and 2026. The performance criteria for 2024 were met, resulting in the cumulative vesting of the option as to 21,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC GrantStock Option (right to buy) · Derivative 14,000 $0.00 Strike: $8.88 $0.00
Disclosure

SEC source: 0001880319-25-000037 · wk-form4_1740174033.xml · derivative · entry 4

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,000

Underlying: Common Stock · 14,000 shares

Expires 2033-02-15

F2 · shares: On February 15, 2023, the reporting person was granted an option to purchase 35,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2023, 2024, 2025, 2026 and 2027. The performance criteria for 2024 were met, resulting in the cumulative vesting of the option as to 14,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC GrantStock Option (right to buy) · Derivative 7,000 $0.00 Strike: $5.23 $0.00
Disclosure

SEC source: 0001880319-25-000037 · wk-form4_1740174033.xml · derivative · entry 3

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,000

Underlying: Common Stock · 7,000 shares

Expires 2034-02-14

F1 · shares: On February 14, 2024, the reporting person was granted an option to purchase 35,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2024, 2025, 2026, 2027 and 2028. The performance criteria for 2024 were met, resulting in the vesting of the option as to 7,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC
Emery JeffreyPresident - Global Fire Safety
GrantStock Option (right to buy) · Derivative 600,000 $0.00 Strike: $8.36 $0.00
Disclosure

SEC source: 0001880319-25-000036 · wk-form4_1740174022.xml · derivative · entry 1

Emery Jeffrey · CIK 0001926809 · President - Global Fire Safety

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 600,000

Underlying: Common Stock · 600,000 shares

Expires 2032-05-06

F1 · shares: On May 6, 2022, the reporting person was granted an option to purchase 1,000,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2022, 2023, 2024, 2025 and 2026. The performance criteria for 2024 were met, resulting in the cumulative vesting of the option as to 600,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC
Khouri HaithamDirector · Chief Executive Officer
GrantStock Option (right to buy) · Derivative 800,000 $0.00 Strike: $8.26 $0.00
Disclosure

SEC source: 0001880319-25-000035 · wk-form4_1740174012.xml · derivative · entry 4

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 800,000

Underlying: Common Stock · 800,000 shares

Expires 2033-03-08

F3 · shares: On March 8, 2023, the reporting person was granted an option to purchase 2,000,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2023, 2024, 2025, 2026 and 2027. The performance criteria for 2024 were met, resulting in the cumulative vesting of the option as to 800,000 shares of common stock.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 21:40 UTC
Khouri HaithamDirector · Chief Executive Officer
GrantStock Option (right to buy) · Derivative 100,000 $0.00 Strike: $5.23 $0.00
Disclosure

SEC source: 0001880319-25-000035 · wk-form4_1740174012.xml · derivative · entry 3

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

Underlying: Common Stock · 100,000 shares

Expires 2034-02-14

F2 · shares: On February 14, 2024, the reporting person was granted an option to purchase 500,000 shares of common stock. The option vests in five equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years ending December 31, 2024, 2025, 2026, 2027 and 2028. The performance criteria for 2024 were met, resulting in the vesting of the option as to 100,000 shares of common stock.

Read SEC document
November 22, 2024 Filed Nov 25, 2024 23:14 UTC SaleCommon Stock 50,000 $12.81 $640,500.00
Disclosure

SEC source: 0001880319-24-000112 · wk-form4_1732576487.xml · nonDerivative · entry 1

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 173,449

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from approximately $12.64 to $12.97 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
November 15, 2024 Filed Nov 15, 2024 23:13 UTC
Khouri HaithamDirector · Chief Executive Officer
SaleOrdinary Shares 80,156 $12.16 $974,696.96
Disclosure

SEC source: 0001880319-24-000109 · wk-form4_1731712401.xml · nonDerivative · entry 5

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 249,833

F3 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from approximately $12.00 to $12.50 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
November 14, 2024 Filed Nov 15, 2024 23:13 UTC
Khouri HaithamDirector · Chief Executive Officer
SaleOrdinary Shares 100,000 $12.17 $1,217,000.00
Disclosure

SEC source: 0001880319-24-000109 · wk-form4_1731712401.xml · nonDerivative · entry 4

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 329,989

F2 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from approximately $12.00 to $12.32 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
November 13, 2024 Filed Nov 15, 2024 23:13 UTC
Khouri HaithamDirector · Chief Executive Officer
SaleOrdinary Shares 80,000 $12.05 $964,000.00
Disclosure

SEC source: 0001880319-24-000109 · wk-form4_1731712401.xml · nonDerivative · entry 3

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 429,989

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from approximately $12.00 to $12.16 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
November 12, 2024 Filed Nov 12, 2024 23:19 UTC
Raj VivekDirector
Disposition to issuerOrdinary Shares 21,687 $13.83 $299,931.21
Disclosure

SEC source: 0001880319-24-000107 · wk-form4_1731453568.xml · nonDerivative · entry 2

Raj Vivek · CIK 0001708641 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 721,226

F1 · kind: On November 8, 2024, the Reporting Person exercised 100,000 warrants to purchase 25,000 Ordinary Shares for $12.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 21,687 Ordinary Shares to pay the exercise price.

Read SEC document
November 12, 2024 Filed Nov 12, 2024 23:19 UTC
Raj VivekDirector
Exercise / conversionOrdinary Shares 25,000 $12.00 $300,000.00
Disclosure

SEC source: 0001880319-24-000107 · wk-form4_1731453568.xml · nonDerivative · entry 1

Raj Vivek · CIK 0001708641 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 742,913

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 08, 2024 Filed Nov 12, 2024 23:19 UTC
Raj VivekDirector
Exercise / conversionWarrants (right to buy) · Derivative 100,000 $12.00 Strike: $12.00 $1,200,000.00
Disclosure

SEC source: 0001880319-24-000107 · wk-form4_1731453568.xml · derivative · entry 3

Raj Vivek · CIK 0001708641 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 25,000 shares

Expires 2024-11-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 06, 2024 Filed Nov 6, 2024 22:54 UTC
Khouri HaithamDirector · Chief Executive Officer
Disposition to issuerOrdinary Shares 82,344 $13.48 $1,109,997.12
Disclosure

SEC source: 0001880319-24-000091 · wk-form4_1730933667.xml · nonDerivative · entry 2

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 259,989

F1 · kind: On November 4, 2024, the Reporting Person exercised 370,000 warrants to purchase 92,500 Ordinary Shares for $12.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 82,344 Ordinary Shares to pay the exercise price.

Read SEC document
November 06, 2024 Filed Nov 6, 2024 22:54 UTC
Khouri HaithamDirector · Chief Executive Officer
Exercise / conversionOrdinary Shares 92,500 $12.00 $1,110,000.00
Disclosure

SEC source: 0001880319-24-000091 · wk-form4_1730933667.xml · nonDerivative · entry 1

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 342,333

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 06, 2024 Filed Nov 8, 2024 21:01 UTC Exercise / conversionWarrants (right to buy) · Derivative 500,000 $0.00 Strike: $12.00 $0.00
Disclosure

SEC source: 0001880319-24-000100 · wk-form4_1731099659.xml · derivative · entry 2

Thorndike William N Jr · CIK 0001437827 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 125,000 shares

Expires 2024-11-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 06, 2024 Filed Nov 8, 2024 21:01 UTC Exercise / conversionOrdinary Shares 125,000 $12.00 $1,500,000.00
Disclosure

SEC source: 0001880319-24-000100 · wk-form4_1731099659.xml · nonDerivative · entry 1

Thorndike William N Jr · CIK 0001437827 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,530,082

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 04, 2024 Filed Nov 6, 2024 22:54 UTC
Khouri HaithamDirector · Chief Executive Officer
Exercise / conversionWarrants (right to buy) · Derivative 370,000 $0.00 Strike: $12.00 $0.00
Disclosure

SEC source: 0001880319-24-000091 · wk-form4_1730933667.xml · derivative · entry 3

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 92,500 shares

Expires 2024-11-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 29, 2024 Filed Oct 29, 2024 23:55 UTC Disposition to issuerOrdinary Shares 29,389 $12.76 $375,003.64
Disclosure

SEC source: 0001880319-24-000086 · wk-form4_1730246127.xml · nonDerivative · entry 2

Iversen Bernt G II · CIK 0001366888 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 126,861

F1 · kind: On October 29, 2024, the Reporting Person exercised 125,000 warrants to purchase 31,250 Ordinary Shares for $12.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 126,861 Ordinary Shares to pay the exercise price.

Read SEC document
October 29, 2024 Filed Oct 29, 2024 23:55 UTC Exercise / conversionOrdinary Shares 31,250 $12.00 $375,000.00
Disclosure

SEC source: 0001880319-24-000086 · wk-form4_1730246127.xml · nonDerivative · entry 1

Iversen Bernt G II · CIK 0001366888 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 156,250

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 21, 2024 Filed Oct 22, 2024 22:40 UTC Disposition to issuerOrdinary Shares 114,039 $13.15 $1,499,612.85
Disclosure

SEC source: 0001880319-24-000080 · wk-form4_1729636813.xml · nonDerivative · entry 2

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 606,200

F1 · kind: On October 21, 2024, the Reporting Person exercised 500,000 warrants to purchase 125,000 Ordinary Shares for $12.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 114,039 Ordinary Shares to pay the exercise price.

Read SEC document
October 21, 2024 Filed Oct 22, 2024 22:40 UTC Exercise / conversionOrdinary Shares 125,000 $12.00 $1,500,000.00
Disclosure

SEC source: 0001880319-24-000080 · wk-form4_1729636813.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 720,239

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2024 Filed Oct 22, 2024 22:40 UTC Exercise / conversionWarrants (right to buy) · Derivative 500,000 $0.00 Strike: $12.00 $0.00
Disclosure

SEC source: 0001880319-24-000080 · wk-form4_1729636813.xml · derivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 125,000 shares

Expires 2024-11-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 16, 2024 Filed Oct 18, 2024 21:01 UTC OtherWarrants (right to buy) · Derivative 30,000 Not disclosed Strike: $12.00 Not disclosed
Disclosure

SEC source: 0001880319-24-000078 · wk-form4_1729285286.xml · derivative · entry 2

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,815 shares

Expires 2024-11-11

F1 · price: Ms. Cool exercised 30,000 warrants to purchase Ordinary Shares of the Company (the "Warrants"). Ms. Cool elected to exercise the warrants on a cashless basis pursuant to Section 4.15 of the Supplement No. 1 to Warrant Instrument, dated September 27, 2024, by and among the Company, Computershare Inc. and Computershare Trust Company, N.A.

F2 · derivative.exercise_date: The Warrants were immediately exercisable as of November 8, 2021.

Read SEC document
October 16, 2024 Filed Oct 18, 2024 21:01 UTC OtherOrdinary Shares 315 Not disclosed Not disclosed
Disclosure

SEC source: 0001880319-24-000078 · wk-form4_1729285286.xml · nonDerivative · entry 1

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 223,449

F1 · price: Ms. Cool exercised 30,000 warrants to purchase Ordinary Shares of the Company (the "Warrants"). Ms. Cool elected to exercise the warrants on a cashless basis pursuant to Section 4.15 of the Supplement No. 1 to Warrant Instrument, dated September 27, 2024, by and among the Company, Computershare Inc. and Computershare Trust Company, N.A.

Read SEC document
October 16, 2024 Filed Oct 18, 2024 21:00 UTC OtherWarrants (right to buy) · Derivative 325,000 Not disclosed Strike: $12.00 Not disclosed
Disclosure

SEC source: 0001880319-24-000076 · wk-form4_1729285212.xml · derivative · entry 2

Henderson Robert S · CIK 0001352561 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 84,666 shares

Expires 2024-11-11

F1 · price: Mr. Henderson exercised 325,000 warrants to purchase Ordinary Shares of the Company (the "Warrants"). Mr. Henderson elected to exercise the warrants on a cashless basis pursuant to Section 4.15 of the Supplement No. 1 to Warrant Instrument, dated September 27, 2024, by and among the Company, Computershare Inc. and Computershare Trust Company, N.A.

F2 · derivative.exercise_date: The Warrants were immediately exerciseable as of November 8, 2021.

Read SEC document
October 16, 2024 Filed Oct 18, 2024 21:00 UTC OtherOrdinary Shares 3,416 Not disclosed Not disclosed
Disclosure

SEC source: 0001880319-24-000076 · wk-form4_1729285212.xml · nonDerivative · entry 1

Henderson Robert S · CIK 0001352561 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 328,416

F1 · price: Mr. Henderson exercised 325,000 warrants to purchase Ordinary Shares of the Company (the "Warrants"). Mr. Henderson elected to exercise the warrants on a cashless basis pursuant to Section 4.15 of the Supplement No. 1 to Warrant Instrument, dated September 27, 2024, by and among the Company, Computershare Inc. and Computershare Trust Company, N.A.

Read SEC document
October 16, 2024 Filed Oct 22, 2024 22:42 UTC Amendment Exercise / conversionWarrants (right to buy) · Derivative 30,000 $0.00 Strike: $12.00 $0.00
Disclosure

SEC source: 0001880319-24-000084 · wk-form4a_1729636943.xml · derivative · entry 3

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,500 shares

Expires 2024-11-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 16, 2024 Filed Oct 22, 2024 22:42 UTC Amendment Disposition to issuerOrdinary Shares 7,185 $12.53 $90,028.05
Disclosure

SEC source: 0001880319-24-000084 · wk-form4a_1729636943.xml · nonDerivative · entry 2

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 223,449

F2 · kind: On October 16, 2024, the Reporting Person exercised 30,000 warrants to purchase 7,500 Ordinary Shares for $12.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 7,185 Ordinary Shares to pay the exercise price.

Read SEC document
October 16, 2024 Filed Oct 22, 2024 22:42 UTC Amendment Exercise / conversionOrdinary Shares 7,500 $12.00 $90,000.00
Disclosure

SEC source: 0001880319-24-000084 · wk-form4a_1729636943.xml · nonDerivative · entry 1

Cool Tracy Britt · CIK 0001646517 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 230,634

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This amendment to the Form 4 filed on October 18, 2024 is being filed to reflect the number of Ordinary Shares withheld in connection with the cashless exercise of the warrants and to correct the codes for the transaction.

Read SEC document
October 16, 2024 Filed Oct 22, 2024 22:41 UTC Amendment Exercise / conversionWarrants (right to buy) · Derivative 325,000 $12.53 Strike: $12.00 $4,072,250.00
Disclosure

SEC source: 0001880319-24-000082 · wk-form4a_1729636882.xml · derivative · entry 3

Henderson Robert S · CIK 0001352561 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 81,250 shares

Expires 2024-11-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 16, 2024 Filed Oct 22, 2024 22:41 UTC Amendment Disposition to issuerOrdinary Shares 77,834 $12.53 $975,260.02
Disclosure

SEC source: 0001880319-24-000082 · wk-form4a_1729636882.xml · nonDerivative · entry 2

Henderson Robert S · CIK 0001352561 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 328,416

F2 · kind: On October 16, 2024, the Reporting Person exercised 325,000 warrants to purchase 81,250 Ordinary Shares for $12.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 77,834 Ordinary Shares to pay the exercise price.

Read SEC document
October 16, 2024 Filed Oct 22, 2024 22:41 UTC Amendment Exercise / conversionOrdinary Shares 81,250 $12.00 $975,000.00
Disclosure

SEC source: 0001880319-24-000082 · wk-form4a_1729636882.xml · nonDerivative · entry 1

Henderson Robert S · CIK 0001352561 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 406,250

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This amendment to the Form 4 filed on October 18, 2024 is being filed to reflect the number of Ordinary Shares withheld in connection with the cashless exercise of the warrants and to correct the codes for the transaction.

Read SEC document
October 15, 2024 Filed Oct 29, 2024 23:55 UTC Exercise / conversionWarrants (right to buy) · Derivative 125,000 $0.00 Strike: $12.00 $0.00
Disclosure

SEC source: 0001880319-24-000086 · wk-form4_1730246127.xml · derivative · entry 3

Iversen Bernt G II · CIK 0001366888 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 31,250 shares

Expires 2024-11-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 02, 2024 Filed Aug 5, 2024 22:18 UTC
Khouri HaithamDirector · Chief Executive Officer
GiftOrdinary Shares 1,225,385 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000064 · wk-form4_1722896306.xml · nonDerivative · entry 2

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · Khouri Spousal Dynasty Trust 6/12/2024

Disclosed balance after: 1,225,385

F1 · balance_after: These shares are held in an irrevocable dynasty trust of which Mr. Khouri and Joseph Cornell are trustees, and Mr. Khouri maintains sole voting and dispositive power over such shares.

Read SEC document
August 02, 2024 Filed Aug 5, 2024 22:18 UTC
Khouri HaithamDirector · Chief Executive Officer
GiftOrdinary Shares 1,225,385 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000064 · wk-form4_1722896306.xml · nonDerivative · entry 1

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 250,000

Read SEC document
June 11, 2024 Filed Jun 13, 2024 21:06 UTC PurchaseOrdinary Shares 14,000 $7.15 $100,086.00
Disclosure

SEC source: 0001880319-24-000056 · wk-form4_1718312786.xml · nonDerivative · entry 3

Valladares Jorge · CIK 0001432892 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Child Trust #3

Disclosed balance after: 14,000

Read SEC document
June 11, 2024 Filed Jun 13, 2024 21:06 UTC PurchaseOrdinary Shares 14,000 $7.15 $100,086.00
Disclosure

SEC source: 0001880319-24-000056 · wk-form4_1718312786.xml · nonDerivative · entry 2

Valladares Jorge · CIK 0001432892 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Child Trust #2

Disclosed balance after: 14,000

Read SEC document
June 11, 2024 Filed Jun 13, 2024 21:06 UTC PurchaseOrdinary Shares 14,000 $7.15 $100,086.00
Disclosure

SEC source: 0001880319-24-000056 · wk-form4_1718312786.xml · nonDerivative · entry 1

Valladares Jorge · CIK 0001432892 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Child Trust #1

Disclosed balance after: 14,000

Read SEC document
May 15, 2024 Filed May 16, 2024 21:05 UTC GiftOrdinary Shares 1,363,982 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000049 · wk-form4_1715893503.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 595,239

F1 · kind: The Reporting Person gifted these shares to a 501(c)(3) nonprofit organization in an exempt transaction pursuant to Rule 16b-5 of the Securities Exchange Act of 1934, as amended.

Read SEC document
May 14, 2024 Filed Nov 15, 2024 23:13 UTC
Khouri HaithamDirector · Chief Executive Officer
GiftOrdinary Shares 250,000 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000109 · wk-form4_1731712401.xml · nonDerivative · entry 2

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 509,989

Read SEC document
May 14, 2024 Filed Nov 15, 2024 23:13 UTC
Khouri HaithamDirector · Chief Executive Officer
GiftOrdinary Shares 250,000 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000109 · wk-form4_1731712401.xml · nonDerivative · entry 1

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:33 UTC OtherOrdinary Shares 667,536 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000019 · wk-form4_1710794016.xml · nonDerivative · entry 1

Thorndike William N Jr · CIK 0001437827 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,405,082

F1 · kind: Represents a pro rata distribution from EverArc Founders, LLC to its members.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:33 UTC
Khouri HaithamDirector · Chief Executive Officer
OtherOrdinary Shares 249,833 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000018 · wk-form4_1710794004.xml · nonDerivative · entry 1

Khouri Haitham · CIK 0001892618 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 249,833

F1 · kind: Represents a pro rata distribution from EverArc Founders, LLC to its members.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:33 UTC
Raj VivekDirector
OtherOrdinary Shares 133,507 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000017 · wk-form4_1710793993.xml · nonDerivative · entry 1

Raj Vivek · CIK 0001708641 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 717,913

F1 · kind: Represents a pro rata distribution from EverArc Founders, LLC to its members.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:33 UTC OtherOrdinary Shares 667,536 $0.00 $0.00
Disclosure

SEC source: 0001880319-24-000016 · wk-form4_1710793979.xml · nonDerivative · entry 1

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,959,221

F1 · kind: Represents a pro rata distribution from EverArc Founders, LLC to its members.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.