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PRMB

Primo Brands Corp

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Tapewire entity
3622
SEC CIK
0002042694
Parsed reports
114

Last 12 months

Inside the activity.

7 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202550
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202622
Sep 202600
Oct 202600

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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
November 08, 2024 Filed Nov 14, 2024 01:18 UTC GrantClass A Common Stock 3,445 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-126639 · ownership.xml · nonDerivative · entry 1

Barker Kurtis T · CIK 0001398150 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,445

Read SEC document
November 08, 2024 Filed Nov 14, 2024 01:15 UTC GrantClass A Common Stock 3,445 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-126636 · ownership.xml · nonDerivative · entry 1

Metropoulos C. Dean · CIK 0001690023 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,445

Read SEC document
November 08, 2024 Filed Nov 14, 2024 01:11 UTC
Lee Tony WDirector
GrantClass B Common Stock · Derivative 64,512,579 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-126631 · ownership.xml · derivative · entry 2

Lee Tony W · CIK 0001988010 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 64,512,579

Underlying: Class A Common Stock · 64,512,579 shares

Expires not disclosed

F3 · derivative.exercise_price: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis, provided that a holder may not convert the Class B Common Stock into shares of Class A Common Stock to the extent that, after giving effect to such conversion, any person or group, or any of their respective affiliates, would beneficially own in excess of 49.0% of the outstanding Class A Common Stock. In addition, the Class B Common Stock will automatically convert into shares of Class A Common Stock upon the earlier of (a) the occurrence of certain conditions in connection with the senior notes issued by Primo Water Holdings, Inc. or (b) 11:59 P.M. Eastern Time on April 30, 2029, as described in the Issuer's amended and restated certificate of incorporation.

F1 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024 (the "Merger Agreement") by and among Primo Water Corporation ("Primo Water"), Triton Water Parent, Inc. ("BlueTriton"), the Issuer (f/k/a Triton US HoldCo, Inc.), and the other parties thereto, Primo Water and BlueTriton were merged with and into wholly owned subsidiaries of the Issuer, and each issued and outstanding common share of Primo Water and share of common stock of BlueTriton was converted into the Issuer's Class A Common Stock or Class B Common Stock according to the terms of the Merger Agreement.

F3 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis, provided that a holder may not convert the Class B Common Stock into shares of Class A Common Stock to the extent that, after giving effect to such conversion, any person or group, or any of their respective affiliates, would beneficially own in excess of 49.0% of the outstanding Class A Common Stock. In addition, the Class B Common Stock will automatically convert into shares of Class A Common Stock upon the earlier of (a) the occurrence of certain conditions in connection with the senior notes issued by Primo Water Holdings, Inc. or (b) 11:59 P.M. Eastern Time on April 30, 2029, as described in the Issuer's amended and restated certificate of incorporation.

F3 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis, provided that a holder may not convert the Class B Common Stock into shares of Class A Common Stock to the extent that, after giving effect to such conversion, any person or group, or any of their respective affiliates, would beneficially own in excess of 49.0% of the outstanding Class A Common Stock. In addition, the Class B Common Stock will automatically convert into shares of Class A Common Stock upon the earlier of (a) the occurrence of certain conditions in connection with the senior notes issued by Primo Water Holdings, Inc. or (b) 11:59 P.M. Eastern Time on April 30, 2029, as described in the Issuer's amended and restated certificate of incorporation.

F2 · ownership.nature: The securities reported herein are held of record by Triton Water Parent Holdings, LP ("Triton Parent"). ORCP III DE TopCo GP, LLC ("ORC III") is the general partner of Triton Parent. Scott Spielvogel and Tony W. Lee are the managing members of ORC III and share voting and investment discretion with respect to the securities held of record by Triton Parent. Accordingly, each of the persons and entities named herein may be deemed to share beneficial ownership of the securities held of record by Triton Parent. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any.

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November 08, 2024 Filed Nov 14, 2024 01:11 UTC
Lee Tony WDirector
GrantClass A Common Stock 154,105,789 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-126631 · ownership.xml · nonDerivative · entry 1

Lee Tony W · CIK 0001988010 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 154,105,789

F1 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024 (the "Merger Agreement") by and among Primo Water Corporation ("Primo Water"), Triton Water Parent, Inc. ("BlueTriton"), the Issuer (f/k/a Triton US HoldCo, Inc.), and the other parties thereto, Primo Water and BlueTriton were merged with and into wholly owned subsidiaries of the Issuer, and each issued and outstanding common share of Primo Water and share of common stock of BlueTriton was converted into the Issuer's Class A Common Stock or Class B Common Stock according to the terms of the Merger Agreement.

F2 · ownership.nature: The securities reported herein are held of record by Triton Water Parent Holdings, LP ("Triton Parent"). ORCP III DE TopCo GP, LLC ("ORC III") is the general partner of Triton Parent. Scott Spielvogel and Tony W. Lee are the managing members of ORC III and share voting and investment discretion with respect to the securities held of record by Triton Parent. Accordingly, each of the persons and entities named herein may be deemed to share beneficial ownership of the securities held of record by Triton Parent. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any.

Read SEC document
November 08, 2024 Filed Nov 14, 2024 01:10 UTC GrantClass A Common Stock 3,445 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-126628 · ownership.xml · nonDerivative · entry 1

Cramer Michael John · CIK 0001686485 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,445

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.