| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Primo Brands Corp | 10%+ Owner | Class A Common Stock | 116,210,806 | $3,680,396,226 | $31.67 | 12 May 2025 | Indirect |
| Primo Brands Corp | 10%+ Owner | Class B Common Stock | 0 | $0 | $32.57 | 12 Feb 2025 | Indirect |
| Primo Brands Corp | 10%+ Owner | Forward Contract (conditional obligation to sell) | 1 | 08 Dec 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PRMB | Primo Brands Corp | 08 Dec 2025 | 1 | $0 | 4 | 10%+ Owner | 10 Dec 2025, 17:15 |
| PRMB | Primo Brands Corp | 12 May 2025 | 1 | -$1,604,324,989 | 4 | 10%+ Owner | 13 May 2025, 09:15 |
| PRMB | Primo Brands Corp | 12 Mar 2025 | 1 | -$1,526,625,000 | 4 | 10%+ Owner | 12 Mar 2025, 17:06 |
| PRMB | Primo Brands Corp | 12 Feb 2025 | 2 | $0 | 4 | 10%+ Owner | 14 Feb 2025, 17:13 |
| PRMB | Primo Brands Corp | 08 Nov 2024 | 0 | $0 | 3 | 10%+ Owner | 13 Nov 2024, 19:44 |