ORCP III DE TopCo GP, LLC - 12 May 2025 Form 4 Insider Report for Primo Brands Corp (PRMB)

Role
10%+ Owner
Signature
ORCP III DE TopCo GP, LLC, By: /s/ Tony W. Lee, Managing Member
Issuer symbol
PRMB
Transactions as of
12 May 2025
Net transactions value
-$1,604,324,989
Form type
4
Filing time
13 May 2025, 09:15:05 UTC
Previous filing
12 Mar 2025
Next filing
10 Dec 2025

Reporting Owners (5)

Name Relationship Address Signature Signature date CIK
ORCP III DE TopCo GP, LLC 10%+ Owner C/O ONE ROCK CAPITAL PARTNERS, LLC, 45 ROCKEFELLER PLAZA, 39TH FLOOR, NEW YORK ORCP III DE TopCo GP, LLC, By: /s/ Tony W. Lee, Managing Member 13 May 2025 0002042733
Triton Water Parent Holdings, LP 10%+ Owner C/O ONE ROCK CAPITAL PARTNERS, LLC, 45 ROCKEFELLER PLAZA, 39TH FLOOR, NEW YORK Triton Water Parent Holdings, LP, By: /s/ Tony W. Lee, Authorized Person 13 May 2025 0002042697
Spielvogel Scott 10%+ Owner C/O ONE ROCK CAPITAL PARTNERS, LLC, 45 ROCKEFELLER PLAZA, 39TH FLOOR, NEW YORK /s/ Scott Spielvogel 13 May 2025 0001400216
Triton Water Equity Holdings, LP 10%+ Owner C/O ONE ROCK CAPITAL PARTNERS, LLC, 45 ROCKEFELLER PLAZA, 39TH FLOOR, NEW YORK Triton Water Equity Holdings, LP, By: Triton Water Equity Holdings GP, LLC, its general partner, By: /s/ Fola Adamolekun, Secretary 13 May 2025 0002046046
Triton Water Equity Holdings GP, LLC 10%+ Owner C/O ONE ROCK CAPITAL PARTNERS, LLC, 45 ROCKEFELLER PLAZA, 39TH FLOOR, NEW YORK Triton Water Equity Holdings GP, LLC, By: /s/ Fola Adamolekun, Secretary 13 May 2025 0002046213

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRMB Class A Common Stock Sale $1,604,324,989 -50,657,562 -30% $31.67 116,210,806 12 May 2025 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Triton Water Equity Holdings, LP is the record holder of 116,210,806 shares of Class A Common Stock. ORCP III DE TopCo GP, LLC is the general partner of Triton Water Parent Holdings, LP. Triton Water Parent Holdings, LP is the managing member of Triton Water Equity Holdings, GP, LLC, which is the general partner of Triton Water Equity Holdings, LP. Mr. Spielvogel and Mr. Lee are the managing members of ORCP III DE TopCo GP, LLC and share voting and investment discretion with respect to the securities held of record by Triton Water Equity Holdings, LP. Each of the persons and entities named herein may be deemed to share beneficial ownership of the securities held of record by Triton Water Equity Holdings, LP. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any.

Remarks:

Tony W. Lee is filing a separate Form 4.