ORCP III DE TOPCO GP, LLC enters PRIMO BRANDS CORP with 154.11M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/13/2024ACC: 0000950170-24-126608
10% Owner
Since Nov 2024
154.11M
Baseline shares
0.00
Direct ownership
0 positions
64.51M
Derivative underlying
1 instrument
1
Security positions
154.11M indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned154.11M
Total
154.11M indirect154.11M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 154.11M | Indirect |
| Total | 154.11M | 154.11M indirect |
Derivative Holdings1
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
64.51M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
64.51M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 64.51M | N/A | |
| Total | 64.51M | 0.00 | ||||