ORCP III DE TOPCO GP, LLC exercised options at PRIMO BRANDS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/14/2025ACC: 0000950170-25-021447
10% Owner
Since Nov 2024
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
64.51M acquired · 64.51M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+64.51M
Price / share
—
Trade value
—
% of position
41.9%
2/12/2025
154.11M→218.62M
Total
Net shares
+64.51M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/12/2025 | M · Option Exercise | +64.51M | — | — | 41.9% | 154.11M | 218.62M |
| Total | +64.51M | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Indirect
Converts to
Class A Common Stock
64.51M shares
Shares
−64.51M
Strike price
Held after
0.00
Exercisable
—
2/12/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock64.51M shares | 2/12/2025 | M · Option Exercise | −64.51M | — | 0.00 |