{"transactions":[{"id":692072,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-11T00:30:03.000Z","date":"2026-08-07","kind":"sale","planned":false,"acquired":false,"shares":20410340,"price":24.37,"value":497399985.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Triton Water Equity Holdings, LP is the record holder of 77,206,737 shares of Class A Common Stock and Triton Water Forward Holdings, LP is the record holder of 18,593,729 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 and the managing member of Triton Water Forward Holdings GP, LLC, which is the general partner of Triton Water Forward Holdings, LP. Scott Spielvogel and Tony W. 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 each of Triton Water Equity Holdings, LP and Triton Water Forward Holdings, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Accordingly, each of the persons and entities named herein may be deemed to share beneficial ownership of the securities held of record by each of Triton Water Equity Holdings, LP and Triton Water Forward Holdings, LP. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":95800466,"source":{"system":"sec-edgar","filing":"0001493152-26-036940","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000149315226036940/ownership.xml","form_type":"4"}},{"id":974735,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward Contract (conditional obligation to sell)","published_at":"2025-12-10T22:15:23.000Z","date":"2025-12-08","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"security","element":"securityTitle","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"security","element":"securityTitle","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"security","element":"securityTitle","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"security","element":"securityTitle","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"shares","element":"transactionShares","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"shares","element":"transactionShares","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"shares","element":"transactionShares","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 8, 2025, Triton Water Equity Holdings, LP and Triton Water Equity Holdings GP, LLC entered into an amendment to that certain margin loan agreement dated as of November 17, 2024 with JPMorgan Chase Bank, N.A., as Calculation Agent and Administrative Agent, and lenders from time to time party thereto, as amended (the \"Loan Agreement\") to refinance the Loan Agreement (the \"Refinancing Amendment\"). As part of the refinancing, on December 8, 2025, Triton Water Forward Holdings, LP (\"TWFH\"), a wholly-owned subsidiary of Triton Water Parent Holdings, LP entered into a pre-paid variable share forward transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation and related Supplemental Confirmation (the \"Forward Contract\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Pursuant to the Refinancing Amendment, among other things, 18,593,729 shares of Class A common stock of the Issuer, par value $0.01 per share (\"Common Stock\") were released from the collateral pledged for the Loan Agreement, and TWFH pledged such 18,593,729 shares of Common Stock (the \"VPF Pledged Shares\") to secure its obligations under the Forward Contract. The VPF Pledged Shares represent approximately 16% of the shares of Common Stock beneficially owned by the Reporting Owners."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Forward Contract obligates TWFH to deliver to the Bank, on one or more specified dates over a period of time ending on the maturity date of January 6, 2028 (the \"Maturity Date\"), at TWFH's option, either, (i) up to an aggregate number of shares of Common Stock equal to the number of shares pledged by TWFH or (ii) at TWFH's election, subject to certain conditions, an equivalent amount of cash. Under the terms of the Forward Contract, on or about the date thereof, TWFH received a prepayment in an aggregate amount of approximately $139 million from the Bank, which was applied to refinance certain outstanding obligations of Triton Water Equity Holdings, LP under the Loan Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"TWFH retains ownership and voting rights in the VPF Pledged Shares during the term of the Forward Contract until such VPF Pledged Shares are either (i) released and returned to TWFH, if TWFH settles the Forward Contract in cash, or (ii) the VPF Pledged Shares are delivered to the Bank if TWFH physically settles the Forward Contract or upon an exercise of remedies by the Bank in case of TWFH's default. TWFH also retains ordinary dividend rights in the VPF Pledged Shares, subject to certain payments TWFH may need to make to the Bank with respect to dividends under the terms of the Forward Contract."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Forward Contract, the number of shares of Common Stock, or the equivalent amount of cash, to be delivered to the Bank on one or more specified dates over a period of time ending on the Maturity Date is to be determined as follows: (a) if the per-share volume weighted average price of the Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to $7.50 (the \"Floor Price\"), TWFH will deliver to the Bank either the ratable portion of the VPF Pledged Shares to be delivered on such date or an equivalent amount of cash (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and $15.75 (the \"Cap Price\"), TWFH will deliver to the Bank either a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price, or an equivalent amount of cash; and (continued)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"(c) if the Settlement Price is greater than the Cap Price, TWFH will deliver to the Bank either a number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price, or an equivalent amount of cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"TWFH is the record holder of 18,593,729 shares of 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 Forward Holdings, GP, LLC, which is the general partner of TWFH. 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 TWFH. Each of the persons and entities named herein may be deemed to share beneficial ownership of the securities held of record by TWFH. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":1,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001493152-25-027092","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000149315225027092/ownership.xml","form_type":"4"}},{"id":1151088,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-13T13:15:08.000Z","date":"2025-05-12","kind":"sale","planned":false,"acquired":false,"shares":50657562,"price":31.67,"value":1604324988.54,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":116210806,"source":{"system":"sec-edgar","filing":"0000950170-25-069857","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000095017025069857/ownership.xml","form_type":"4"}},{"id":1210225,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-03-12T21:07:09.000Z","date":"2025-03-12","kind":"sale","planned":false,"acquired":false,"shares":51750000,"price":29.5,"value":1526625000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Triton Water Parent Holdings, LP is the record holder of 108,868,368 shares of Class A Common Stock and Triton Water Equity Holdings, LP is the record holder of 58,000,000 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 Parent Holdings, LP and Triton Water Equity Holdings, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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. ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Mr. Spielvogel and Mr. Lee may also be deemed to share beneficial ownership of the securities held of record by Triton Water Parent Holdings, LP. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":166868368,"source":{"system":"sec-edgar","filing":"0000950170-25-038061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000095017025038061/ownership.xml","form_type":"4"}},{"id":1267772,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2025-02-14T22:03:08.000Z","date":"2025-02-12","kind":"exercise","planned":false,"acquired":false,"shares":64512579,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On February  12, 2025, 64,512,579 shares of Class B Common Stock held by Triton Water Parent Holdings, LP were automatically converted into shares of the Issuer's Class A Common Stock on a one-to-one basis in connection with the waiver of change of control provisions under certain indentures, as described in the Issuer's amended and restated certificate of incorporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February  12, 2025, 64,512,579 shares of Class B Common Stock held by Triton Water Parent Holdings, LP were automatically converted into shares of the Issuer's Class A Common Stock on a one-to-one basis in connection with the waiver of change of control provisions under certain indentures, as described in the Issuer's amended and restated certificate of incorporation."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On February  12, 2025, 64,512,579 shares of Class B Common Stock held by Triton Water Parent Holdings, LP were automatically converted into shares of the Issuer's Class A Common Stock on a one-to-one basis in connection with the waiver of change of control provisions under certain indentures, as described in the Issuer's amended and restated certificate of incorporation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On February  12, 2025, 64,512,579 shares of Class B Common Stock held by Triton Water Parent Holdings, LP were automatically converted into shares of the Issuer's Class A Common Stock on a one-to-one basis in connection with the waiver of change of control provisions under certain indentures, as described in the Issuer's amended and restated certificate of incorporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Triton Water Parent Holdings, LP is the record holder of 160,618,368 shares of Class A Common Stock and Triton Water Equity Holdings, LP is the record holder of 58,000,000 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 Parent Holdings, LP and Triton Water Equity Holdings, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Mr. Spielvogel and Mr. Lee may also be deemed to share beneficial ownership of the securities held of record by Triton Water Parent Holdings, LP. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":64512579},"source":{"system":"sec-edgar","filing":"0000950170-25-021417","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000095017025021417/ownership.xml","form_type":"4"}},{"id":1267771,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-02-14T22:03:08.000Z","date":"2025-02-12","kind":"exercise","planned":false,"acquired":true,"shares":64512579,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February  12, 2025, 64,512,579 shares of Class B Common Stock held by Triton Water Parent Holdings, LP were automatically converted into shares of the Issuer's Class A Common Stock on a one-to-one basis in connection with the waiver of change of control provisions under certain indentures, as described in the Issuer's amended and restated certificate of incorporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February  12, 2025, 64,512,579 shares of Class B Common Stock held by Triton Water Parent Holdings, LP were automatically converted into shares of the Issuer's Class A Common Stock on a one-to-one basis in connection with the waiver of change of control provisions under certain indentures, as described in the Issuer's amended and restated certificate of incorporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Triton Water Parent Holdings, LP is the record holder of 160,618,368 shares of Class A Common Stock and Triton Water Equity Holdings, LP is the record holder of 58,000,000 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 Parent Holdings, LP and Triton Water Equity Holdings, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Mr. Spielvogel and Mr. Lee may also be deemed to share beneficial ownership of the securities held of record by Triton Water Parent Holdings, LP. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":218618368,"source":{"system":"sec-edgar","filing":"0000950170-25-021417","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000095017025021417/ownership.xml","form_type":"4"}},{"id":1366915,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2024-11-14T01:11:36.000Z","date":"2024-11-08","kind":"grant","planned":false,"acquired":true,"shares":64512579,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":64512579,"derivative":{"underlying":"Class A Common Stock","underlying_shares":64512579},"source":{"system":"sec-edgar","filing":"0000950170-24-126631","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000095017024126631/ownership.xml","form_type":"4"}},{"id":1366914,"issuer":{"id":3622,"kind":"organization","name":"Primo Brands Corp"},"owners":[{"id":25089,"kind":"person","name":"Lee Tony W","position":1,"cik":"0001988010","reported_name":"Lee Tony W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-14T01:11:36.000Z","date":"2024-11-08","kind":"grant","planned":false,"acquired":true,"shares":154105789,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":154105789,"source":{"system":"sec-edgar","filing":"0000950170-24-126631","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042694/000095017024126631/ownership.xml","form_type":"4"}}]}