| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Primo Brands Corporation | A | Class A Common Stock | |||||
| Primo Brands Corporation | A | Class A Common Stock | |||||
| Primo Brands Corporation | A | Class A Common Stock | |||||
| Primo Water Corporation | D | Common Shares | |||||
| Primo Water Corporation | G | Common Shares |