{"data":[{"settlementDate":"2024-11-12","cusip":"741623102","symbol":"PRMB","quantity":8332810,"description":"PRIMO BRANDS CORP CL A","price":25.5,"valueUsd":212486655},{"settlementDate":"2024-11-13","cusip":"741623102","symbol":"PRMB","quantity":5435208,"description":"PRIMO BRANDS CORP CL A","price":26.85,"valueUsd":145935334.8},{"settlementDate":"2024-11-15","cusip":"741623102","symbol":"PRMB","quantity":25699,"description":"PRIMO BRANDS CORP CL A","price":28.37,"valueUsd":729080.63},{"settlementDate":"2024-11-18","cusip":"741623102","symbol":"PRMB","quantity":117008,"description":"PRIMO BRANDS CORP CL A","price":28.59,"valueUsd":3345258.72},{"settlementDate":"2024-11-19","cusip":"741623102","symbol":"PRMB","quantity":2832,"description":"PRIMO BRANDS CORP CL A","price":27.76,"valueUsd":78616.32},{"settlementDate":"2024-11-20","cusip":"741623102","symbol":"PRMB","quantity":227198,"description":"PRIMO BRANDS CORP CL A","price":28.3,"valueUsd":6429703.4},{"settlementDate":"2024-11-21","cusip":"741623102","symbol":"PRMB","quantity":21007,"description":"PRIMO BRANDS CORP CL A","price":28.31,"valueUsd":594708.17},{"settlementDate":"2024-11-22","cusip":"741623102","symbol":"PRMB","quantity":334515,"description":"PRIMO BRANDS CORP CL A","price":28.32,"valueUsd":9473464.8},{"settlementDate":"2024-11-25","cusip":"741623102","symbol":"PRMB","quantity":485007,"description":"PRIMO BRANDS CORP CL A","price":28.92,"valueUsd":14026402.44},{"settlementDate":"2024-11-26","cusip":"741623102","symbol":"PRMB","quantity":223772,"description":"PRIMO BRANDS CORP CL A","price":28.13,"valueUsd":6294706.36},{"settlementDate":"2024-11-27","cusip":"741623102","symbol":"PRMB","quantity":186421,"description":"PRIMO BRANDS CORP CL A","price":28.31,"valueUsd":5277578.51},{"settlementDate":"2024-11-29","cusip":"741623102","symbol":"PRMB","quantity":26828,"description":"PRIMO BRANDS CORP CL A","price":28.62,"valueUsd":767817.36},{"settlementDate":"2024-12-02","cusip":"741623102","symbol":"PRMB","quantity":2710,"description":"PRIMO BRANDS CORP CL A","price":28.52,"valueUsd":77289.2},{"settlementDate":"2024-12-03","cusip":"741623102","symbol":"PRMB","quantity":499,"description":"PRIMO BRANDS CORP CL A","price":29.66,"valueUsd":14800.34},{"settlementDate":"2024-12-09","cusip":"741623102","symbol":"PRMB","quantity":28075,"description":"PRIMO BRANDS CORP CL A","price":30.53,"valueUsd":857129.75},{"settlementDate":"2024-12-10","cusip":"741623102","symbol":"PRMB","quantity":477,"description":"PRIMO BRANDS CORP CL A","price":31.1,"valueUsd":14834.7},{"settlementDate":"2024-12-12","cusip":"741623102","symbol":"PRMB","quantity":1009,"description":"PRIMO BRANDS CORP CL A","price":31.74,"valueUsd":32025.66},{"settlementDate":"2024-12-20","cusip":"741623102","symbol":"PRMB","quantity":12280,"description":"PRIMO BRANDS CORP CL A","price":30.46,"valueUsd":374048.8},{"settlementDate":"2024-12-23","cusip":"741623102","symbol":"PRMB","quantity":30263,"description":"PRIMO BRANDS CORP CL A","price":30.98,"valueUsd":937547.74},{"settlementDate":"2024-12-26","cusip":"741623102","symbol":"PRMB","quantity":485,"description":"PRIMO BRANDS CORP CL A","price":31.13,"valueUsd":15098.05},{"settlementDate":"2025-01-13","cusip":"741623102","symbol":"PRMB","quantity":18765,"description":"PRIMO BRANDS CORP CL A","price":30.8,"valueUsd":577962},{"settlementDate":"2025-01-16","cusip":"741623102","symbol":"PRMB","quantity":1905,"description":"PRIMO BRANDS CORP CL A","price":32.13,"valueUsd":61207.65},{"settlementDate":"2025-01-21","cusip":"741623102","symbol":"PRMB","quantity":145,"description":"PRIMO BRANDS CORP CL A","price":32.79,"valueUsd":4754.55},{"settlementDate":"2025-01-22","cusip":"741623102","symbol":"PRMB","quantity":67,"description":"PRIMO BRANDS CORP CL A","price":33,"valueUsd":2211},{"settlementDate":"2025-01-23","cusip":"741623102","symbol":"PRMB","quantity":685,"description":"PRIMO BRANDS CORP CL A","price":32.65,"valueUsd":22365.25},{"settlementDate":"2025-01-31","cusip":"741623102","symbol":"PRMB","quantity":198269,"description":"PRIMO BRANDS CORP CL A","price":33.22,"valueUsd":6586496.18},{"settlementDate":"2025-02-04","cusip":"741623102","symbol":"PRMB","quantity":89,"description":"PRIMO BRANDS CORP CL A","price":32.88,"valueUsd":2926.32},{"settlementDate":"2025-02-11","cusip":"741623102","symbol":"PRMB","quantity":2167,"description":"PRIMO BRANDS CORP CL A","price":33.19,"valueUsd":71922.73},{"settlementDate":"2025-02-13","cusip":"741623102","symbol":"PRMB","quantity":20,"description":"PRIMO BRANDS CORP CL A","price":33.38,"valueUsd":667.6},{"settlementDate":"2025-02-14","cusip":"741623102","symbol":"PRMB","quantity":46990,"description":"PRIMO BRANDS CORP CL A","price":33.55,"valueUsd":1576514.5},{"settlementDate":"2025-02-25","cusip":"741623102","symbol":"PRMB","quantity":54,"description":"PRIMO BRANDS CORP CL A","price":34.8,"valueUsd":1879.2},{"settlementDate":"2025-02-26","cusip":"741623102","symbol":"PRMB","quantity":9805,"description":"PRIMO BRANDS CORP CL A","price":33.7,"valueUsd":330428.5},{"settlementDate":"2025-02-27","cusip":"741623102","symbol":"PRMB","quantity":9781,"description":"PRIMO BRANDS CORP CL A","price":33.84,"valueUsd":330989.04},{"settlementDate":"2025-03-06","cusip":"741623102","symbol":"PRMB","quantity":84,"description":"PRIMO BRANDS CORP CL A","price":32.93,"valueUsd":2766.12},{"settlementDate":"2025-03-10","cusip":"741623102","symbol":"PRMB","quantity":4668,"description":"PRIMO BRANDS CORP CL A","price":31.61,"valueUsd":147555.48},{"settlementDate":"2025-03-11","cusip":"741623102","symbol":"PRMB","quantity":419000,"description":"PRIMO BRANDS CORP CL A","price":29.89,"valueUsd":12523910},{"settlementDate":"2025-03-12","cusip":"741623102","symbol":"PRMB","quantity":17604354,"description":"PRIMO BRANDS CORP CL A","price":30.32,"valueUsd":533764013.28},{"settlementDate":"2025-03-13","cusip":"741623102","symbol":"PRMB","quantity":31569,"description":"PRIMO BRANDS CORP CL A","price":31.32,"valueUsd":988741.08},{"settlementDate":"2025-03-20","cusip":"741623102","symbol":"PRMB","quantity":2729,"description":"PRIMO BRANDS CORP CL A","price":31.97,"valueUsd":87246.13},{"settlementDate":"2025-03-27","cusip":"741623102","symbol":"PRMB","quantity":3019,"description":"PRIMO BRANDS CORP CL A","price":34.06,"valueUsd":102827.14},{"settlementDate":"2025-03-28","cusip":"741623102","symbol":"PRMB","quantity":205,"description":"PRIMO BRANDS CORP CL A","price":34.45,"valueUsd":7062.25},{"settlementDate":"2025-04-07","cusip":"741623102","symbol":"PRMB","quantity":35694,"description":"PRIMO BRANDS CORP CL A","price":33.38,"valueUsd":1191465.72},{"settlementDate":"2025-04-11","cusip":"741623102","symbol":"PRMB","quantity":1910,"description":"PRIMO BRANDS CORP CL A","price":33.47,"valueUsd":63927.7},{"settlementDate":"2025-04-14","cusip":"741623102","symbol":"PRMB","quantity":2795,"description":"PRIMO BRANDS CORP CL A","price":33.78,"valueUsd":94415.1},{"settlementDate":"2025-04-17","cusip":"741623102","symbol":"PRMB","quantity":70,"description":"PRIMO BRANDS CORP CL A","price":33.09,"valueUsd":2316.3},{"settlementDate":"2025-04-25","cusip":"741623102","symbol":"PRMB","quantity":12136,"description":"PRIMO BRANDS CORP CL A","price":32.43,"valueUsd":393570.48},{"settlementDate":"2025-04-28","cusip":"741623102","symbol":"PRMB","quantity":237,"description":"PRIMO BRANDS CORP CL A","price":32.52,"valueUsd":7707.24},{"settlementDate":"2025-04-29","cusip":"741623102","symbol":"PRMB","quantity":92,"description":"PRIMO BRANDS CORP CL A","price":31.95,"valueUsd":2939.4},{"settlementDate":"2025-05-06","cusip":"741623102","symbol":"PRMB","quantity":5903,"description":"PRIMO BRANDS CORP CL A","price":33.23,"valueUsd":196156.69},{"settlementDate":"2025-05-07","cusip":"741623102","symbol":"PRMB","quantity":58930,"description":"PRIMO BRANDS CORP CL A","price":33.05,"valueUsd":1947636.5},{"settlementDate":"2025-05-08","cusip":"741623102","symbol":"PRMB","quantity":58930,"description":"PRIMO BRANDS CORP CL A","price":32.86,"valueUsd":1936439.8},{"settlementDate":"2025-05-12","cusip":"741623102","symbol":"PRMB","quantity":8555,"description":"PRIMO BRANDS CORP CL A","price":31.94,"valueUsd":273246.7},{"settlementDate":"2025-05-15","cusip":"741623102","symbol":"PRMB","quantity":1546,"description":"PRIMO BRANDS CORP CL A","price":31.88,"valueUsd":49286.48},{"settlementDate":"2025-05-20","cusip":"741623102","symbol":"PRMB","quantity":1780,"description":"PRIMO BRANDS CORP CL A","price":31.66,"valueUsd":56354.8},{"settlementDate":"2025-05-28","cusip":"741623102","symbol":"PRMB","quantity":365,"description":"PRIMO BRANDS CORP CL A","price":32.22,"valueUsd":11760.3},{"settlementDate":"2025-05-29","cusip":"741623102","symbol":"PRMB","quantity":225,"description":"PRIMO BRANDS CORP CL A","price":32.71,"valueUsd":7359.75},{"settlementDate":"2025-06-03","cusip":"741623102","symbol":"PRMB","quantity":3722,"description":"PRIMO BRANDS CORP CL A","price":32.15,"valueUsd":119662.3},{"settlementDate":"2025-06-05","cusip":"741623102","symbol":"PRMB","quantity":4889,"description":"PRIMO BRANDS CORP CL A","price":31.38,"valueUsd":153416.82},{"settlementDate":"2025-06-09","cusip":"741623102","symbol":"PRMB","quantity":201,"description":"PRIMO BRANDS CORP CL A","price":31.48,"valueUsd":6327.48},{"settlementDate":"2025-06-17","cusip":"741623102","symbol":"PRMB","quantity":1501,"description":"PRIMO BRANDS CORP CL A","price":29.71,"valueUsd":44594.71},{"settlementDate":"2025-06-20","cusip":"741623102","symbol":"PRMB","quantity":827,"description":"PRIMO BRANDS CORP CL A","price":30.01,"valueUsd":24818.27},{"settlementDate":"2025-06-25","cusip":"741623102","symbol":"PRMB","quantity":2102,"description":"PRIMO BRANDS CORP CL A","price":29.63,"valueUsd":62282.26},{"settlementDate":"2025-06-26","cusip":"741623102","symbol":"PRMB","quantity":808,"description":"PRIMO BRANDS CORP CL A","price":29.13,"valueUsd":23537.04},{"settlementDate":"2025-07-02","cusip":"741623102","symbol":"PRMB","quantity":228,"description":"PRIMO BRANDS CORP CL A","price":29.56,"valueUsd":6739.68},{"settlementDate":"2025-07-07","cusip":"741623102","symbol":"PRMB","quantity":32,"description":"PRIMO BRANDS CORP CL A","price":29.94,"valueUsd":958.08},{"settlementDate":"2025-07-11","cusip":"741623102","symbol":"PRMB","quantity":26,"description":"PRIMO BRANDS CORP CL A","price":30.53,"valueUsd":793.78},{"settlementDate":"2025-07-17","cusip":"741623102","symbol":"PRMB","quantity":49422,"description":"PRIMO BRANDS CORP CL A","price":28.64,"valueUsd":1415446.08},{"settlementDate":"2025-07-18","cusip":"741623102","symbol":"PRMB","quantity":33186,"description":"PRIMO BRANDS CORP CL A","price":28.66,"valueUsd":951110.76},{"settlementDate":"2025-08-21","cusip":"741623102","symbol":"PRMB","quantity":347,"description":"PRIMO BRANDS CORP CL A","price":25.07,"valueUsd":8699.29},{"settlementDate":"2025-09-15","cusip":"741623102","symbol":"PRMB","quantity":81,"description":"PRIMO BRANDS CORP CL A","price":24.03,"valueUsd":1946.43},{"settlementDate":"2025-09-23","cusip":"741623102","symbol":"PRMB","quantity":1417,"description":"PRIMO BRANDS CORP CL A","price":22.26,"valueUsd":31542.42},{"settlementDate":"2025-09-24","cusip":"741623102","symbol":"PRMB","quantity":2,"description":"PRIMO BRANDS CORP CL A","price":22.34,"valueUsd":44.68},{"settlementDate":"2025-09-25","cusip":"741623102","symbol":"PRMB","quantity":1021,"description":"PRIMO BRANDS CORP CL A","price":22.33,"valueUsd":22798.93},{"settlementDate":"2025-10-01","cusip":"741623102","symbol":"PRMB","quantity":1,"description":"PRIMO BRANDS CORP CL A","price":22.1,"valueUsd":22.1},{"settlementDate":"2025-10-02","cusip":"741623102","symbol":"PRMB","quantity":250867,"description":"PRIMO BRANDS CORP CL A","price":21.91,"valueUsd":5496495.97},{"settlementDate":"2025-10-03","cusip":"741623102","symbol":"PRMB","quantity":1982,"description":"PRIMO BRANDS CORP CL A","price":22.03,"valueUsd":43663.46},{"settlementDate":"2025-10-07","cusip":"741623102","symbol":"PRMB","quantity":588,"description":"PRIMO BRANDS CORP CL A","price":21.5,"valueUsd":12642},{"settlementDate":"2025-10-08","cusip":"741623102","symbol":"PRMB","quantity":418,"description":"PRIMO BRANDS CORP CL A","price":21.95,"valueUsd":9175.1},{"settlementDate":"2025-10-09","cusip":"741623102","symbol":"PRMB","quantity":110,"description":"PRIMO BRANDS CORP CL A","price":21.86,"valueUsd":2404.6},{"settlementDate":"2025-10-10","cusip":"741623102","symbol":"PRMB","quantity":8752,"description":"PRIMO BRANDS CORP CL A","price":22.37,"valueUsd":195782.24},{"settlementDate":"2025-10-14","cusip":"741623102","symbol":"PRMB","quantity":2596,"description":"PRIMO BRANDS CORP CL A","price":21.87,"valueUsd":56774.52},{"settlementDate":"2025-10-17","cusip":"741623102","symbol":"PRMB","quantity":241222,"description":"PRIMO BRANDS CORP CL A","price":22.2,"valueUsd":5355128.4},{"settlementDate":"2025-10-23","cusip":"741623102","symbol":"PRMB","quantity":12656,"description":"PRIMO BRANDS CORP CL A","price":22.44,"valueUsd":284000.64},{"settlementDate":"2025-10-24","cusip":"741623102","symbol":"PRMB","quantity":4984,"description":"PRIMO BRANDS CORP CL A","price":22.28,"valueUsd":111043.52},{"settlementDate":"2025-10-27","cusip":"741623102","symbol":"PRMB","quantity":5244,"description":"PRIMO BRANDS CORP CL A","price":22.33,"valueUsd":117098.52},{"settlementDate":"2025-10-30","cusip":"741623102","symbol":"PRMB","quantity":3782,"description":"PRIMO BRANDS CORP CL A","price":21.5,"valueUsd":81313},{"settlementDate":"2025-10-31","cusip":"741623102","symbol":"PRMB","quantity":3680,"description":"PRIMO BRANDS CORP CL A","price":21.82,"valueUsd":80297.6},{"settlementDate":"2025-11-03","cusip":"741623102","symbol":"PRMB","quantity":2757,"description":"PRIMO BRANDS CORP CL A","price":21.97,"valueUsd":60571.29},{"settlementDate":"2025-11-04","cusip":"741623102","symbol":"PRMB","quantity":986,"description":"PRIMO BRANDS CORP CL A","price":21.98,"valueUsd":21672.28},{"settlementDate":"2025-11-05","cusip":"741623102","symbol":"PRMB","quantity":180,"description":"PRIMO BRANDS CORP CL A","price":22.18,"valueUsd":3992.4},{"settlementDate":"2025-11-10","cusip":"741623102","symbol":"PRMB","quantity":84007,"description":"PRIMO BRANDS CORP CL A","price":14.46,"valueUsd":1214741.22},{"settlementDate":"2025-11-19","cusip":"741623102","symbol":"PRMB","quantity":2610,"description":"PRIMO BRANDS CORP CL A","price":15.53,"valueUsd":40533.3},{"settlementDate":"2025-11-26","cusip":"741623102","symbol":"PRMB","quantity":224,"description":"PRIMO BRANDS CORP CL A","price":15.48,"valueUsd":3467.52},{"settlementDate":"2025-12-18","cusip":"741623102","symbol":"PRMB","quantity":7780,"description":"PRIMO BRANDS CORP CL A","price":16.32,"valueUsd":126969.6},{"settlementDate":"2025-12-29","cusip":"741623102","symbol":"PRMB","quantity":875,"description":"PRIMO BRANDS CORP CL A","price":16.61,"valueUsd":14533.75},{"settlementDate":"2025-12-31","cusip":"741623102","symbol":"PRMB","quantity":419,"description":"PRIMO BRANDS CORP CL A","price":16.43,"valueUsd":6884.17},{"settlementDate":"2026-01-12","cusip":"741623102","symbol":"PRMB","quantity":41,"description":"PRIMO BRANDS CORP CL A","price":17.99,"valueUsd":737.59},{"settlementDate":"2026-01-13","cusip":"741623102","symbol":"PRMB","quantity":1123,"description":"PRIMO BRANDS CORP CL A","price":18.14,"valueUsd":20371.22},{"settlementDate":"2026-01-15","cusip":"741623102","symbol":"PRMB","quantity":659,"description":"PRIMO BRANDS CORP CL A","price":18.32,"valueUsd":12072.88},{"settlementDate":"2026-01-20","cusip":"741623102","symbol":"PRMB","quantity":5200,"description":"PRIMO BRANDS CORP CL A","price":18.81,"valueUsd":97812},{"settlementDate":"2026-01-23","cusip":"741623102","symbol":"PRMB","quantity":22,"description":"PRIMO BRANDS CORP CL A","price":19.05,"valueUsd":419.1},{"settlementDate":"2026-01-26","cusip":"741623102","symbol":"PRMB","quantity":19,"description":"PRIMO BRANDS CORP CL A","price":19.26,"valueUsd":365.94},{"settlementDate":"2026-02-02","cusip":"741623102","symbol":"PRMB","quantity":22580,"description":"PRIMO BRANDS CORP CL A","price":18.94,"valueUsd":427665.2},{"settlementDate":"2026-02-06","cusip":"741623102","symbol":"PRMB","quantity":37028,"description":"PRIMO BRANDS CORP CL A","price":19.23,"valueUsd":712048.44},{"settlementDate":"2026-02-09","cusip":"741623102","symbol":"PRMB","quantity":6057,"description":"PRIMO BRANDS CORP CL A","price":19.63,"valueUsd":118898.91},{"settlementDate":"2026-02-23","cusip":"741623102","symbol":"PRMB","quantity":5010,"description":"PRIMO BRANDS CORP CL A","price":18.73,"valueUsd":93837.3},{"settlementDate":"2026-02-26","cusip":"741623102","symbol":"PRMB","quantity":9371,"description":"PRIMO BRANDS CORP CL A","price":19.63,"valueUsd":183952.73},{"settlementDate":"2026-02-27","cusip":"741623102","symbol":"PRMB","quantity":9371,"description":"PRIMO BRANDS CORP CL A","price":22.65,"valueUsd":212253.15},{"settlementDate":"2026-03-05","cusip":"741623102","symbol":"PRMB","quantity":1792,"description":"PRIMO BRANDS CORP CL A","price":22.65,"valueUsd":40588.8},{"settlementDate":"2026-03-06","cusip":"741623102","symbol":"PRMB","quantity":1760,"description":"PRIMO BRANDS CORP CL A","price":21.87,"valueUsd":38491.2},{"settlementDate":"2026-03-26","cusip":"741623102","symbol":"PRMB","quantity":176054,"description":"PRIMO BRANDS CORP CL A","price":18.42,"valueUsd":3242914.68},{"settlementDate":"2026-03-30","cusip":"741623102","symbol":"PRMB","quantity":330,"description":"PRIMO BRANDS CORP CL A","price":18.25,"valueUsd":6022.5},{"settlementDate":"2026-03-31","cusip":"741623102","symbol":"PRMB","quantity":905,"description":"PRIMO BRANDS CORP CL A","price":18.46,"valueUsd":16706.3},{"settlementDate":"2026-04-01","cusip":"741623102","symbol":"PRMB","quantity":799,"description":"PRIMO BRANDS CORP CL A","price":18.83,"valueUsd":15045.17},{"settlementDate":"2026-04-02","cusip":"741623102","symbol":"PRMB","quantity":522,"description":"PRIMO BRANDS CORP CL A","price":18.87,"valueUsd":9850.14},{"settlementDate":"2026-04-08","cusip":"741623102","symbol":"PRMB","quantity":3494,"description":"PRIMO BRANDS CORP CL A","price":18.34,"valueUsd":64079.96},{"settlementDate":"2026-04-10","cusip":"741623102","symbol":"PRMB","quantity":213,"description":"PRIMO BRANDS CORP CL A","price":20.15,"valueUsd":4291.95},{"settlementDate":"2026-04-17","cusip":"741623102","symbol":"PRMB","quantity":69,"description":"PRIMO BRANDS CORP CL A","price":20.33,"valueUsd":1402.77},{"settlementDate":"2026-04-20","cusip":"741623102","symbol":"PRMB","quantity":21927,"description":"PRIMO BRANDS CORP CL A","price":20.89,"valueUsd":458055.03},{"settlementDate":"2026-04-23","cusip":"741623102","symbol":"PRMB","quantity":646,"description":"PRIMO BRANDS CORP CL A","price":20.08,"valueUsd":12971.68},{"settlementDate":"2026-04-27","cusip":"741623102","symbol":"PRMB","quantity":2077,"description":"PRIMO BRANDS CORP CL A","price":20.4,"valueUsd":42370.8},{"settlementDate":"2026-04-30","cusip":"741623102","symbol":"PRMB","quantity":8359,"description":"PRIMO BRANDS CORP CL A","price":19.3,"valueUsd":161328.7},{"settlementDate":"2026-05-04","cusip":"741623102","symbol":"PRMB","quantity":381,"description":"PRIMO BRANDS CORP CL A","price":20.03,"valueUsd":7631.43},{"settlementDate":"2026-05-08","cusip":"741623102","symbol":"PRMB","quantity":187,"description":"PRIMO BRANDS CORP CL A","price":22.24,"valueUsd":4158.88},{"settlementDate":"2026-05-18","cusip":"741623102","symbol":"PRMB","quantity":1659,"description":"PRIMO BRANDS CORP CL A","price":23.18,"valueUsd":38455.62},{"settlementDate":"2026-05-19","cusip":"741623102","symbol":"PRMB","quantity":632,"description":"PRIMO BRANDS CORP CL A","price":23.5,"valueUsd":14852},{"settlementDate":"2026-05-26","cusip":"741623102","symbol":"PRMB","quantity":8333,"description":"PRIMO BRANDS CORP CL A","price":23.49,"valueUsd":195742.17},{"settlementDate":"2026-05-27","cusip":"741623102","symbol":"PRMB","quantity":150000,"description":"PRIMO BRANDS CORP CL A","price":23.97,"valueUsd":3595500},{"settlementDate":"2026-06-01","cusip":"741623102","symbol":"PRMB","quantity":41212,"description":"PRIMO BRANDS CORP CL A","price":24.8,"valueUsd":1022057.6},{"settlementDate":"2026-06-02","cusip":"741623102","symbol":"PRMB","quantity":3599,"description":"PRIMO BRANDS CORP CL A","price":24.49,"valueUsd":88139.51},{"settlementDate":"2026-06-04","cusip":"741623102","symbol":"PRMB","quantity":1413,"description":"PRIMO BRANDS CORP CL A","price":24.19,"valueUsd":34180.47},{"settlementDate":"2026-06-10","cusip":"741623102","symbol":"PRMB","quantity":50410,"description":"PRIMO BRANDS CORP CL A","price":23.38,"valueUsd":1178585.8},{"settlementDate":"2026-07-01","cusip":"741623102","symbol":"PRMB","quantity":203334,"description":"PRIMO BRANDS CORP CL A","price":24.44,"valueUsd":4969482.96},{"settlementDate":"2026-07-02","cusip":"741623102","symbol":"PRMB","quantity":2369,"description":"PRIMO BRANDS CORP CL A","price":24.52,"valueUsd":58087.88},{"settlementDate":"2026-07-07","cusip":"741623102","symbol":"PRMB","quantity":1360,"description":"PRIMO BRANDS CORP CL A","price":25.28,"valueUsd":34380.8},{"settlementDate":"2026-07-09","cusip":"741623102","symbol":"PRMB","quantity":2378,"description":"PRIMO BRANDS CORP CL A","price":23.66,"valueUsd":56263.48},{"settlementDate":"2026-07-10","cusip":"741623102","symbol":"PRMB","quantity":30,"description":"PRIMO BRANDS CORP CL A","price":23.64,"valueUsd":709.2},{"settlementDate":"2026-07-17","cusip":"741623102","symbol":"PRMB","quantity":163184,"description":"PRIMO BRANDS CORP CL A","price":25.39,"valueUsd":4143241.76},{"settlementDate":"2026-08-07","cusip":"741623102","symbol":"PRMB","quantity":10300,"description":"PRIMO BRANDS CORP CL A","price":23.91,"valueUsd":246273},{"settlementDate":"2026-08-24","cusip":"741623102","symbol":"PRMB","quantity":612,"description":"PRIMO BRANDS CORP CL A","price":23.12,"valueUsd":14149.44}],"updatedAt":"2026-09-18T21:24:54.144Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}