Windacre Partnership LLC's Form 4 filing
Perimeter Solutions, Inc. (PRM) · filed May 10, 2022
- Accession no.
- 0000919574-22-003082
- Filed
- May 10, 2022, 6:32 PM ET
- Trade date
- May 6-9, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction and 2 derivative transactions. Open-market purchases total $13.8M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Windacre Partnership LLCCIK 0001599383 | 10% Owner |
| Wapgp LLCCIK 0001893648 | 10% Owner |
| Amin SnehalCIK 0001893660 | 10% Owner |
| WindAcre Partnership Master Fund, LPCIK 0001893715 | 10% Owner |
| WindAcre General Partner LPCIK 0001893721 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 9, 2022 | Ordinary shares | PPurchaseAcquired | +1,600,000 | $8.65 | +$13,840,000 | 21,600,000 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 6, 2022 | Ordinary shares | PPurchaseAcquired | +28,600 | $8.38 | +$239,668 | 250,000 | Direct | |
| May 9, 2022 | Ordinary shares | PPurchaseAcquired | +4,600 | $8.34 | +$38,364 | 254,600 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.