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Conversant Capital LLC
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 305,000 | -136,304 | 3,824,700,000 | -2,949,316,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 441,304 | 441,304 | 6,774,016,000 | 6,774,016,000 | $15,350.00 |
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