Filing Details
- Accession Number:
- 0000919574-22-003082
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-05-10 18:32:26
- Reporting Period:
- 2022-05-06
- Accepted Time:
- 2022-05-10 18:32:26
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1880319 | Perimeter Solutions Sa | PRM | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1599383 | Windacre Partnership Llc | 2200 Post Oak Boulevard Suite 1580 Houston TX 77056 | No | No | Yes | No | |
1893648 | Wapgp Llc | 2200 Post Oak Blvd. Suite 1580 Houston TX 77056 | No | No | Yes | No | |
1893660 | Snehal Amin | 2200 Post Oak Blvd. Suite 1580 Hou TX 77056 | No | No | Yes | No | |
1893715 | Windacre Partnership Master Fund, Lp | 2200 Post Oak Blvd. Suite 1580 Houston TX 77056 | No | No | Yes | No | |
1893721 | Windacre General Partner Lp | 2200 Post Oak Blvd. Suite 1580 Houston TX 77056 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares | Acquisiton | 2022-05-09 | 1,600,000 | $8.65 | 21,600,000 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Ordinary Shares | Total Return Swap | Acquisiton | 2022-05-06 | 28,600 | $8.38 | 28,600 | $0.00 |
Ordinary Shares | Total Return Swap | Acquisiton | 2022-05-09 | 4,600 | $8.34 | 4,600 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
250,000 | Yes | 4 | P | Direct | ||
254,600 | Yes | 4 | P | Direct |
Footnotes
- The WindAcre Partnership Master Fund, LP (the "Master Fund") has entered into certain cash-settled total return swap agreements (the "Swap Agreements"), which represent economic exposure to an aggregate of 254,600 notional shares of PRM ordinary shares. The Swap Agreements provide the Master Fund with economic results that are comparable to the economic results of ownership but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the securities that are referenced by the Swap Agreements (the "Subject Shares"). Additionally, under the Swap Agreements, the Master Fund will pay the counterparty interest on the purchase price notional share value, at a rate tied to a market index.
- The securities are owned directly by the Master Fund and may be deemed to be indirectly beneficially owned by (i) The WindAcre Partnership LLC, the investment adviser to the Master Fund, (ii) The WindAcre General Partner LP and The WAPGP LLC, the general partners of the Master Fund, and (iii) Snehal Amin, the managing member of The WindAcre Partnership LLC and The WAPGP LLC.