Ionic Capital Management LLC: PRMB position timeline

Ionic Capital Management LLC held 89,606 PRMB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 89,606 shares

   Change vs previous 13F -36,000 shares

   2.05% of the 13F portfolio, value $2,189,971.

   13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 125,606 shares

   Change vs previous 13F -21,832 shares

   1.99% of the 13F portfolio, value $2,365,161.

   13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 147,438 shares

   Change vs previous 13F +45,000 shares

   2.39% of the 13F portfolio, value $2,410,611.

   13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 102,438 shares

   Change vs previous 13F +74,438 shares

   2.52% of the 13F portfolio, value $2,263,880.

   13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 28,000 shares

   Change vs previous 13F not available

   0.93% of the 13F portfolio, value $829,360.

   13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).