Last 12 months
Inside the activity.
0 purchase rows · 3263 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 97 |
| Dec 2025 | 0 | 233 |
| Jan 2026 | 0 | 320 |
| Feb 2026 | 0 | 225 |
| Mar 2026 | 0 | 165 |
| Apr 2026 | 0 | 602 |
| May 2026 | 0 | 441 |
| Jun 2026 | 0 | 437 |
| Jul 2026 | 0 | 242 |
| Aug 2026 | 0 | 412 |
| Sep 2026 | 0 | 82 |
| Oct 2026 | 0 | 7 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 16, 2025 Filed Sep 18, 2025 00:40 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 1,519 | $124.65 | $189,343.35 |
DisclosureSEC source: 0001104659-25-090947 · tm2526335-2_4seq1.xml · nonDerivative · entry 5 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 7,020,013 F5 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd and Magnetar Longhorn Fund LP, and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F6 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F7 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F8 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document |
| September 16, 2025 Filed Sep 18, 2025 00:40 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 3,038 | $123.51 | $375,223.38 |
DisclosureSEC source: 0001104659-25-090947 · tm2526335-2_4seq1.xml · nonDerivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 7,021,532 F4 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $123.27 to $123.75, inclusive. F5 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd and Magnetar Longhorn Fund LP, and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F6 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F7 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F8 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document |
| September 16, 2025 Filed Sep 18, 2025 00:40 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 5,864 | $122.17 | $716,404.88 |
DisclosureSEC source: 0001104659-25-090947 · tm2526335-2_4seq1.xml · nonDerivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 7,024,570 F3 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $122.07 to $122.73, inclusive. F5 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd and Magnetar Longhorn Fund LP, and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F6 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F7 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F8 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document |
| September 16, 2025 Filed Sep 18, 2025 00:40 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 5,403 | $121.44 | $656,140.32 |
DisclosureSEC source: 0001104659-25-090947 · tm2526335-2_4seq1.xml · nonDerivative · entry 2 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 7,030,434 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $121.00 to $121.99, inclusive. F5 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd and Magnetar Longhorn Fund LP, and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F6 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F7 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F8 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document |
| September 16, 2025 Filed Sep 18, 2025 00:40 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 1,546 | $118.93 | $183,865.78 |
DisclosureSEC source: 0001104659-25-090947 · tm2526335-2_4seq1.xml · nonDerivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 7,035,837 F1 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $118.80 to $119.00, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnotes 2, 3 and 4. F5 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd and Magnetar Longhorn Fund LP, and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F6 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F7 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F8 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 100 | $125.31 | $12,531.00 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 10 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 145,588 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 199 | $124.43 | $24,762.35 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 9 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 145,688 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.21 to $124.66, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 398 | $123.48 | $49,144.92 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 8 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 145,887 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.12 to $123.79, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 1,000 | $122.21 | $122,214.00 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 7 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 146,285 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $121.74 to $122.70, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 1,100 | $120.82 | $132,904.97 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 6 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 147,285 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $120.48 to $121.27, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 1,590 | $119.90 | $190,642.59 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 5 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 148,385 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $119.45 to $120.44, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 9,118 | $118.79 | $1,083,150.93 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 4 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 149,975 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.44 to $119.41, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 13,140 | $118.03 | $1,550,853.76 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 3 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 159,093 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.44 to $118.43, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 8,977 | $116.91 | $1,049,471.45 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 2 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 172,233 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $116.42 to $117.38, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:23 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 2,800 | $116.02 | $324,852.64 |
DisclosureSEC source: 0002058038-25-000010 · form4-09192025_120926.xml · nonDerivative · entry 1 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 181,210 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.41 to $116.40, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote and in footnotes 3 through 10. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
ConversionClass B Common Stock · Derivative | 375,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · derivative · entry 28 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 4,791,020 Underlying: Class A Common Stock · 375,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
ConversionClass B Common Stock · Derivative | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · derivative · entry 27 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,392,260 Underlying: Class A Common Stock · 250,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 120 | $125.58 | $15,069.60 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 24 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 0 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 1,680 | $124.87 | $209,783.95 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 23 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 120 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.57 to $125.39, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 2,920 | $123.79 | $361,473.52 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 22 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 1,800 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.45 to $124.29, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 5,520 | $123.03 | $679,148.78 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 21 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 4,720 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $122.43 to $123.42, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 7,294 | $121.86 | $888,860.70 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 20 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 10,240 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $121.41 to $122.40, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 10,322 | $120.84 | $1,247,351.77 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 19 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 17,534 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $120.38 to $121.29, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 13,176 | $119.84 | $1,578,956.50 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 18 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 27,856 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $119.38 to $120.31, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 102,048 | $118.74 | $12,117,444.84 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 17 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 41,032 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.35 to $119.31, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 123,454 | $117.96 | $14,562,214.10 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 16 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 143,080 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.35 to $118.34, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 84,143 | $116.85 | $9,832,521.85 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 15 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 266,534 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $116.35 to $117.34, inclusive. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 24,323 | $115.98 | $2,821,032.62 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 14 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 350,677 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.35 to $116.34, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnotes 5 through 13. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 80 | $125.58 | $10,046.40 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 13 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 121,965 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 1,120 | $124.87 | $139,855.97 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 12 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 122,045 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.57 to $125.39, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 1,946 | $123.79 | $240,899.82 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 11 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 123,165 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.45 to $124.29, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 3,680 | $123.03 | $452,765.86 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 10 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 125,111 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $122.43 to $123.42, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 4,864 | $121.86 | $592,736.28 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 9 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 128,791 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $121.41 to $122.40, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 6,880 | $120.84 | $831,407.41 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 8 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 133,655 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $120.38 to $121.29, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 8,784 | $119.84 | $1,052,637.67 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 7 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 140,535 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $119.38 to $120.31, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 68,032 | $118.74 | $8,078,296.56 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 6 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 149,319 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.35 to $119.31, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 82,303 | $117.96 | $9,708,182.05 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 5 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 217,351 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.35 to $118.34, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 56,096 | $116.85 | $6,555,092.47 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 4 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 299,654 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $116.35 to $117.34, inclusive. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 16,215 | $115.98 | $1,880,649.75 |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 3 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 355,750 F3 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.35 to $116.34, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnotes 5 through 13. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
ConversionClass A Common Stock | 375,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 2 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 375,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee. Read SEC document |
| September 16, 2025 Filed Sep 19, 2025 00:22 UTC |
McBee BranninChief Development Officer
|
ConversionClass A Common Stock | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002058103-25-000006 · form4-09192025_120955.xml · nonDerivative · entry 1 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 371,965 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 36 | $120.88 | $4,351.68 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 24 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 1,134,734 F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F18 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 6,497 | $119.92 | $779,120.24 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 23 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 1,134,770 F3 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.86 to $120.68, inclusive. F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F18 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 171 | $120.88 | $20,670.48 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 22 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,283,394 F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F17 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 31,011 | $119.92 | $3,718,839.12 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 21 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,283,565 F3 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.86 to $120.68, inclusive. F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F17 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 212 | $120.88 | $25,626.56 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 20 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,819,814 F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F16 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 38,495 | $119.92 | $4,616,320.40 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 19 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 4,820,026 F3 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.86 to $120.68, inclusive. F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F16 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 344 | $120.88 | $41,582.72 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 18 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 11,247,892 F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F15 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
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SaleClass A Common Stock | 62,462 | $119.92 | $7,490,443.04 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 17 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 11,248,236 F3 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.86 to $120.68, inclusive. F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F15 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP. Read SEC document |
| September 15, 2025 Filed Sep 18, 2025 00:38 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleClass A Common Stock | 92 | $120.88 | $11,120.96 |
DisclosureSEC source: 0001104659-25-090946 · tm2526335-1_4seq1.xml · nonDerivative · entry 16 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 1,892,868 F4 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, CW Opportunity 2 LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, and Longhorn Special Opportunities Fund LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). F5 · ownership.nature: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America. F6 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. F14 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.