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 |
|---|---|---|---|---|---|---|
| August 27, 2025 Filed Aug 30, 2025 00:48 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
SaleClass A Common Stock | 7,970 | $97.00 | $773,088.41 |
DisclosureSEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 5 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,153,330 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 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 $96.73 to $97.44, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:48 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
SaleClass A Common Stock | 10,148 | $96.30 | $977,253.41 |
DisclosureSEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 4 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,161,300 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 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 $95.73 to $96.72, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:48 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
SaleClass A Common Stock | 6,729 | $95.33 | $641,447.98 |
DisclosureSEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 3 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,171,448 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 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 $94.73 to $95.72, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:48 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
SaleClass A Common Stock | 3,703 | $94.13 | $348,563.02 |
DisclosureSEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 2 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,178,177 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 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 $93.71 to $94.67, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:48 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
SaleClass A Common Stock | 3,905 | $93.20 | $363,953.81 |
DisclosureSEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 1 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,181,880 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 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 $92.70 to $93.68, 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 2 and in footnotes 3 through 6. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:47 UTC |
McVeety Kristen JGC and Secretary
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 307,613 | $0.00 Strike: $0.55 | $0.00 |
DisclosureSEC source: 0001415889-25-023329 · form4-08302025_120801.xml · derivative · entry 8 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 853,207 Underlying: Class A Common Stock · 307,613 shares Expires 2032-04-19 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. F8 · derivative.exercise_date: The option is fully vested. Pursuant to the terms of the reporting person's award agreement with the Issuer, the award became fully vested on March 1, 2025. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:47 UTC |
McVeety Kristen JGC and Secretary
|
SaleClass A Common Stock | 41,267 | $96.92 | $3,999,577.01 |
DisclosureSEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 6 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 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 $96.71 to $97.41, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:47 UTC |
McVeety Kristen JGC and Secretary
|
SaleClass A Common Stock | 91,708 | $96.25 | $8,827,032.56 |
DisclosureSEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 5 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 41,267 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 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 $95.71 to $96.705, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:47 UTC |
McVeety Kristen JGC and Secretary
|
SaleClass A Common Stock | 70,522 | $95.28 | $6,719,371.42 |
DisclosureSEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 4 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 132,975 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 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 $94.71 to $95.70, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:47 UTC |
McVeety Kristen JGC and Secretary
|
SaleClass A Common Stock | 51,586 | $94.08 | $4,853,262.47 |
DisclosureSEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 3 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 203,497 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 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 $93.69 to $94.68, inclusive. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:47 UTC |
McVeety Kristen JGC and Secretary
|
SaleClass A Common Stock | 56,713 | $93.20 | $5,285,668.61 |
DisclosureSEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 2 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 255,083 F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 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 $92.69 to $93.68, 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 2 and in footnotes 3 through 6. Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:47 UTC |
McVeety Kristen JGC and Secretary
|
Exercise / conversionClass A Common Stock | 307,613 | $0.55 | $169,187.15 |
DisclosureSEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 1 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 311,796 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. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:34 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 200 | $93.94 | $18,788.00 |
DisclosureSEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 4 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 124,900 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 $93.85 to $94.03, inclusive. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:34 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 756 | $93.05 | $70,348.07 |
DisclosureSEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 3 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 125,100 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 $92.78 to $93.60, inclusive. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:34 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 1,003 | $92.06 | $92,340.29 |
DisclosureSEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 2 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 125,856 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 $91.75 to $92.36, inclusive. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:34 UTC |
Agrawal NitinChief Financial Officer
|
SaleClass A Common Stock | 1,553 | $91.33 | $141,832.54 |
DisclosureSEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 1 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 126,859 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 $90.75 to $91.68, 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 2 and in footnotes 3 through 5. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 3,196 | $94.54 | $302,155.91 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 10 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 0 F1 · 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 $94.43 to $94.72, inclusive. F7 · 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 |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 32,827 | $93.70 | $3,075,834.09 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 9 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 3,196 F1 · 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 $93.43 to $94.42, inclusive. F7 · 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 |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 66,275 | $92.94 | $6,159,346.66 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 8 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 36,023 F1 · 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 $92.43 to $93.42, inclusive. F7 · 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 |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 168,407 | $91.77 | $15,454,727.23 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 7 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 102,298 F1 · 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.43 to $92.42, inclusive. F7 · 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 |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 104,295 | $91.12 | $9,503,329.11 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 6 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 270,705 F1 · 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 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.43 to $91.42, 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 2 and in footnotes 3 through 6. F7 · 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 |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 2,130 | $94.54 | $201,374.25 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 5 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 121,965 F1 · 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 $94.43 to $94.72, inclusive. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 21,886 | $93.70 | $2,050,680.99 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 4 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 124,095 F1 · 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 $93.43 to $94.42, inclusive. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 44,182 | $92.94 | $4,106,107.19 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 3 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 145,981 F1 · 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 $92.43 to $93.42, inclusive. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 112,272 | $91.77 | $10,303,212.67 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 2 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 190,163 F1 · 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.43 to $92.42, inclusive. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:31 UTC |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 69,530 | $91.12 | $6,335,552.74 |
DisclosureSEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 1 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 302,435 F1 · 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 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.43 to $91.42, 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 2 and in footnotes 3 through 6. Read SEC document |
| August 26, 2025 Filed Aug 30, 2025 00:53 UTC Amendment |
McBee BranninChief Development Officer
|
SaleClass A Common Stock | 104,295 | $91.12 | $9,503,329.11 |
DisclosureSEC source: 0001415889-25-023333 · form4a-08302025_120842.xml · nonDerivative · entry 1 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: Plan reported Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 270,705 F1 · 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 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.43 to $91.42, 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 2 and in footnotes 3 through 6. F3 · 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 |
| August 22, 2025 Filed Aug 22, 2025 23:58 UTC |
McBee BranninChief Development Officer
|
ConversionClass B Common Stock · Derivative | 375,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022833 · form4-08222025_110832.xml · derivative · entry 6 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust Disclosed balance after: 5,916,020 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 |
| August 22, 2025 Filed Aug 22, 2025 23:58 UTC |
McBee BranninChief Development Officer
|
ConversionClass B Common Stock · Derivative | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022833 · form4-08222025_110832.xml · derivative · entry 5 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,142,260 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 |
| August 22, 2025 Filed Aug 22, 2025 23:58 UTC |
McBee BranninChief Development Officer
|
ConversionClass A Common Stock | 375,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022833 · form4-08222025_110832.xml · nonDerivative · entry 2 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated 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 |
| August 22, 2025 Filed Aug 22, 2025 23:58 UTC |
McBee BranninChief Development Officer
|
ConversionClass A Common Stock | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022833 · form4-08222025_110832.xml · nonDerivative · entry 1 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated 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 |
| August 22, 2025 Filed Aug 26, 2025 00:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 9,154 | $91,540.00 Strike: $70.00 | $837,957,160.00 |
DisclosureSEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · entry 6 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: 9,154 Underlying: Class A Common Stock · 9,154 shares Expires 2026-03-20 F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds"). F3 · 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. F4 · 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. F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 9,154 | $68,655.00 Strike: $160.00 | $628,467,870.00 |
DisclosureSEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · 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: 9,154 Underlying: Class A Common Stock · 9,154 shares Expires 2026-03-20 F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds"). F3 · 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. F4 · 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. F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 43,690 | $436,900.00 Strike: $70.00 | $19,088,161,000.00 |
DisclosureSEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · 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: 43,690 Underlying: Class A Common Stock · 43,690 shares Expires 2026-03-20 F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds"). F3 · 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. F4 · 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. F6 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 43,690 | $327,675.00 Strike: $160.00 | $14,316,120,750.00 |
DisclosureSEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · 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: 43,690 Underlying: Class A Common Stock · 43,690 shares Expires 2026-03-20 F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds"). F3 · 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. F4 · 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. F6 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 54,235 | $542,350.00 Strike: $70.00 | $29,414,352,250.00 |
DisclosureSEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · 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: 54,235 Underlying: Class A Common Stock · 54,235 shares Expires 2026-03-20 F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds"). F3 · 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. F4 · 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. F5 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 54,235 | $406,762.50 Strike: $160.00 | $22,060,764,187.50 |
DisclosureSEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · 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: 54,235 Underlying: Class A Common Stock · 54,235 shares Expires 2026-03-20 F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds"). F3 · 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. F4 · 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. F5 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 88,000 | $880,000.00 Strike: $70.00 | $77,440,000,000.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 29 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: 88,000 Underlying: Class A Common Stock · 88,000 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F12 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 88,000 | $660,000.00 Strike: $160.00 | $58,080,000,000.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 28 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: 88,000 Underlying: Class A Common Stock · 88,000 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F12 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 23,374 | $233,740.00 Strike: $70.00 | $5,463,438,760.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 27 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: 23,374 Underlying: Class A Common Stock · 23,374 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F11 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 23,374 | $175,305.00 Strike: $160.00 | $4,097,579,070.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 26 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: 23,374 Underlying: Class A Common Stock · 23,374 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F11 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 103,451 | $1,034,510.00 Strike: $70.00 | $107,021,094,010.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 25 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: 103,451 Underlying: Class A Common Stock · 103,451 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 103,451 | $775,882.50 Strike: $160.00 | $80,265,820,507.50 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 103,451 Underlying: Class A Common Stock · 103,451 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 82,531 | $825,310.00 Strike: $70.00 | $68,113,659,610.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 82,531 Underlying: Class A Common Stock · 82,531 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F9 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 82,531 | $618,982.50 Strike: $160.00 | $51,085,244,707.50 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 82,531 Underlying: Class A Common Stock · 82,531 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F9 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 60,115 | $601,150.00 Strike: $70.00 | $36,138,132,250.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 60,115 Underlying: Class A Common Stock · 60,115 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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 Magnetar Constellation Master Fund, Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 60,115 | $450,862.50 Strike: $160.00 | $27,103,599,187.50 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 60,115 Underlying: Class A Common Stock · 60,115 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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 Magnetar Constellation Master Fund, Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 2,787 | $27,870.00 Strike: $70.00 | $77,673,690.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 2,787 Underlying: Class A Common Stock · 2,787 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F7 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
SaleCall option (obligation to sell) · Derivative | 2,787 | $20,902.50 Strike: $160.00 | $58,255,267.50 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 2,787 Underlying: Class A Common Stock · 2,787 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F7 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd. Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 00:01 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
PurchasePut option (right to sell) · Derivative | 26,968 | $269,680.00 Strike: $70.00 | $7,272,730,240.00 |
DisclosureSEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · 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: 26,968 Underlying: Class A Common Stock · 26,968 shares Expires 2026-03-20 F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire. F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 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"). F2 · 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. F3 · 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. F6 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC. 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.