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 15, 2025 Filed Aug 20, 2025 01:31 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 | 124,827 | $312,068.00 Strike: $80.00 | $38,954,512,236.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 124,827 Underlying: Class A Common Stock · 124,827 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F10 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 124,827 | $93,620.40 Strike: $140.00 | $11,686,353,670.80 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 124,827 Underlying: Class A Common Stock · 124,827 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F10 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 124,828 | $312,068.00 Strike: $80.00 | $38,954,824,304.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 124,828 Underlying: Class A Common Stock · 124,828 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F10 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 124,828 | $280,861.20 Strike: $135.00 | $35,059,341,873.60 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 124,828 Underlying: Class A Common Stock · 124,828 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F10 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 295,575 | $738,938.00 Strike: $80.00 | $218,411,599,350.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 295,575 Underlying: Class A Common Stock · 295,575 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F9 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 295,575 | $221,681.40 Strike: $140.00 | $65,523,479,805.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 295,575 Underlying: Class A Common Stock · 295,575 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F9 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 295,575 | $738,938.00 Strike: $80.00 | $218,411,599,350.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 295,575 Underlying: Class A Common Stock · 295,575 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F9 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 295,575 | $665,044.20 Strike: $135.00 | $196,570,439,415.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 295,575 Underlying: Class A Common Stock · 295,575 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F9 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 66,784 | $166,960.00 Strike: $80.00 | $11,150,256,640.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · 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: 66,784 Underlying: Class A Common Stock · 66,784 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F8 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 66,784 | $50,088.00 Strike: $140.00 | $3,345,076,992.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 15 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: 66,784 Underlying: Class A Common Stock · 66,784 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F8 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 66,783 | $166,960.00 Strike: $80.00 | $11,150,089,680.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 14 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: 66,783 Underlying: Class A Common Stock · 66,783 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F8 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 66,783 | $150,264.00 Strike: $135.00 | $10,035,080,712.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 13 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: 66,783 Underlying: Class A Common Stock · 66,783 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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. F8 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 154,956 | $387,390.00 Strike: $80.00 | $60,028,404,840.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 12 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: 154,956 Underlying: Class A Common Stock · 154,956 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Xing He Master Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 154,956 | $116,217.00 Strike: $140.00 | $18,008,521,452.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 11 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: 154,956 Underlying: Class A Common Stock · 154,956 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Xing He Master Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 154,956 | $387,390.00 Strike: $80.00 | $60,028,404,840.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 10 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: 154,956 Underlying: Class A Common Stock · 154,956 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Xing He Master Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 154,956 | $348,651.00 Strike: $135.00 | $54,025,564,356.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 9 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: 154,956 Underlying: Class A Common Stock · 154,956 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Xing He Master Fund Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 251,429 | $628,572.00 Strike: $80.00 | $158,041,229,388.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 8 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: 251,429 Underlying: Class A Common Stock · 251,429 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Structured Credit Fund, LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 251,429 | $188,571.60 Strike: $140.00 | $47,412,368,816.40 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_4seq1.xml · derivative · entry 7 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: 251,429 Underlying: Class A Common Stock · 251,429 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Structured Credit Fund, LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 251,428 | $628,572.00 Strike: $80.00 | $158,040,600,816.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 251,428 Underlying: Class A Common Stock · 251,428 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Structured Credit Fund, LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 251,428 | $565,714.80 Strike: $135.00 | $142,236,540,734.40 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 251,428 Underlying: Class A Common Stock · 251,428 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Magnetar Structured Credit Fund, LP. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 171,756 | $429,390.00 Strike: $80.00 | $73,750,308,840.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 171,756 Underlying: Class A Common Stock · 171,756 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Constellation Master Fund, Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 171,756 | $128,817.00 Strike: $140.00 | $22,125,092,652.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 171,756 Underlying: Class A Common Stock · 171,756 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Constellation Master Fund, Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 171,757 | $429,390.00 Strike: $80.00 | $73,750,738,230.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 171,757 Underlying: Class A Common Stock · 171,757 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Constellation Master Fund, Ltd. Read SEC document |
| August 15, 2025 Filed Aug 20, 2025 01:31 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 | 171,757 | $386,451.00 Strike: $135.00 | $66,375,664,407.00 |
DisclosureSEC source: 0001104659-25-080429 · tm2523927-1_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: 171,757 Underlying: Class A Common Stock · 171,757 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 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, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund 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 Constellation Master Fund, Ltd. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 23:36 UTC |
McBee BranninChief Development Officer
|
ConversionClass B Common Stock · Derivative | 375,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022379 · form4-08192025_110843.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: 6,291,020 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 15, 2025 Filed Aug 19, 2025 23:36 UTC |
McBee BranninChief Development Officer
|
ConversionClass B Common Stock · Derivative | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022379 · form4-08192025_110843.xml · derivative · entry 5 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,392,260 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 |
| August 15, 2025 Filed Aug 19, 2025 23:36 UTC |
McBee BranninChief Development Officer
|
ConversionClass A Common Stock | 375,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022379 · form4-08192025_110843.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 15, 2025 Filed Aug 19, 2025 23:36 UTC |
McBee BranninChief Development Officer
|
ConversionClass A Common Stock | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022379 · form4-08192025_110843.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 15, 2025 Filed Aug 19, 2025 23:35 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
ConversionClass B Common Stock · Derivative | 281,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022374 · form4-08192025_110859.xml · derivative · entry 6 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · West Clay Capital LLC Disclosed balance after: 6,555,750 Underlying: Class A Common Stock · 281,250 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 West Clay Capital LLC ("West Clay"), of which the reporting person is the managing member. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 23:35 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
ConversionClass A Common Stock | 281,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022374 · form4-08192025_110859.xml · nonDerivative · entry 1 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · West Clay Capital LLC Disclosed balance after: 281,250 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 West Clay Capital LLC ("West Clay"), of which the reporting person is the managing member. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 23:32 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
ConversionClass B Common Stock · Derivative | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022370 · form4-08192025_110854.xml · derivative · entry 3 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Omnadora Capital LLC Disclosed balance after: 25,599,280 Underlying: Class A Common Stock · 50,000 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 Omnadora Capital LLC ("Omnadora"). The reporting person is the sole manager of Omnadora's manager, Omnadora Management LLC. In such capacity, the reporting person may be deemed to beneficially own securities directly held by Omnadora. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Exchange Act of 1934, as amended, except to the extent of his pecuniary interest therein. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 23:32 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
ConversionClass A Common Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-022370 · form4-08192025_110854.xml · nonDerivative · entry 1 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Omnadora Capital LLC Disclosed balance after: 50,000 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 Omnadora Capital LLC ("Omnadora"). The reporting person is the sole manager of Omnadora's manager, Omnadora Management LLC. In such capacity, the reporting person may be deemed to beneficially own securities directly held by Omnadora. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Exchange Act of 1934, as amended, except to the extent of his pecuniary interest therein. Read SEC document |
| August 14, 2025 Filed Aug 19, 2025 00:02 UTC |
Cogen Jack DDirector
|
SaleClass A Common Stock | 111,000 | $90.55 | $10,051,050.00 |
DisclosureSEC source: 0001415889-25-022218 · form4-08192025_120800.xml · nonDerivative · entry 5 Cogen Jack D · CIK 0002058050 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Willow Tree Trust LLC Disclosed balance after: 654,200 F1 · kind: The reported transaction was a block trade at the price per share set forth in Table I. F3 · ownership.nature: The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), over securities held by the entity, except to the extent of his pecuniary interest therein, if any F5 · ownership.nature: On August 15, 2025, in separate transactions in each case exempt from Section 16 of the Exchange Act pursuant to Rule 16a-13 under the Exchange Act, 110,000 shares of the Issuer's Class A Common Stock were transferred (i) from Birch Tree Trust LLC to Willow Br Trust LLC; (ii) from Willow Tree Trust LLC to Maple Br Trust LLC; (iii) from Maple Tree Trust LLC to Chestnut Br Trust LLC; and (iv) from Chestnut Tree Trust LLC to Birch Br Trust LLC. F8 · ownership.nature: The reported securities are directly held by the Willow Tree Trust LLC, of which the reporting person is the manager. Read SEC document |
| August 14, 2025 Filed Aug 19, 2025 00:02 UTC |
Cogen Jack DDirector
|
SaleClass A Common Stock | 111,000 | $90.55 | $10,051,050.00 |
DisclosureSEC source: 0001415889-25-022218 · form4-08192025_120800.xml · nonDerivative · entry 4 Cogen Jack D · CIK 0002058050 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Maple Tree Trust LLC Disclosed balance after: 654,200 F1 · kind: The reported transaction was a block trade at the price per share set forth in Table I. F3 · ownership.nature: The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), over securities held by the entity, except to the extent of his pecuniary interest therein, if any F5 · ownership.nature: On August 15, 2025, in separate transactions in each case exempt from Section 16 of the Exchange Act pursuant to Rule 16a-13 under the Exchange Act, 110,000 shares of the Issuer's Class A Common Stock were transferred (i) from Birch Tree Trust LLC to Willow Br Trust LLC; (ii) from Willow Tree Trust LLC to Maple Br Trust LLC; (iii) from Maple Tree Trust LLC to Chestnut Br Trust LLC; and (iv) from Chestnut Tree Trust LLC to Birch Br Trust LLC. F7 · ownership.nature: The reported securities are directly held by the Maple Tree Trust LLC, of which the reporting person is the manager. Read SEC document |
| August 14, 2025 Filed Aug 19, 2025 00:02 UTC |
Cogen Jack DDirector
|
SaleClass A Common Stock | 111,000 | $90.55 | $10,051,050.00 |
DisclosureSEC source: 0001415889-25-022218 · form4-08192025_120800.xml · nonDerivative · entry 3 Cogen Jack D · CIK 0002058050 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Chestnut Tree Trust LLC Disclosed balance after: 654,200 F1 · kind: The reported transaction was a block trade at the price per share set forth in Table I. F3 · ownership.nature: The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), over securities held by the entity, except to the extent of his pecuniary interest therein, if any F5 · ownership.nature: On August 15, 2025, in separate transactions in each case exempt from Section 16 of the Exchange Act pursuant to Rule 16a-13 under the Exchange Act, 110,000 shares of the Issuer's Class A Common Stock were transferred (i) from Birch Tree Trust LLC to Willow Br Trust LLC; (ii) from Willow Tree Trust LLC to Maple Br Trust LLC; (iii) from Maple Tree Trust LLC to Chestnut Br Trust LLC; and (iv) from Chestnut Tree Trust LLC to Birch Br Trust LLC. F6 · ownership.nature: The reported securities are directly held by the Chestnut Tree Trust LLC, of which the reporting person is the manager. Read SEC document |
| August 14, 2025 Filed Aug 19, 2025 00:02 UTC |
Cogen Jack DDirector
|
SaleClass A Common Stock | 111,000 | $90.55 | $10,051,050.00 |
DisclosureSEC source: 0001415889-25-022218 · form4-08192025_120800.xml · nonDerivative · entry 2 Cogen Jack D · CIK 0002058050 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Birch Tree Trust LLC Disclosed balance after: 654,200 F1 · kind: The reported transaction was a block trade at the price per share set forth in Table I. F3 · ownership.nature: The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), over securities held by the entity, except to the extent of his pecuniary interest therein, if any F4 · ownership.nature: The reported securities are directly held by the Birch Tree Trust LLC, of which the reporting person is the manager. F5 · ownership.nature: On August 15, 2025, in separate transactions in each case exempt from Section 16 of the Exchange Act pursuant to Rule 16a-13 under the Exchange Act, 110,000 shares of the Issuer's Class A Common Stock were transferred (i) from Birch Tree Trust LLC to Willow Br Trust LLC; (ii) from Willow Tree Trust LLC to Maple Br Trust LLC; (iii) from Maple Tree Trust LLC to Chestnut Br Trust LLC; and (iv) from Chestnut Tree Trust LLC to Birch Br Trust LLC. Read SEC document |
| August 14, 2025 Filed Aug 19, 2025 00:02 UTC |
Cogen Jack DDirector
|
SaleClass A Common Stock | 2,556,000 | $90.55 | $231,445,800.00 |
DisclosureSEC source: 0001415889-25-022218 · form4-08192025_120800.xml · nonDerivative · entry 1 Cogen Jack D · CIK 0002058050 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · CW Holding 987 LLC Disclosed balance after: 14,441,680 F1 · kind: The reported transaction was a block trade at the price per share set forth in Table I. F2 · ownership.nature: The reported securities are directly held by CW Holding 987 LLC, of which the reporting person serves as manager. F3 · ownership.nature: The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), over securities held by the entity, except to the extent of his pecuniary interest therein, if any Read SEC document |
| August 10, 2025 Filed Aug 13, 2025 00:47 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 540 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021523 · form4-08132025_120803.xml · derivative · entry 6 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,040 Underlying: Class A Common Stock · 540 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. F6 · derivative.exercise_date: The award vested or vests as to 1/4 of the total award on the tenth calendar day of May, August, November, and February, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on May 10, 2025. F5 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| August 10, 2025 Filed Aug 13, 2025 00:47 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 1,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021523 · form4-08132025_120803.xml · derivative · entry 5 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,460 Underlying: Class A Common Stock · 1,440 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. F4 · derivative.exercise_date: The award vested or vests as to 1/12 of the total award on the tenth calendar day of May, August, November, and February, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on May 10, 2025. F5 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| August 10, 2025 Filed Aug 13, 2025 00:47 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionClass A Common Stock | 540 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021523 · form4-08132025_120803.xml · nonDerivative · entry 2 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,920 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 10, 2025 Filed Aug 13, 2025 00:47 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionClass A Common Stock | 1,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021523 · form4-08132025_120803.xml · nonDerivative · entry 1 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,380 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 05, 2025 Filed Aug 7, 2025 21:08 UTC |
Goldberg ChenSVP of Engineering
|
Exercise / conversionRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021286 · form4-08072025_090828.xml · derivative · entry 3 Goldberg Chen · CIK 0002058056 · SVP of Engineering 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450,000 Underlying: Class A Common Stock · 150,000 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. F3 · derivative.exercise_date: The award vested as to 1/4 of the total award on August 5, 2025, and vests as to 1/16 of the total award thereafter on the fifth calendar day of November, February, May, and August, subject to the reporting person's continued service to the Issuer on each vesting date. F4 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| August 05, 2025 Filed Aug 7, 2025 21:08 UTC |
Goldberg ChenSVP of Engineering
|
Tax withholdingClass A Common Stock | 74,942 | $106.01 | $7,944,601.42 |
DisclosureSEC source: 0001415889-25-021286 · form4-08072025_090828.xml · nonDerivative · entry 2 Goldberg Chen · CIK 0002058056 · SVP of Engineering 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,058 F1 · kind: The transaction represents the number of shares of the Issuer's Class A Common Stock withheld by the Issuer to satisfy income tax withholding liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| August 05, 2025 Filed Aug 7, 2025 21:08 UTC |
Goldberg ChenSVP of Engineering
|
Exercise / conversionClass A Common Stock | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021286 · form4-08072025_090828.xml · nonDerivative · entry 1 Goldberg Chen · CIK 0002058056 · SVP of Engineering 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 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. Read SEC document |
| July 29, 2025 Filed Aug 1, 2025 00:19 UTC |
Baker JeffPrincipal Accounting Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-020798 · form4-08012025_120830.xml · derivative · entry 3 Baker Jeff · CIK 0001699866 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Class A Common Stock · 50,000 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. F3 · derivative.exercise_date: The award vested as to 1/4 of the total award on July 29, 2025, and vests as to 1/16 of the total award thereafter on the 29th calendar day of October, January, April, and July, subject to the reporting person's continued service to the Issuer on each vesting date. F4 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| July 29, 2025 Filed Aug 1, 2025 00:19 UTC |
Baker JeffPrincipal Accounting Officer
|
Tax withholdingClass A Common Stock | 24,155 | $110.28 | $2,663,813.40 |
DisclosureSEC source: 0001415889-25-020798 · form4-08012025_120830.xml · nonDerivative · entry 2 Baker Jeff · CIK 0001699866 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,845 F1 · kind: The transaction represents the number of shares of the Issuer's Class A Common Stock withheld by the Issuer to satisfy income tax withholding liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| July 29, 2025 Filed Aug 1, 2025 00:19 UTC |
Baker JeffPrincipal Accounting Officer
|
GrantClass A Common Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-020798 · form4-08012025_120830.xml · nonDerivative · entry 1 Baker Jeff · CIK 0001699866 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| July 06, 2025 Filed Jul 9, 2025 01:31 UTC |
Boone KarenDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 260 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019556 · form4-07092025_010742.xml · derivative · entry 4 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 540 Underlying: Class A Common Stock · 260 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 restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F4 · derivative.exercise_date: The award vested or vests as to 1/4 of the total award on the sixth calendar day of April, July, October, and January, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on April 6, 2025. F3 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date Read SEC document |
| July 06, 2025 Filed Jul 9, 2025 01:31 UTC |
Boone KarenDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 1,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019556 · form4-07092025_010742.xml · derivative · entry 3 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,640 Underlying: Class A Common Stock · 1,460 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 restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The award vested or vests as to 1/12 of the total award on the sixth calendar day of April, July, October, and January, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on April 6, 2025. F3 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date Read SEC document |
| July 06, 2025 Filed Jul 9, 2025 01:31 UTC |
Boone KarenDirector
|
Exercise / conversionClass A Common Stock | 260 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019556 · form4-07092025_010742.xml · nonDerivative · entry 2 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,440 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.