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 |
|---|---|---|---|---|---|---|
| July 06, 2025 Filed Jul 9, 2025 01:31 UTC |
Boone KarenDirector
|
Exercise / conversionClass A Common Stock | 1,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019556 · form4-07092025_010742.xml · nonDerivative · entry 1 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,180 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 |
| June 30, 2025 Filed Jul 2, 2025 22:37 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Exercise / conversionRestricted Stock Units · Derivative | 109,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019146 · form4-07022025_100728.xml · derivative · entry 5 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,531,260 Underlying: Class A Common Stock · 109,380 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. F5 · derivative.exercise_date: The award vested or vests as to 1/16 of the total award on the last day of March, June, September, and December, subject to the reporting person's continued service to the Issuer on each vesting date. The first tranche time-vested on March 31, 2025, and such vested shares were subsequently settled on May 31, 2025, pursuant to a deferral approved by the compensation committee of the Issuer's board of directors. 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 |
| June 30, 2025 Filed Jul 2, 2025 22:37 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Exercise / conversionRestricted Stock Units · Derivative | 30,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019146 · form4-07022025_100728.xml · derivative · entry 4 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 464,663 Underlying: Class A Common Stock · 30,977 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 or vests as to 1/16 of the total award quarterly on the last day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vesting on June 30, 2025. 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 |
| June 30, 2025 Filed Jul 2, 2025 22:37 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Tax withholdingClass A Common Stock | 77,258 | $159.99 | $12,360,507.42 |
DisclosureSEC source: 0001415889-25-019146 · form4-07022025_100728.xml · nonDerivative · entry 3 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,185,785 F1 · shares: Represents the number of shares of the Issuer's Class A Common Stock that have been withheld by the Issuer to satisfy income tax liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 22:37 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Exercise / conversionClass A Common Stock | 109,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019146 · form4-07022025_100728.xml · nonDerivative · entry 2 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,263,043 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 |
| June 30, 2025 Filed Jul 2, 2025 22:37 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Exercise / conversionClass A Common Stock | 30,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019146 · form4-07022025_100728.xml · nonDerivative · entry 1 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,153,663 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 |
| June 30, 2025 Filed Jul 2, 2025 22:38 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Exercise / conversionRestricted Stock Units · Derivative | 109,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019147 · form4-07022025_100754.xml · derivative · entry 8 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,531,260 Underlying: Class A Common Stock · 109,380 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. F5 · 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. F8 · derivative.exercise_date: The award vested or vests as to 1/16 of the total award on the last day of March, June, September, and December, subject to the reporting person's continued service to the Issuer on each vesting date. The first tranche time-vested on March 31, 2025, and such vested shares were subsequently settled on May 31, 2025, pursuant to a deferral approved by the compensation committee of the Issuer's board of directors. F7 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 22:38 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Exercise / conversionRestricted Stock Units · Derivative | 17,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019147 · form4-07022025_100754.xml · derivative · entry 7 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 260,869 Underlying: Class A Common Stock · 17,391 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. F5 · 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 1/16 of the total award quarterly on the last day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vesting on June 30, 2025. F7 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 22:38 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Tax withholdingClass A Common Stock | 64,734 | $159.99 | $10,356,792.66 |
DisclosureSEC source: 0001415889-25-019147 · form4-07022025_100754.xml · nonDerivative · entry 3 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,331 F1 · shares: Represents the number of shares of the Issuer's Class A Common Stock that have been withheld by the Issuer to satisfy income tax liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 22:38 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Exercise / conversionClass A Common Stock | 109,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019147 · form4-07022025_100754.xml · nonDerivative · entry 2 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 305,065 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 |
| June 30, 2025 Filed Jul 2, 2025 22:38 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Exercise / conversionClass A Common Stock | 17,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019147 · form4-07022025_100754.xml · nonDerivative · entry 1 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,685 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 |
| June 30, 2025 Filed Jul 2, 2025 22:40 UTC |
McBee BranninChief Development Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 109,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019149 · form4-07022025_100747.xml · derivative · entry 7 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,531,260 Underlying: Class A Common Stock · 109,380 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. F4 · 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. F7 · derivative.exercise_date: The award vested or vests as to 1/16 of the total award on the last day of March, June, September, and December, subject to the reporting person's continued service to the Issuer on each vesting date. The first tranche time-vested on March 31, 2025, and such vested shares were subsequently settled on May 31, 2025, pursuant to a deferral approved by the compensation committee of the Issuer's board of directors. F6 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 22:40 UTC |
McBee BranninChief Development Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 11,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019149 · form4-07022025_100747.xml · derivative · entry 6 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 176,082 Underlying: Class A Common Stock · 11,738 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. F4 · 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. F5 · derivative.exercise_date: The award vested or vests as to 1/16 of the total award quarterly on the last day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vesting on June 30, 2025. F6 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 22:40 UTC |
McBee BranninChief Development Officer
|
Tax withholdingClass A Common Stock | 58,387 | $159.99 | $9,341,336.13 |
DisclosureSEC source: 0001415889-25-019149 · form4-07022025_100747.xml · nonDerivative · entry 3 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,965 F1 · shares: Represents the number of shares of the Issuer's Class A Common Stock that have been withheld by the Issuer to satisfy income tax liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 22:40 UTC |
McBee BranninChief Development Officer
|
Exercise / conversionClass A Common Stock | 109,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019149 · form4-07022025_100747.xml · nonDerivative · entry 2 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180,352 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 |
| June 30, 2025 Filed Jul 2, 2025 22:40 UTC |
McBee BranninChief Development Officer
|
Exercise / conversionClass A Common Stock | 11,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019149 · form4-07022025_100747.xml · nonDerivative · entry 1 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,972 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 |
| June 14, 2025 Filed Jun 17, 2025 23:21 UTC |
WHITMAN MARGARET CDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 1,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017604 · form4-06172025_110658.xml · derivative · entry 4 WHITMAN MARGARET C · CIK 0001079816 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,160 Underlying: Class A Common Stock · 1,180 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 upon settlement. F4 · derivative.exercise_date: The award vested or vests ratably as to approximately 1/12 of the total award on the fourteenth calendar day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on June 14, 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 |
| June 14, 2025 Filed Jun 17, 2025 23:21 UTC |
WHITMAN MARGARET CDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017604 · form4-06172025_110658.xml · derivative · entry 3 WHITMAN MARGARET C · CIK 0001079816 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320 Underlying: Class A Common Stock · 100 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 upon settlement. F2 · derivative.exercise_date: The award vested or vests ratably as to approximately 1/4 of the total award on the fourteenth calendar day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on June 14, 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 |
| June 14, 2025 Filed Jun 17, 2025 23:21 UTC |
WHITMAN MARGARET CDirector
|
Exercise / conversionClass A Common Stock | 1,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017604 · form4-06172025_110658.xml · nonDerivative · entry 2 WHITMAN MARGARET C · CIK 0001079816 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,280 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 |
| June 14, 2025 Filed Jun 17, 2025 23:21 UTC |
WHITMAN MARGARET CDirector
|
Exercise / conversionClass A Common Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017604 · form4-06172025_110658.xml · nonDerivative · entry 1 WHITMAN MARGARET C · CIK 0001079816 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 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 |
| June 11, 2025 Filed Jun 13, 2025 22:27 UTC |
Agrawal NitinChief Financial Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 122,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017298 · form4-06132025_100612.xml · derivative · entry 5 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,345,660 Underlying: Class A Common Stock · 122,320 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. F4 · 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. F5 · derivative.exercise_date: The award vested or vests ratably as to approximately 1/16 of the total award on the eleventh calendar day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on June 11, 2024. F6 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| June 11, 2025 Filed Jun 13, 2025 22:27 UTC |
Agrawal NitinChief Financial Officer
|
Tax withholdingClass A Common Stock | 61,546 | $154.90 | $9,533,475.40 |
DisclosureSEC source: 0001415889-25-017298 · form4-06132025_100612.xml · nonDerivative · entry 2 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,009 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 |
| June 11, 2025 Filed Jun 13, 2025 22:27 UTC |
Agrawal NitinChief Financial Officer
|
Exercise / conversionClass A Common Stock | 122,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017298 · form4-06132025_100612.xml · nonDerivative · entry 1 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 184,555 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 |
| May 31, 2025 Filed Jun 3, 2025 21:57 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Exercise / conversionRestricted Stock Units · Derivative | 109,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-015461 · form4-06032025_090626.xml · derivative · entry 3 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,640,640 Underlying: Class A Common Stock · 109,360 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 or vests as to 1/16 of the total award on the last day of March, June, September, and December, subject to the reporting person's continued service to the Issuer on each vesting date. The first tranche was scheduled to vest on March 31, 2025, but settlement was deferred pursuant to a duly taken action of the compensation committee of the Issuer's board of directors. 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 |
| May 31, 2025 Filed Jun 3, 2025 21:57 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Tax withholdingClass A Common Stock | 58,934 | $111.31 | $6,559,943.54 |
DisclosureSEC source: 0001415889-25-015461 · form4-06032025_090626.xml · nonDerivative · entry 2 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,122,686 F1 · shares: Represents the number of shares of the Issuer's Class A Common Stock that have been withheld by the Issuer to satisfy its income tax liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| May 31, 2025 Filed Jun 3, 2025 21:57 UTC |
Intrator Michael NDirector · CEO and President · 10% owner
|
Exercise / conversionClass A Common Stock | 109,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-015461 · form4-06032025_090626.xml · nonDerivative · entry 1 Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,181,620 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 |
| May 31, 2025 Filed Jun 3, 2025 21:59 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Exercise / conversionRestricted Stock Units · Derivative | 109,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-015464 · form4-06032025_090650.xml · derivative · entry 6 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,640,640 Underlying: Class A Common Stock · 109,360 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. F5 · 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 1/16 of the total award on the last day of March, June, September, and December, subject to the reporting person's continued service to the Issuer on each vesting date. The first tranche was scheduled to vest on March 31, 2025, but settlement was deferred pursuant to a duly taken action of the compensation committee of the Issuer's board of directors. F7 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| May 31, 2025 Filed Jun 3, 2025 21:59 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Tax withholdingClass A Common Stock | 54,886 | $111.31 | $6,109,360.66 |
DisclosureSEC source: 0001415889-25-015464 · form4-06032025_090650.xml · nonDerivative · entry 2 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 178,294 F1 · shares: Represents the number of shares of the Issuer's Class A Common Stock that have been withheld by the Issuer to satisfy its income tax liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| May 31, 2025 Filed Jun 3, 2025 21:59 UTC |
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
|
Exercise / conversionClass A Common Stock | 109,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-015464 · form4-06032025_090650.xml · nonDerivative · entry 1 Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 233,180 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 |
| May 31, 2025 Filed Jun 3, 2025 22:00 UTC |
McBee BranninChief Development Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 109,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-015465 · form4-06032025_100637.xml · derivative · entry 9 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,640,640 Underlying: Class A Common Stock · 109,360 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. F8 · 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. F9 · derivative.exercise_date: The award vested or vests as to 1/16 of the total award on the last day of March, June, September, and December, subject to the reporting person's continued service to the Issuer on each vesting date. The first tranche was scheduled to vest on March 31, 2025, but settlement was deferred pursuant to a duly taken action of the compensation committee of the Issuer's board of directors. F10 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| May 31, 2025 Filed Jun 3, 2025 22:00 UTC |
McBee BranninChief Development Officer
|
Tax withholdingClass A Common Stock | 50,126 | $111.31 | $5,579,525.06 |
DisclosureSEC source: 0001415889-25-015465 · form4-06032025_100637.xml · nonDerivative · entry 2 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,234 F1 · shares: Represents the number of shares of the Issuer's Class A Common Stock that have been withheld by the Issuer to satisfy its income tax liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| May 31, 2025 Filed Jun 3, 2025 22:00 UTC |
McBee BranninChief Development Officer
|
Exercise / conversionClass A Common Stock | 109,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-015465 · form4-06032025_100637.xml · nonDerivative · entry 1 McBee Brannin · CIK 0002058103 · Chief Development Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,360 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 |
| May 23, 2025 Filed May 29, 2025 00:29 UTC |
Agrawal NitinChief Financial Officer
|
GiftClass A Common Stock | 115,905 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-014768 · form4-05292025_120508.xml · nonDerivative · entry 1 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,235 F1 · kind: The reported transaction represents a gift, for no consideration, of shares of the Issuer's Class A Common Stock to the reporting person's spouse, which is exempt under Rule 16b-5. F2 · balance_after: On May 23, 2025, the reporting person also transferred, for no consideration, 57,952 shares of Class A Common Stock to the Yosemite 2025 GRAT, of which the reporting person is the sole trustee and beneficiary. The reporting person believes the transfer to the Yosemite 2025 GRAT constituted a change in his form of beneficial ownership of the shares with no change in his pecuniary interest, and is exempt from reporting by Rule 16a-13 under the Securities Exchange Act of 1934, as amended. For avoidance of doubt, the reporting person's total direct ownership reported in Column 5 of Table I reflects his ownership after this gift transfer. Read SEC document |
| May 20, 2025 Filed May 23, 2025 00:05 UTC |
Agrawal NitinChief Financial Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 11,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-014315 · form4-05232025_120517.xml · derivative · entry 3 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,188 Underlying: Class A Common Stock · 11,412 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 or vests as to 1/16 of the total award on the 20th 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 20, 2025. 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 |
| May 20, 2025 Filed May 23, 2025 00:05 UTC |
Agrawal NitinChief Financial Officer
|
Tax withholdingClass A Common Stock | 7,131 | $100.16 | $714,240.96 |
DisclosureSEC source: 0001415889-25-014315 · form4-05232025_120517.xml · nonDerivative · entry 2 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 236,092 F1 · kind: The transaction represents the number of shares of Class A Common Stock withheld by the Issuer to satisfy tax withholding liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| May 20, 2025 Filed May 23, 2025 00:05 UTC |
Agrawal NitinChief Financial Officer
|
Exercise / conversionClass A Common Stock | 11,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-014315 · form4-05232025_120517.xml · nonDerivative · entry 1 Agrawal Nitin · CIK 0002058038 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 243,223 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 |
| May 20, 2025 Filed May 23, 2025 00:03 UTC |
McVeety Kristen JGC and Secretary
|
Exercise / conversionRestricted Stock Units · Derivative | 4,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-014314 · form4-05232025_120511.xml · derivative · entry 4 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,213 Underlying: Class A Common Stock · 4,347 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 1/16 of the total award on the 20th calendar day of May, August, and 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 20, 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 |
| May 20, 2025 Filed May 23, 2025 00:03 UTC |
McVeety Kristen JGC and Secretary
|
Tax withholdingClass A Common Stock | 2,220 | $100.16 | $222,355.20 |
DisclosureSEC source: 0001415889-25-014314 · form4-05232025_120511.xml · nonDerivative · entry 2 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,127 F1 · kind: The transaction represents the number of shares of Class A Common Stock withheld by the Issuer to satisfy tax withholding liabilities in connection with the net settlement of restricted stock units. Read SEC document |
| May 20, 2025 Filed May 23, 2025 00:03 UTC |
McVeety Kristen JGC and Secretary
|
Exercise / conversionClass A Common Stock | 4,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-014314 · form4-05232025_120511.xml · nonDerivative · entry 1 McVeety Kristen J · CIK 0002058048 · GC and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,347 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 |
| May 10, 2025 Filed May 14, 2025 00:00 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-012833 · form4-05142025_120546.xml · derivative · entry 8 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,580 Underlying: Class A Common Stock · 500 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. F7 · 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. F10 · 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 vesting on May 10, 2025. F9 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| May 10, 2025 Filed May 14, 2025 00:00 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 1,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-012833 · form4-05142025_120546.xml · derivative · entry 7 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,900 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. F7 · 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. F8 · 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 vesting on May 10, 2025. F9 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date. Read SEC document |
| May 10, 2025 Filed May 14, 2025 00:00 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionClass A Common Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-012833 · form4-05142025_120546.xml · nonDerivative · entry 2 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,940 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 |
| May 10, 2025 Filed May 14, 2025 00:00 UTC |
HUTCHINS GLENN HDirector
|
Exercise / conversionClass A Common Stock | 1,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-012833 · form4-05142025_120546.xml · nonDerivative · entry 1 HUTCHINS GLENN H · CIK 0001027038 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,440 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 |
| April 06, 2025 Filed Apr 9, 2025 00:09 UTC |
Boone KarenDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 265 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-010434 · form4-04092025_120422.xml · derivative · entry 5 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 795 Underlying: Class A Common Stock · 265 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F7 · 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 vesting on April 6, 2025. F6 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date Read SEC document |
| April 06, 2025 Filed Apr 9, 2025 00:09 UTC |
Boone KarenDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 1,463 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-010434 · form4-04092025_120422.xml · derivative · entry 4 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,097 Underlying: Class A Common Stock · 1,463 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F5 · 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 vesting on April 6, 2025. F6 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date Read SEC document |
| April 06, 2025 Filed Apr 9, 2025 00:09 UTC |
Boone KarenDirector
|
Exercise / conversionClass A Common Stock | 265 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-010434 · form4-04092025_120422.xml · nonDerivative · entry 2 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,728 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 |
| April 06, 2025 Filed Apr 9, 2025 00:09 UTC |
Boone KarenDirector
|
Exercise / conversionClass A Common Stock | 1,463 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-010434 · form4-04092025_120422.xml · nonDerivative · entry 1 Boone Karen · CIK 0001561290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,463 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 |
| March 31, 2025 Filed Apr 2, 2025 01:03 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
ConversionSeries C Preferred Stock · Derivative | 6,502,368 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · derivative · entry 30 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: 0 Underlying: Class A Common Stock · 6,502,368 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund LLC and Magnetar Alpha Star 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. F16 · ownership.nature: These securities are held directly by CW Opportunity 2 LP. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 01:03 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
ConversionSeries C Preferred Stock · Derivative | 1,835,407 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · derivative · entry 29 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 1,835,407 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund LLC and Magnetar Alpha Star 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. F14 · ownership.nature: These securities are held directly by Longhorn Special Opportunities Fund LP. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 01:03 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Snyderman David J.10% owner
|
ConversionSeries C Preferred Stock · Derivative | 99,424 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · derivative · entry 28 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Snyderman David J. · CIK 0001953511 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 99,424 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund LLC and Magnetar Alpha Star 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. F13 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund. 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.