Last 12 months
Inside the activity.
0 purchase rows · 9 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 3 |
| Oct 2026 | 0 | 6 |
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 |
|---|---|---|---|---|---|---|
| October 14, 2026 Filed Oct 14, 2026 22:41 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 32,978 | $4.03 | $132,878.26 |
DisclosureSEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 4 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,619,637 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F5 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.94 to $4.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| October 13, 2026 Filed Oct 14, 2026 22:41 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 20,000 | $4.34 | $86,816.00 |
DisclosureSEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 3 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,652,615 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.26 to $4.465, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| October 12, 2026 Filed Oct 14, 2026 22:41 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0000905148-26-004469 · form4.xml · derivative · entry 5 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 182,370 shares Expires 2026-10-12 F1 · derivative.exercise_price: This option had an aggregate exercise price of $238,959 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.3103 per share. F6 · derivative.underlying_shares: The number of shares underlying this call option was inadvertently overreported by 2 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual number of shares underlying this call option. Read SEC document |
| October 12, 2026 Filed Oct 14, 2026 22:41 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 20,000 | $4.46 | $89,214.00 |
DisclosureSEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 2 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,672,615 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.41 to $4.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| October 12, 2026 Filed Oct 14, 2026 22:41 UTC |
Masters DanielDirector · 10% owner
|
OtherOrdinary Shares | 182,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905148-26-004469 · form4.xml · nonDerivative · entry 1 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,692,615 F1 · price: This option had an aggregate exercise price of $238,959 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.3103 per share. Read SEC document |
| October 05, 2026 Filed Oct 5, 2026 22:34 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 33,334 | $4.89 | $162,859.92 |
DisclosureSEC source: 0000905148-26-004370 · form4.xml · nonDerivative · entry 3 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,510,245 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.80 to $4.97, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| October 02, 2026 Filed Oct 5, 2026 22:34 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 33,333 | $4.95 | $164,955.02 |
DisclosureSEC source: 0000905148-26-004370 · form4.xml · nonDerivative · entry 2 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,543,579 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.89 to $5.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 22:34 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 33,333 | $4.94 | $164,648.35 |
DisclosureSEC source: 0000905148-26-004370 · form4.xml · nonDerivative · entry 1 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,576,912 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.85 to $5.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| September 18, 2026 Filed Sep 18, 2026 23:23 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 60,790 | $5.39 | $327,451.41 |
DisclosureSEC source: 0000905148-26-004222 · form4.xml · nonDerivative · entry 3 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,610,245 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.07 to $5.84, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| September 17, 2026 Filed Sep 18, 2026 23:23 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 60,790 | $5.06 | $307,451.50 |
DisclosureSEC source: 0000905148-26-004222 · form4.xml · nonDerivative · entry 2 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,671,035 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.82 to $5.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| September 16, 2026 Filed Sep 18, 2026 23:23 UTC |
Masters DanielDirector · 10% owner
|
SaleOrdinary Shares | 60,790 | $4.79 | $291,299.60 |
DisclosureSEC source: 0000905148-26-004222 · form4.xml · nonDerivative · entry 1 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,731,825 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.67 to $4.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| September 12, 2026 Filed Sep 15, 2026 20:05 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-100126 · ownership.xml · derivative · entry 2 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 182,370 shares Expires 2026-09-12 F2 · derivative.exercise_price: This option had an aggregate exercise price of $256,221 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.40495 per share. F1 · kind: This transaction represents solely the exercise of an in-the-money call option at its expiration date; this transaction involved no sale or other Transfer (as such term is defined in the Lock-Up Agreement, dated as of September 8, 2025, to which the reporting person is a party) of shares. F4 · derivative.underlying_shares: The number of shares underlying this call option was inadvertently overreported by 2 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual number of shares underlying this call option. Read SEC document |
| September 12, 2026 Filed Sep 15, 2026 20:05 UTC |
Masters DanielDirector · 10% owner
|
OtherOrdinary Shares | 182,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-100126 · ownership.xml · nonDerivative · entry 1 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,792,615 F1 · kind: This transaction represents solely the exercise of an in-the-money call option at its expiration date; this transaction involved no sale or other Transfer (as such term is defined in the Lock-Up Agreement, dated as of September 8, 2025, to which the reporting person is a party) of shares. F2 · price: This option had an aggregate exercise price of $256,221 with respect to 182,370 ordinary shares underlying the option, equivalent to an exercise price of approximately $1.40495 per share. F3 · balance_after: The total number of shares reported as beneficially owned by the reporting person was inadvertently underreported by 4,584 shares in the Form 4 filed by the reporting person on April 2, 2026, and has been corrected here to reflect the actual total number of shares beneficially owned. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 01:09 UTC |
Nash Richard StephenInterim CFO
|
OtherEmployee Stock Option (right to buy) · Derivative | 401,283 | $0.00 Strike: $4.27 | $0.00 |
DisclosureSEC source: 0001213900-26-039678 · ownership.xml · derivative · entry 2 Nash Richard Stephen · CIK 0002126162 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 401,283 Underlying: Ordinary shares · 401,283 shares Expires 2036-04-01 F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the Issuer (the "Exchange Ratio"). F2 · kind: Each option to purchase shares of CSIL that was unvested was converted into an option to purchase a number of ordinary shares of the Issuer equal to the product obtained by multiplying (A) the number of shares of CSIL underlying such option by (B) the Exchange Ratio and (ii) the per share exercise price of each ordinary share issuable upon exercise of each such converted option is equal to the quotient obtained by dividing (A) the exercise price per share of such option immediately before the effective time of the Business Combination by (B) the Exchange Ratio, subject to the same terms and conditions of such option prior to conversion. The reported options vest on March 24, 2028. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the Issuer (the "Exchange Ratio"). F2 · price: Each option to purchase shares of CSIL that was unvested was converted into an option to purchase a number of ordinary shares of the Issuer equal to the product obtained by multiplying (A) the number of shares of CSIL underlying such option by (B) the Exchange Ratio and (ii) the per share exercise price of each ordinary share issuable upon exercise of each such converted option is equal to the quotient obtained by dividing (A) the exercise price per share of such option immediately before the effective time of the Business Combination by (B) the Exchange Ratio, subject to the same terms and conditions of such option prior to conversion. The reported options vest on March 24, 2028. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:11 UTC |
Mognetti Jean-MarieDirector · Chief Executive Officer · 10% owner
|
OtherOrdinary shares | 21,668,721 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-039679 · ownership.xml · nonDerivative · entry 1 Mognetti Jean-Marie · CIK 0002125219 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mognetti Partners Limited Disclosed balance after: 21,668,721 F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · ownership.nature: Interests shown are held by Mognetti Partners Limited. Jean-Marie Mognetti is the sole director of Mognetti Partners Limited. Jean-Marie Mognetti disclaims beneficial ownership of the interests held by Mognetti Partners Limited except to the extent of his pecuniary interest therein. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:09 UTC |
Nash Richard StephenInterim CFO
|
OtherOrdinary shares | 96,914 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-039678 · ownership.xml · nonDerivative · entry 1 Nash Richard Stephen · CIK 0002126162 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,914 F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the Issuer (the "Exchange Ratio"). F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the Issuer (the "Exchange Ratio"). Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $580,986.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 14 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 364,744 shares Expires 2027-11-13 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $986,769.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 13 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 547,116 shares Expires 2027-10-14 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $1,010,394.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 12 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 547,116 shares Expires 2027-07-09 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $335,349.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 11 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2027-06-09 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $317,268.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 10 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2027-05-10 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $343,539.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 9 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2027-04-10 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $241,416.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 8 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2027-03-11 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $235,053.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 7 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2027-02-09 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $243,306.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 6 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2027-01-10 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $225,477.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 5 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2026-12-11 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $247,842.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 4 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2026-11-11 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $238,959.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 3 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2026-10-12 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherCall Option (right to buy) · Derivative | 1 | Not disclosed Strike: $256,221.00 | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · derivative · entry 2 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Ordinary Shares · 182,372 shares Expires 2026-09-12 F2 · date: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · kind: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F2 · price: Pursuant to a Master Securities Loan Agreement, the reporting person sold shares of CSIL across 13 separate tranches. The reporting person holds a European-style call option with respect to each tranche, exercisable only on the applicable maturity date (the "Maturity Date") set forth in column 6 of Table II for the amount set forth in column 2 of Table II. Under the Master Securities Loan Agreement, the call option automatically substituted the Ordinary Shares of the Issuer issued in the Business Combination in exchange for the CSIL shares subject to the call option. During the term of the options, the reporting person pays the counterparty interest at the rate of 3.75%, per annum. The Maturity Date for each tranche is three years after to the applicable Closing Date; provided, if the resulting Maturity Date would fall less than 30 days after the Maturity Date of the immediately preceding tranche, the Maturity Date is instead30 days after the Maturity Date of such preceding tranche. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:06 UTC |
Masters DanielDirector · 10% owner
|
OtherOrdinary shares | 21,605,661 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-039677 · ownership.xml · nonDerivative · entry 1 Masters Daniel · CIK 0002126182 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,605,661 F1 · kind: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. F1 · price: On March 31, 2026, CoinShares PLC, a public company limited by shares organized under the laws of Jersey (the "Issuer"), consummated its previously announced business combination (the "Business Combination") pursuant to Business Combination Agreement, dated as of September 8, 2025, by and among the Company, CoinShares International Limited, a public company limited by shares organized under the laws of Jersey ("CSIL"), and the other parties thereto. Upon closing of the Business Combination, the reporting person acquired these securities in exchange for the reporting person's securities in CSIL pursuant to the terms and conditions of the Business Combination Agreement. In the Business Combination, each CSIL share became approximately 1.8237 ordinary shares of the issuer. 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.