Last 12 months
Inside the activity.
6 purchase rows · 1 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 | 6 | 1 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|
| June 05, 2026 Filed Jun 8, 2026 22:00 UTC |
KAPLAN THOMAS SCOTTDirector · 10% owner
Electrum Silver US LLCDirector · 10% owner
Electrum Strategic Management LLCDirector · 10% owner
ELECTRUM GLOBAL HOLDINGS L.P.Director · 10% owner
TEG Global GP Ltd.Director · 10% owner
Electrum Group LLCDirector · 10% owner
Electrum Silver US II LLCDirector · 10% owner
Electrum Strategic Opportunities Fund II L.P.Director · 10% owner
Electrum Strategic Opportunities Fund II GP L.P.Director · 10% owner
ESOF II GP Ltd.Director · 10% owner
|
Exercise / conversionWarrant (right to buy) · Derivative | 2,739,640 | $0.00 Strike: $2.87 | $0.00 |
DisclosureSEC source: 0001193125-26-262202 · ownership.xml · derivative · entry 8 KAPLAN THOMAS SCOTT · CIK 0001124803 · Director · 10% owner Electrum Silver US LLC · CIK 0001830153 · Director · 10% owner Electrum Strategic Management LLC · CIK 0001829059 · Director · 10% owner ELECTRUM GLOBAL HOLDINGS L.P. · CIK 0001564994 · Director · 10% owner TEG Global GP Ltd. · CIK 0001565709 · Director · 10% owner Electrum Group LLC · CIK 0001565641 · Director · 10% owner Electrum Silver US II LLC · CIK 0001829058 · Director · 10% owner Electrum Strategic Opportunities Fund II L.P. · CIK 0001699437 · Director · 10% owner Electrum Strategic Opportunities Fund II GP L.P. · CIK 0001734758 · Director · 10% owner ESOF II GP Ltd. · CIK 0001734759 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Electrum Silver US LLC Disclosed balance after: 0 Underlying: Common Stock · 2,739,640 shares Expires 2027-09-02 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 · kind: This transaction relates to the net exercise of warrants to purchase 2,739,640 shares of the Issuer's common stock immediately prior to the completion of the initial public offering of the Issuer's common stock, in accordance with the terms of the warrants. F3 · ownership.nature: These securities are owned directly by Electrum Silver US LLC ("ESUS"). Electrum Strategic Management LLC ("ESM") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. ("Global Holdco"), and TEG Global GP Ltd. ("TEG Global") is the general partner of Global Holdco. The Electrum Group LLC ("TEG") acts as an investment advisor to Global Holdco. Thomas S. Kaplan, Chairman of the Issuer's Board of Directors, is also Chairman, Chief Executive Officer and Chief Investment Officer of TEG. Each of these reporting persons (other than Mr. Kaplan who is a director of the Issuer) may be deemed to be a director by deputization of the Issuer. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:00 UTC |
KAPLAN THOMAS SCOTTDirector · 10% owner
Electrum Silver US LLCDirector · 10% owner
Electrum Strategic Management LLCDirector · 10% owner
ELECTRUM GLOBAL HOLDINGS L.P.Director · 10% owner
TEG Global GP Ltd.Director · 10% owner
Electrum Group LLCDirector · 10% owner
Electrum Silver US II LLCDirector · 10% owner
Electrum Strategic Opportunities Fund II L.P.Director · 10% owner
Electrum Strategic Opportunities Fund II GP L.P.Director · 10% owner
ESOF II GP Ltd.Director · 10% owner
|
Tax withholdingCommon Stock | 582,022 | $13.50 | $7,857,297.00 |
DisclosureSEC source: 0001193125-26-262202 · ownership.xml · nonDerivative · entry 3 KAPLAN THOMAS SCOTT · CIK 0001124803 · Director · 10% owner Electrum Silver US LLC · CIK 0001830153 · Director · 10% owner Electrum Strategic Management LLC · CIK 0001829059 · Director · 10% owner ELECTRUM GLOBAL HOLDINGS L.P. · CIK 0001564994 · Director · 10% owner TEG Global GP Ltd. · CIK 0001565709 · Director · 10% owner Electrum Group LLC · CIK 0001565641 · Director · 10% owner Electrum Silver US II LLC · CIK 0001829058 · Director · 10% owner Electrum Strategic Opportunities Fund II L.P. · CIK 0001699437 · Director · 10% owner Electrum Strategic Opportunities Fund II GP L.P. · CIK 0001734758 · Director · 10% owner ESOF II GP Ltd. · CIK 0001734759 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Electrum Silver US LLC Disclosed balance after: 78,095,918 F2 · kind: This transaction relates to the net exercise of warrants to purchase 2,739,640 shares of the Issuer's common stock immediately prior to the completion of the initial public offering of the Issuer's common stock, in accordance with the terms of the warrants. F3 · ownership.nature: These securities are owned directly by Electrum Silver US LLC ("ESUS"). Electrum Strategic Management LLC ("ESM") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. ("Global Holdco"), and TEG Global GP Ltd. ("TEG Global") is the general partner of Global Holdco. The Electrum Group LLC ("TEG") acts as an investment advisor to Global Holdco. Thomas S. Kaplan, Chairman of the Issuer's Board of Directors, is also Chairman, Chief Executive Officer and Chief Investment Officer of TEG. Each of these reporting persons (other than Mr. Kaplan who is a director of the Issuer) may be deemed to be a director by deputization of the Issuer. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:00 UTC |
KAPLAN THOMAS SCOTTDirector · 10% owner
Electrum Silver US LLCDirector · 10% owner
Electrum Strategic Management LLCDirector · 10% owner
ELECTRUM GLOBAL HOLDINGS L.P.Director · 10% owner
TEG Global GP Ltd.Director · 10% owner
Electrum Group LLCDirector · 10% owner
Electrum Silver US II LLCDirector · 10% owner
Electrum Strategic Opportunities Fund II L.P.Director · 10% owner
Electrum Strategic Opportunities Fund II GP L.P.Director · 10% owner
ESOF II GP Ltd.Director · 10% owner
|
Exercise / conversionCommon Stock | 2,739,640 | $2.87 | $7,862,766.80 |
DisclosureSEC source: 0001193125-26-262202 · ownership.xml · nonDerivative · entry 2 KAPLAN THOMAS SCOTT · CIK 0001124803 · Director · 10% owner Electrum Silver US LLC · CIK 0001830153 · Director · 10% owner Electrum Strategic Management LLC · CIK 0001829059 · Director · 10% owner ELECTRUM GLOBAL HOLDINGS L.P. · CIK 0001564994 · Director · 10% owner TEG Global GP Ltd. · CIK 0001565709 · Director · 10% owner Electrum Group LLC · CIK 0001565641 · Director · 10% owner Electrum Silver US II LLC · CIK 0001829058 · Director · 10% owner Electrum Strategic Opportunities Fund II L.P. · CIK 0001699437 · Director · 10% owner Electrum Strategic Opportunities Fund II GP L.P. · CIK 0001734758 · Director · 10% owner ESOF II GP Ltd. · CIK 0001734759 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Electrum Silver US LLC Disclosed balance after: 78,677,940 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. F2 · kind: This transaction relates to the net exercise of warrants to purchase 2,739,640 shares of the Issuer's common stock immediately prior to the completion of the initial public offering of the Issuer's common stock, in accordance with the terms of the warrants. F3 · ownership.nature: These securities are owned directly by Electrum Silver US LLC ("ESUS"). Electrum Strategic Management LLC ("ESM") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. ("Global Holdco"), and TEG Global GP Ltd. ("TEG Global") is the general partner of Global Holdco. The Electrum Group LLC ("TEG") acts as an investment advisor to Global Holdco. Thomas S. Kaplan, Chairman of the Issuer's Board of Directors, is also Chairman, Chief Executive Officer and Chief Investment Officer of TEG. Each of these reporting persons (other than Mr. Kaplan who is a director of the Issuer) may be deemed to be a director by deputization of the Issuer. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:00 UTC |
KAPLAN THOMAS SCOTTDirector · 10% owner
Electrum Silver US LLCDirector · 10% owner
Electrum Strategic Management LLCDirector · 10% owner
ELECTRUM GLOBAL HOLDINGS L.P.Director · 10% owner
TEG Global GP Ltd.Director · 10% owner
Electrum Group LLCDirector · 10% owner
Electrum Silver US II LLCDirector · 10% owner
Electrum Strategic Opportunities Fund II L.P.Director · 10% owner
Electrum Strategic Opportunities Fund II GP L.P.Director · 10% owner
ESOF II GP Ltd.Director · 10% owner
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-262202 · ownership.xml · nonDerivative · entry 1 KAPLAN THOMAS SCOTT · CIK 0001124803 · Director · 10% owner Electrum Silver US LLC · CIK 0001830153 · Director · 10% owner Electrum Strategic Management LLC · CIK 0001829059 · Director · 10% owner ELECTRUM GLOBAL HOLDINGS L.P. · CIK 0001564994 · Director · 10% owner TEG Global GP Ltd. · CIK 0001565709 · Director · 10% owner Electrum Group LLC · CIK 0001565641 · Director · 10% owner Electrum Silver US II LLC · CIK 0001829058 · Director · 10% owner Electrum Strategic Opportunities Fund II L.P. · CIK 0001699437 · Director · 10% owner Electrum Strategic Opportunities Fund II GP L.P. · CIK 0001734758 · Director · 10% owner ESOF II GP Ltd. · CIK 0001734759 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents restricted stock units ("RSUs") granted to Thomas S. Kaplan. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to Mr. Kaplan's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 23:58 UTC |
Ospraie Real Assets Fund LP10% owner
Ospraie Real Assets GP LLC10% owner
Ospraie Management, LLC10% owner
Ospraie Holding I, L.P.10% owner
Ospraie Management, Inc.10% owner
Anderson Dwight10% owner
|
OtherWarrant (right to buy) · Derivative | 2,615,060 | $0.00 Strike: $2.87 | $0.00 |
DisclosureSEC source: 0001213900-26-066476 · ownership.xml · derivative · entry 3 Ospraie Real Assets Fund LP · CIK 0001983637 · 10% owner Ospraie Real Assets GP LLC · CIK 0002126039 · 10% owner Ospraie Management, LLC · CIK 0001326533 · 10% owner Ospraie Holding I, L.P. · CIK 0001392205 · 10% owner Ospraie Management, Inc. · CIK 0001392203 · 10% owner Anderson Dwight · CIK 0001392202 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,615,060 shares Expires not disclosed F5 · derivative.expiration_date: The warrant is exercisable until September 2, 2027; provided, that the warrant shall automatically be deemed to be exercised, on a cashless exercise basis, as to all shares of common stock of the Issuer for which it shall not previously have been exercised, upon the closing of an initial public offering by the Issuer. F3 · ownership.direct: Ospraie Management, LLC ("OM LLC") is the investment manager of ORA Fund and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund. Ospraie Holding I, LP ("Ospraie Holding") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of OM LLC. Ospraie Management, Inc. ("OM Inc.") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of Ospraie Holding. F4 · ownership.direct: Ospraie Real Assets GP LLC ("Ospraie GP") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 23:58 UTC |
Ospraie Real Assets Fund LP10% owner
Ospraie Real Assets GP LLC10% owner
Ospraie Management, LLC10% owner
Ospraie Holding I, L.P.10% owner
Ospraie Management, Inc.10% owner
Anderson Dwight10% owner
|
SaleCommon Stock, par value $0.001 per share | 555,555 | $13.50 | $7,499,992.50 |
DisclosureSEC source: 0001213900-26-066476 · ownership.xml · nonDerivative · entry 2 Ospraie Real Assets Fund LP · CIK 0001983637 · 10% owner Ospraie Real Assets GP LLC · CIK 0002126039 · 10% owner Ospraie Management, LLC · CIK 0001326533 · 10% owner Ospraie Holding I, L.P. · CIK 0001392205 · 10% owner Ospraie Management, Inc. · CIK 0001392203 · 10% owner Anderson Dwight · CIK 0001392202 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,758,995 F1 · kind: On June 5, 2026, in connection with the closing by Sunshine Silver Mining & Refining Company (the "Issuer") of the initial public offering of its common stock (the "IPO"), a warrant to purchase 2,615,060 shares of the common stock of the Issuer (the "Warrant"), exercisable at $2.87 per share, held by Ospraie Real Assets Fund LP ("ORA Fund"), was automatically exercised on a cashless basis, resulting in the Issuer withholding 555,555 of the warrant shares to pay the exercise price and issuing to ORA Fund the remaining 2,059,505 shares. F2 · kind: The Warrant was outstanding as of the date of the Issuer's prospectus (the "Prospectus") relating to the IPO as disclosed in the Prospectus. This filing solely relates to the cashless exercise of the Warrant, which was effected solely by the surrender to the Issuer of shares of the Issuer's common stock issuable upon exercise of the Warrant and the Issuer's cancellation thereof to pay the exercise price of the Warrant. No shares of the Issuer's common stock were sold by the reporting person(s) and the shares issued to ORA Fund upon the cashless exercise of the Warrant remain subject to the lock-up agreement that was entered into by ORA Fund in connection with the IPO and disclosed in the Prospectus. F3 · ownership.direct: Ospraie Management, LLC ("OM LLC") is the investment manager of ORA Fund and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund. Ospraie Holding I, LP ("Ospraie Holding") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of OM LLC. Ospraie Management, Inc. ("OM Inc.") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of Ospraie Holding. F4 · ownership.direct: Ospraie Real Assets GP LLC ("Ospraie GP") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 23:58 UTC |
Ospraie Real Assets Fund LP10% owner
Ospraie Real Assets GP LLC10% owner
Ospraie Management, LLC10% owner
Ospraie Holding I, L.P.10% owner
Ospraie Management, Inc.10% owner
Anderson Dwight10% owner
|
OtherCommon Stock, par value $0.001 per share | 2,615,060 | $2.87 | $7,505,222.20 |
DisclosureSEC source: 0001213900-26-066476 · ownership.xml · nonDerivative · entry 1 Ospraie Real Assets Fund LP · CIK 0001983637 · 10% owner Ospraie Real Assets GP LLC · CIK 0002126039 · 10% owner Ospraie Management, LLC · CIK 0001326533 · 10% owner Ospraie Holding I, L.P. · CIK 0001392205 · 10% owner Ospraie Management, Inc. · CIK 0001392203 · 10% owner Anderson Dwight · CIK 0001392202 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,314,550 F3 · ownership.direct: Ospraie Management, LLC ("OM LLC") is the investment manager of ORA Fund and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund. Ospraie Holding I, LP ("Ospraie Holding") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of OM LLC. Ospraie Management, Inc. ("OM Inc.") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of Ospraie Holding. F4 · ownership.direct: Ospraie Real Assets GP LLC ("Ospraie GP") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:51 UTC |
SHEPSTON MICHELLE HGeneral Counsel
|
PurchaseCommon Stock | 65 | $13.50 | $877.50 |
DisclosureSEC source: 0001140361-26-024502 · form4.xml · nonDerivative · entry 2 SHEPSTON MICHELLE H · CIK 0001683699 · General Counsel 10b5-1 filing: No plan indicated Ownership: Indirect · By Daughter Disclosed balance after: 65 Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:51 UTC |
SHEPSTON MICHELLE HGeneral Counsel
|
PurchaseCommon Stock | 5,000 | $13.50 | $67,500.00 |
DisclosureSEC source: 0001140361-26-024502 · form4.xml · nonDerivative · entry 1 SHEPSTON MICHELLE H · CIK 0001683699 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:45 UTC |
Ebeling Nathan JohnDirector
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024498 · form4.xml · nonDerivative · entry 1 Ebeling Nathan John · CIK 0002132580 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the reporting person's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:48 UTC |
White Heather EileenDirector · Chief Executive Officer
|
PurchaseCommon Stock | 2,000 | $13.50 | $27,000.00 |
DisclosureSEC source: 0001140361-26-024500 · form4.xml · nonDerivative · entry 1 White Heather Eileen · CIK 0002132663 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:40 UTC |
Radford Lawrence PDirector
|
PurchaseCommon Stock | 2,500 | $13.50 | $33,750.00 |
DisclosureSEC source: 0001140361-26-024494 · form4.xml · nonDerivative · entry 2 Radford Lawrence P · CIK 0001531103 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,429 Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:40 UTC |
Radford Lawrence PDirector
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024494 · form4.xml · nonDerivative · entry 1 Radford Lawrence P · CIK 0001531103 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the reporting person's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:42 UTC |
Zink Paul HDirector
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024496 · form4.xml · nonDerivative · entry 1 Zink Paul H · CIK 0001541587 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the reporting person's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:37 UTC |
Muniz Quintanilla DanielDirector
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024492 · form4.xml · nonDerivative · entry 1 Muniz Quintanilla Daniel · CIK 0001436258 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the reporting person's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:34 UTC |
Groh DouglasDirector
|
PurchaseCommon Stock | 10,000 | $13.50 | $135,000.00 |
DisclosureSEC source: 0001140361-26-024490 · form4.xml · nonDerivative · entry 2 Groh Douglas · CIK 0002132385 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 143,929 Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:34 UTC |
Groh DouglasDirector
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024490 · form4.xml · nonDerivative · entry 1 Groh Douglas · CIK 0002132385 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,929 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the reporting person's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:32 UTC |
Erfan AliDirector
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024488 · form4.xml · nonDerivative · entry 1 Erfan Ali · CIK 0001716691 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the reporting person's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:29 UTC |
El-Erian AnnaDirector
|
PurchaseCommon Stock | 40,000 | $13.50 | $540,000.00 |
DisclosureSEC source: 0001140361-26-024486 · form4.xml · nonDerivative · entry 2 El-Erian Anna · CIK 0002133108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,929 Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:29 UTC |
El-Erian AnnaDirector
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024486 · form4.xml · nonDerivative · entry 1 El-Erian Anna · CIK 0002133108 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the reporting person's continued service as a member of the Issuer's Board of Directors through such date. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:05 UTC |
Tigris Financial Group Ltd.10% owner
Manul Capital Management LLC10% owner
GRAT Holdings LLC10% owner
|
Exercise / conversionWarrant (right to buy) · Derivative | 2,739,640 | $0.00 Strike: $2.87 | $0.00 |
DisclosureSEC source: 0001193125-26-262217 · ownership.xml · derivative · entry 8 Tigris Financial Group Ltd. · CIK 0001831834 · 10% owner Manul Capital Management LLC · CIK 0001830978 · 10% owner GRAT Holdings LLC · CIK 0001565707 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Electrum Silver US LLC Disclosed balance after: 0 Underlying: Common Stock · 2,739,640 shares Expires 2027-09-02 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 · kind: This transaction relates to the net exercise of warrants to purchase 2,739,640 shares of the Issuer's common stock immediately prior to the completion of the initial public offering of the Issuer's common stock, in accordance with the terms of the warrants. F3 · ownership.nature: These securities are owned directly by Electrum Silver US LLC ("ESUS"). Electrum Strategic Management LLC ("ESM") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. ("Global Holdco"), and TEG Global GP Ltd. ("TEG Global") is the general partner of Global Holdco. The Electrum Group LLC ("TEG") acts as an investment advisor to Global Holdco. Thomas S. Kaplan, Chairman of the Issuer's Board of Directors, is also Chairman, Chief Executive Officer and Chief Investment Officer of TEG. Each of these reporting persons (other than Mr. Kaplan who is a director of the Issuer) may be deemed to be a director by deputization of the Issuer. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:05 UTC |
Tigris Financial Group Ltd.10% owner
Manul Capital Management LLC10% owner
GRAT Holdings LLC10% owner
|
Tax withholdingCommon Stock | 582,022 | $13.50 | $7,857,297.00 |
DisclosureSEC source: 0001193125-26-262217 · ownership.xml · nonDerivative · entry 3 Tigris Financial Group Ltd. · CIK 0001831834 · 10% owner Manul Capital Management LLC · CIK 0001830978 · 10% owner GRAT Holdings LLC · CIK 0001565707 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Electrum Silver US LLC Disclosed balance after: 78,095,918 F2 · kind: This transaction relates to the net exercise of warrants to purchase 2,739,640 shares of the Issuer's common stock immediately prior to the completion of the initial public offering of the Issuer's common stock, in accordance with the terms of the warrants. F3 · ownership.nature: These securities are owned directly by Electrum Silver US LLC ("ESUS"). Electrum Strategic Management LLC ("ESM") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. ("Global Holdco"), and TEG Global GP Ltd. ("TEG Global") is the general partner of Global Holdco. The Electrum Group LLC ("TEG") acts as an investment advisor to Global Holdco. Thomas S. Kaplan, Chairman of the Issuer's Board of Directors, is also Chairman, Chief Executive Officer and Chief Investment Officer of TEG. Each of these reporting persons (other than Mr. Kaplan who is a director of the Issuer) may be deemed to be a director by deputization of the Issuer. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:05 UTC |
Tigris Financial Group Ltd.10% owner
Manul Capital Management LLC10% owner
GRAT Holdings LLC10% owner
|
Exercise / conversionCommon Stock | 2,739,640 | $2.87 | $7,862,766.80 |
DisclosureSEC source: 0001193125-26-262217 · ownership.xml · nonDerivative · entry 2 Tigris Financial Group Ltd. · CIK 0001831834 · 10% owner Manul Capital Management LLC · CIK 0001830978 · 10% owner GRAT Holdings LLC · CIK 0001565707 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Electrum Silver US LLC Disclosed balance after: 78,677,940 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. F2 · kind: This transaction relates to the net exercise of warrants to purchase 2,739,640 shares of the Issuer's common stock immediately prior to the completion of the initial public offering of the Issuer's common stock, in accordance with the terms of the warrants. F3 · ownership.nature: These securities are owned directly by Electrum Silver US LLC ("ESUS"). Electrum Strategic Management LLC ("ESM") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. ("Global Holdco"), and TEG Global GP Ltd. ("TEG Global") is the general partner of Global Holdco. The Electrum Group LLC ("TEG") acts as an investment advisor to Global Holdco. Thomas S. Kaplan, Chairman of the Issuer's Board of Directors, is also Chairman, Chief Executive Officer and Chief Investment Officer of TEG. Each of these reporting persons (other than Mr. Kaplan who is a director of the Issuer) may be deemed to be a director by deputization of the Issuer. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:05 UTC |
Tigris Financial Group Ltd.10% owner
Manul Capital Management LLC10% owner
GRAT Holdings LLC10% owner
|
GrantCommon Stock | 8,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-262217 · ownership.xml · nonDerivative · entry 1 Tigris Financial Group Ltd. · CIK 0001831834 · 10% owner Manul Capital Management LLC · CIK 0001830978 · 10% owner GRAT Holdings LLC · CIK 0001565707 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,929 F1 · shares: Represents restricted stock units ("RSUs") granted to Thomas S. Kaplan. Each RSU represents a contingent right to receive one share of the Issuer's common stock. The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the day immediately proceeding the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to Mr. Kaplan's continued service as a member of the Issuer's Board of Directors through such date. 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.