| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Circle Internet Group, Inc. | Former 10% owner | Class A Common Stock | 287,693 | $36,652,088 | $127.40 | 04 Jun 2025 | Indirect |
| Circle Internet Group, Inc. | Former 10% owner | Series A Preferred Stock | 0 | 06 Jun 2025 | Indirect | ||
| Circle Internet Group, Inc. | Former 10% owner | Series B Preferred Stock | 0 | 06 Jun 2025 | Indirect | ||
| Circle Internet Group, Inc. | Former 10% owner | Series C Preferred Stock | 0 | 06 Jun 2025 | Indirect | ||
| Circle Internet Group, Inc. | Former 10% owner | Series D Preferred Stock | 0 | 06 Jun 2025 | Indirect | ||
| Circle Internet Group, Inc. | Former 10% owner | Series E Preferred Stock | 0 | 06 Jun 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 06 Jun 2025 | 7 | -$104,036,213 | 4 | Former 10% owner | 09 Jun 2025, 18:16 |
| CRCL | Circle Internet Group, Inc. | 04 Jun 2025 | 0 | $0 | 3/A | 10%+ Owner | 05 Jun 2025, 09:13 |