Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Date Rajeev V | Director | C/O CIRCLE INTERNET GROUP, INC., ONE WORLD TRADE CENTER, 87TH FLOOR, NEW YORK | Sarah Wilson, as Attorney-in-Fact for Rajeev Date | 2025-06-09 | 0001672444 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRCL | Class A Common Stock | Other | +337K | 337K | Jun 6, 2025 | By Fenway Summer Ventures LP | F1, F4 | |||
transaction | CRCL | Class A Common Stock | Other | +263K | 263K | Jun 6, 2025 | By FS Venture Capital L.L.C | F1, F4 | |||
transaction | CRCL | Class A Common Stock | Sale | -$1.47M | -50K | -17.33% | $29.30 | 239K | Jun 6, 2025 | Direct | |
holding | CRCL | Class A Common Stock | 25K | Jun 6, 2025 | By Fenway Summer Charitable Remainder Trust | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRCL | Series C Preferred Stock | Other | -322K | -100% | 0 | Jun 6, 2025 | Class A Common Stock | 322K | By Fenway Summer Ventures LP | F1, F2, F4 | |||
transaction | CRCL | Series D Preferred Stock | Other | -14.5K | -100% | 0 | Jun 6, 2025 | Class A Common Stock | 14.5K | By Fenway Summer Ventures LP | F1, F2, F4 | |||
transaction | CRCL | Series B Preferred Stock | Other | -103K | -100% | 0 | Jun 6, 2025 | Class A Common Stock | 103K | By FS Venture Capital L.L.C. | F1, F2, F4 | |||
transaction | CRCL | Series C Preferred Stock | Other | -138K | -100% | 0 | Jun 6, 2025 | Class A Common Stock | 138K | By FS Venture Capital L.L.C. | F1, F2, F4 | |||
transaction | CRCL | Series D Preferred Stock | Other | -21.7K | -100% | 0 | Jun 6, 2025 | Class A Common stock | 21.7K | By FS Venture Capital L.L.C. | F1, F2, F4 |
Id | Content |
---|---|
F1 | Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, immediately upon the effectiveness thereof, each share of Preferred Stock was automatically reclassified into a share of Class A Common Stock, on a one-for-one basis, pursuant to a reclassification exempt under Rule 16b-7. |
F2 | Each share of Preferred Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date. |
F3 | The Reporting Person is the sole trustee of the Fenway Summer Charitable Remainder Trust and the American Heart Association and the John F. Kennedy Memorial Center for the Performing Arts are the beneficiaries. The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein. |
F4 | The Reporting Person is the Managing Member of FS Venture Capital LLC, and the Managing Member of Fenway Summer Investment Management LLC, which is the Manager of Fenway Summer Ventures LP. The Reporting Person has controlling voting and dispositive power with regard to the shares of Class A Common Stock held by such entities. The Reporting Person disclaims beneficial ownership of the shares Class A Common Stock except to the extent of his pecuniary interest therein. |