Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CRWV | Series B Preferred Stock | Mar 27, 2025 | Class A Common Stock | 29.5M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Series B Preferred Stock (the "Preferred Stock") of CoreWeave, Inc. (the "Issuer") is convertible into shares of Class A common stock of the Issuer ("Common Stock") at the holder's election and has no expiration date. All shares of Preferred Stock will automatically convert into shares of Common Stock immediately prior to the closing of the Issuer's initial public offering of its Common Stock. |
F2 | CW Opportunity LLC disclaims beneficial ownership of these Preferred Stock and shares of Common Stock issuable upon conversion of such Preferred Stock, except to the extent of its pecuniary interest therein. |