Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWV | Class A Common Stock | Conversion of derivative security | +29.5M | 29.5M | Mar 31, 2025 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWV | Series B Preferred Stock | Conversion of derivative security | $0 | -29.5M | -100% | $0.00 | 0 | Mar 31, 2025 | Class A Common Stock | 29.5M | Direct | F1 |
CW Opportunity LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | The Series B Preferred Stock (the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. |