| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AlTi Global, Inc. | 10%+ Owner | Class A Common Stock | 21,707,214 | $101,155,617 | $4.66 | 05 Jan 2026 | By Allianz Strategic Investments S.a.r.l. |
| AlTi Global, Inc. | 10%+ Owner | Series A Preferred Stock | 168,934 | 05 Jan 2026 | By Allianz Strategic Investments S.a.r.l. | ||
| AlTi Global, Inc. | 10%+ Owner | Warrant to Purchase Class A Common Stock | 1 | 05 Jan 2026 | By Allianz Strategic Investments S.a.r.l. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ALTI | AlTi Global, Inc. | 05 Jan 2026 | 2 | $0 | 4 | 10%+ Owner | 05 Jan 2026, 17:35 |
| ALTI | AlTi Global, Inc. | 30 Jun 2025 | 2 | $0 | 4 | 10%+ Owner | 03 Jul 2025, 19:46 |
| ALTI | AlTi Global, Inc. | 13 May 2025 | 1 | +$18,471,000 | 4 | 10%+ Owner | 15 May 2025, 06:06 |
| ALTI | AlTi Global, Inc. | 31 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 06 Aug 2024, 18:06 |