| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FTAC ZEUS ACQUISITION CORP. | Director, 10%+ Owner | Class B Common Stock | 7.22M | $72.2M | $10.00 | 23 Nov 2021 | By FTAC Zeus Sponsor, LLC |
| FTAC ZEUS ACQUISITION CORP. | Director, 10%+ Owner | Class B Common Stock | 6.79M | $67.9M | $10.00 | 23 Nov 2021 | By FTAC Zeus Advisors, LLC |
| Cohen & Co Inc. | Executive Chairman, Director, 10%+ Owner | Cohen & Company, LLC Membership Units | 22.7M | $22.3M | $0.99 | 19 Dec 2025 | Direct |
| FTAC ZEUS ACQUISITION CORP. | Director, 10%+ Owner | Class A common stock | 1.78M | $17.8M | $10.00 | 23 Nov 2021 | By FTAC Zeus Sponsor, LLC |
| Bancorp, Inc. | Director | Common Stock | 172K | $6.88M | $39.97 | 07 Jun 2021 | Direct |
| Perella Weinberg Partners | Director | Class A Common Stock | 525K | $6.54M | $12.46 | 14 Mar 2023 | By FinTech Masala Holdings, LLC |
| Perella Weinberg Partners | Director | Class A Common Stock | 134K | $1.66M | $12.46 | 14 Mar 2023 | By DGC Family FinTech Trust |
| Bancorp, Inc. | Director | Common Stock | 30K | $1.2M | $39.97 | 07 Jun 2021 | By Trust |
| Perella Weinberg Partners | Director | Class A Common Stock | 80.9K | $1.01M | $12.46 | 14 Mar 2023 | Direct |
| Cohen & Co Inc. | Executive Chairman, Director, 10%+ Owner | Common Stock, par value $0.01 per share | 82.8K | $927K | $11.21 | 19 Dec 2025 | Direct |
| Cohen & Co Inc. | Executive Chairman, Director, 10%+ Owner | Common Stock, par value $0.01 per share | 80K | $897K | $11.21 | 19 Dec 2025 | By EBC 2013 Family Trust |
| Perella Weinberg Partners | Director | Class A Common Stock | 12K | $149K | $12.46 | 14 Mar 2023 | By FinTech Masala Advisors IV, LLC |
| Bancorp, Inc. | Director | Common Stock | 235 | $9.39K | $39.97 | 07 Jun 2021 | By 401k plan account |
| FTAC ZEUS ACQUISITION CORP. | Director, 10%+ Owner | Class A common shares | 1.7M | 18 Nov 2021 | By FTAC Zeus Sponsor, LLC | ||
| FINTECH ACQUISITION CORP VI | Chief Executive Officer | Class B Common Stock | 1.51M | 28 Jun 2021 | By Cohen Sponsor Interests VI, LLC | ||
| FINTECH ACQUISITION CORP VI | Chief Executive Officer | Class B Common Stock | 1.51M | 28 Jun 2021 | By DGC Family FinTech Trust | ||
| Fintech Acquisition Corp V | Chief Executive Officer | Class B Common Stock | 1.36M | 04 Apr 2021 | By Cohen Sponsor Interests IV, LLC | ||
| Fintech Acquisition Corp V | Chief Executive Officer | Class B Common Stock | 1.36M | 13 Oct 2021 | By Cohen Sponsor Interests V, LLC | ||
| Fintech Acquisition Corp V | Chief Executive Officer | Class B Common Stock | 1.36M | 13 Oct 2021 | By DGC Family FinTech Trust | ||
| FTAC ZEUS ACQUISITION CORP. | Director, 10%+ Owner | Warrants | 889K | 23 Nov 2021 | By FTAC Zeus Sponsor, LLC | ||
| FINTECH ACQUISITION CORP VI | Chief Executive Officer | Class B Common Stock | 100K | 28 Jun 2021 | By FinTech Masala Advisors VI, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| COHN | Cohen & Co Inc. | 19 Dec 2025 | 1 | $0 | 4 | Executive Chairman, Director, 10%+ Owner | 19 Dec 2025, 09:15 |
| CCIIU | Cohen Circle Acquisition Corp. II | 30 Jun 2025 | 0 | $0 | 3 | Director | 30 Jun 2025, 17:28 |
| COHN | Cohen & Co Inc. | 05 Feb 2025 | 1 | -$457K | 4 | Executive Chairman, Director, 10%+ Owner | 05 Feb 2025, 16:52 |
| COHN | Cohen & Co Inc. | 20 Dec 2024 | 1 | $0 | 4 | Executive Chairman, Director, 10%+ Owner | 20 Dec 2024, 16:12 |
| COHN | Cohen & Co Inc. | 01 Jul 2024 | 1 | $0 | 4 | Executive Chairman, Director, 10%+ Owner | 02 Jul 2024, 16:15 |
| COHN | Cohen & Co Inc. | 01 Feb 2024 | 1 | -$315K | 4 | Executive Chairman, Director, 10%+ Owner | 02 Feb 2024, 16:16 |
| COHN | Cohen & Co Inc. | 21 Dec 2023 | 1 | $0 | 4 | Executive Chairman, Director, 10%+ Owner | 21 Dec 2023, 16:19 |
| PWP | Perella Weinberg Partners | 14 Mar 2023 | 2 | -$244K | 4 | Director | 16 Mar 2023, 17:07 |
| PWP | Perella Weinberg Partners | 09 Mar 2023 | 4 | -$136K | 4 | Director | 13 Mar 2023, 17:48 |
| PWP | Perella Weinberg Partners | 01 Mar 2023 | 2 | -$235K | 4 | Director | 03 Mar 2023, 15:44 |
| PWP | Perella Weinberg Partners | 24 Feb 2023 | 6 | -$608K | 4 | Director | 28 Feb 2023, 19:01 |
| PWP | Perella Weinberg Partners | 21 Feb 2023 | 6 | -$300K | 4 | Director | 23 Feb 2023, 20:05 |
| PWP | Perella Weinberg Partners | 15 Feb 2023 | 6 | -$2.64M | 4 | Director | 17 Feb 2023, 16:15 |
| COHN | Cohen & Co Inc. | 20 Dec 2022 | 1 | $0 | 4 | Executive Chairman, Director, 10%+ Owner | 20 Dec 2022, 09:45 |
| PWP | Perella Weinberg Partners | 13 Dec 2022 | 4 | -$479K | 4 | Director | 15 Dec 2022, 19:02 |
| PWP | Perella Weinberg Partners | 09 Nov 2022 | 4 | -$425K | 4 | Director | 14 Nov 2022, 16:09 |
| PWP | Perella Weinberg Partners | 26 Aug 2022 | 2 | -$1.55K | 4 | Director | 30 Aug 2022, 20:34 |
| PWP | Perella Weinberg Partners | 24 Aug 2022 | 4 | -$136K | 4 | Director | 26 Aug 2022, 17:54 |
| PWP | Perella Weinberg Partners | 24 May 2022 | 2 | $0 | 4 | Director | 26 May 2022, 16:47 |
| COHN | Cohen & Co Inc. | 01 Feb 2022 | 1 | -$421K | 4 | Executive Chairman, Director, 10%+ Owner | 02 Feb 2023, 15:07 |
| PWP | Perella Weinberg Partners | 07 Jan 2022 | 8 | $0 | 4 | Director | 11 Jan 2022, 19:15 |
| COHN | Cohen & Co Inc. | 20 Dec 2021 | 1 | $0 | 4 | Chairman and CE Europe, Director, 10%+ Owner | 20 Dec 2021, 16:21 |
| ZING | FTAC ZEUS ACQUISITION CORP. | 23 Nov 2021 | 2 | $788K | 4 | Director, 10%+ Owner | 24 Nov 2021, 16:01 |
| ZING | FTAC ZEUS ACQUISITION CORP. | 18 Nov 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 18 Nov 2021, 16:59 |
| COHN | Cohen & Co Inc. | 28 Oct 2021 | 1 | $0 | 4 | Chairman and CE Europe, Director, 10%+ Owner | 29 Oct 2021, 16:56 |
| COHN | Cohen & Co Inc. | 27 Oct 2021 | 1 | $0 | 4 | Chairman and CE Europe, Director, 10%+ Owner | 28 Oct 2021, 16:18 |
| PWP | Perella Weinberg Partners | 31 Aug 2021 | 2 | $0 | 4 | Director | 01 Sep 2021, 16:30 |
| PWP | Perella Weinberg Partners | 09 Aug 2021 | 4 | -$3.49M | 4 | Director | 11 Aug 2021, 21:00 |
| FTVI | FINTECH ACQUISITION CORP VI | 28 Jun 2021 | 4 | $0 | 4/A | Chief Executive Officer | 19 Jul 2021, 18:00 |
| PWP | Perella Weinberg Partners | 24 Jun 2021 | 16 | -$2.56K | 4 | Director | 29 Jun 2021, 17:36 |
| FTVI | FINTECH ACQUISITION CORP VI | 23 Jun 2021 | 0 | $0 | 3 | Chief Executive Officer | 23 Jun 2021, 21:10 |
| TBBK | Bancorp, Inc. | 07 Jun 2021 | 1 | -$913K | 4 | Director | 08 Jun 2021, 16:06 |
| FTCV | Fintech Acquisition Corp V | 04 Apr 2021 | 4 | -$210 | 4 | Chief Executive Officer | 15 Oct 2021, 16:01 |
| PWP | Perella Weinberg Partners | 26 Oct 2020 | 2 | -$347 | 4 | Director | 28 Jun 2021, 21:44 |