| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fold Holdings, Inc. | Director, 10%+ Owner | Common Stock | 256,811 | $559,847 | $2.18 | 19 Dec 2026 | Direct |
| Fold Holdings, Inc. | Director, 10%+ Owner | Common Stock | 30,000 | $65,400 | $2.18 | 06 Mar 2025 | Through SATS Credit Fund LP |
| BTC Development Corp. | Director, 10%+ Owner | Class A Ordinary Shares | 512,500 | 29 Sep 2025 | By BTC Development Sponsor LLC | ||
| Fold Holdings, Inc. | Director, 10%+ Owner | 7.0% Convertible Note | 148,000 | 06 Mar 2025 | Through SATS Credit Fund | ||
| Fold Holdings, Inc. | Director, 10%+ Owner | Warrant to purchase shares of Common Stock | 37,024 | 06 Mar 2025 | Through SATS Credit Fund LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FLD | Fold Holdings, Inc. | 31 Dec 2025 | 4 | $0 | 5 | Director, 10%+ Owner | 18 Feb 2026, 17:00 |
| BDCI | BTC Development Corp. | 29 Sep 2025 | 0 | $0 | 3 | Director, 10%+ Owner | 30 Sep 2025, 20:54 |
| FLD | Fold Holdings, Inc. | 03 Jun 2025 | 1 | $0 | 4 | Director, 10%+ Owner | 05 Jun 2025, 16:01 |
| FLD | Fold Holdings, Inc. | 14 Feb 2025 | 2 | $0 | 4 | Director, 10%+ Owner | 11 Mar 2025, 21:55 |
| FLD | Fold Holdings, Inc. | 14 Feb 2025 | 0 | $0 | 3 | Director, 10%+ Owner | 11 Mar 2025, 21:53 |