| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Circle Internet Group, Inc. | 10%+ Owner | Class A Common Stock | 13,208,697 | 06 Jun 2025 | Indirect | ||
| Circle Internet Group, Inc. | 10%+ Owner | Class A Common Stock | 7,738,839 | 06 Jun 2025 | Direct | ||
| Circle Internet Group, Inc. | 10%+ Owner | Series C Preferred Stock | 0 | 06 Jun 2025 | Direct | ||
| Circle Internet Group, Inc. | 10%+ Owner | Series D Preferred Stock | 0 | 06 Jun 2025 | Direct | ||
| Circle Internet Group, Inc. | 10%+ Owner | Series D Preferred Stock | 0 | 06 Jun 2025 | Indirect | ||
| Circle Internet Group, Inc. | 10%+ Owner | Series E Preferred Stock | 0 | 06 Jun 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 08 Aug 2025 | 0 | $0 | 4 | 10%+ Owner | 18 Aug 2025, 16:03 |
| CRCL | Circle Internet Group, Inc. | 06 Jun 2025 | 10 | -$68,184,230 | 4 | 10%+ Owner | 10 Jun 2025, 16:11 |
| CRCL | Circle Internet Group, Inc. | 04 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 04 Jun 2025, 17:44 |