IRIDIAN ASSET MANAGEMENT LLC/CT

Holdings History for Katapult Holdings, Inc. - Katapult Holdings, Inc. (KPLT)

Symbol: KPLT on Nasdaq
Investment type: Equity / Katapult Holdings, Inc.
Latest Disclosed Shares Owned: 920,000 shares
Security Ownership %: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

IRIDIAN ASSET MANAGEMENT LLC/CT ownership in Katapult Holdings, Inc. Katapult Holdings, Inc. (KPLT)

02 Jan 2026 - IRIDIAN ASSET MANAGEMENT LLC/CT has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 920,000 shares of Katapult Holdings, Inc. Katapult Holdings, Inc. (KPLT). This represents 20% ownership of the company. In their previous filing dated 10 Jan 2025, IRIDIAN ASSET MANAGEMENT LLC/CT had reported owning 439,457 shares, indicating an increase of +109%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
IRIDIAN ASSET MANAGEMENT LLC/CT	20%	+95%		920,000	+480,543	+109%		13G/A	31 Dec 2025	02 Jan 2026, 12:11
IRIDIAN ASSET MANAGEMENT LLC/CT	10%		$342,776	439,457			$0.78	13G/A	08 Jan 2025	10 Jan 2025, 12:37

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.47%	$0	0	-5,593,098	-100%		Q3 2023
30 Jun 2023		0.47%	+0.03%	$5,033,788	5,593,098	+307,935	+5.8%	$0.90	Q2 2023
31 Mar 2023		0.19%	-0.05%	$2,356,126	5,285,163	-1,381,071	-21%	$0.45	Q1 2023
31 Dec 2022		0.61%	+0.12%	$6,378,000	6,666,234	+1,304,804	+24%	$0.96	Q4 2022
30 Sep 2022		0.51%	+0.04%	$5,147,000	5,361,430	+420,760	+8.5%	$0.96	Q3 2022
30 Jun 2022		0.43%	+0.08%	$5,286,000	4,940,670	+938,707	+23%	$1.07	Q2 2022
30 Jun 2022	call		-0.1%	$0	0	-46,000	-100%		Q2 2022
31 Mar 2022		0.72%	+0.12%	$9,525,000	4,001,963	+696,971	+21%	$2.38	Q1 2022
31 Mar 2022	call	0.1%	-0.86%	$109,000	46,000	-397,100	-90%	$2.37	Q1 2022
31 Dec 2021		0.7%	+0.25%	$11,138,000	3,304,992	+1,176,376	+55%	$3.37	Q4 2021
31 Dec 2021	call	3.3%	+0.52%	$1,493,000	443,100	+70,000	+19%	$3.37	Q4 2021
30 Sep 2021			0%	$3,492,000	500,000	0		$6.98 ^*	Q3 2021
30 Sep 2021		0.36%	-0.6%	$11,558,000	2,128,616	-3,550,166	-63%	$5.43	Q3 2021
30 Sep 2021	call	2.7%	+0.95%	$2,026,000	373,100	+131,000	+54%	$5.43	Q3 2021
30 Jun 2021		1.1%	+1.1%	$61,388,000	5,678,782	+5,678,782	NEW	$10.81	Q2 2021
30 Jun 2021	call	1.8%	+1.8%	$2,617,000	242,100	+242,100	NEW	$10.81	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.