| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRWV | Class A Common Stock | Conversion of derivative security | +29,545,300 | 29,545,300 | 31 Mar 2025 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRWV | Series B Preferred Stock | Conversion of derivative security | $0 | -29,545,300 | -100% | $0.000000 | 0 | 31 Mar 2025 | Class A Common Stock | 29,545,300 | Direct | F1 |
CW Opportunity LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The Series B Preferred Stock (the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock. |