Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CoreWeave, Inc. | 120,566 | reported | 20 May 2026 | tx 1138+10,756,996−16,924,258 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | EXERCISE | CoreWeave, Inc. | 8,037 | — | |
| 20 May 2026 | SALE | CoreWeave, Inc. | 3,683 | 99.82 USD | |
| 20 May 2026 | EXERCISE | CoreWeave, Inc. | 8,037 | — | deriv |
| 27 Apr 2026 | CONVERSION | CoreWeave, Inc. | 200,000 | — | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 16,300 | 105.63 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 23,633 | 106.62 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 52,711 | 107.49 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 12,451 | 108.61 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 9,175 | 109.63 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 30,331 | 110.80 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 48,600 | 111.48 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 6,799 | 112.18 USD | 10b5-1 |
| 27 Apr 2026 | CONVERSION | CoreWeave, Inc. | 33,350 | — | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 2,668 | 105.61 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 3,682 | 106.57 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 9,242 | 107.49 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 1,890 | 108.62 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 1,484 | 109.51 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 4,852 | 110.77 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 7,844 | 111.43 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 1,688 | 112.13 USD | 10b5-1 |
| 27 Apr 2026 | CONVERSION | CoreWeave, Inc. | 54,150 | — | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 4,331 | 105.61 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 5,979 | 106.57 USD | 10b5-1 |
| 27 Apr 2026 | SALE | CoreWeave, Inc. | 15,006 | 107.49 USD | 10b5-1 |