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. | 12,928 | reported | 27 May 2026 | tx 425+18,560,938−28,776,478 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | CONVERSION | CoreWeave, Inc. | 61,539 | — | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 9,824 | 100.30 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 12,656 | 101.21 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 13,358 | 102.26 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 13,440 | 103.32 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 11,700 | 104.09 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 561 | 105.02 USD | 10b5-1 |
| 27 May 2026 | CONVERSION | CoreWeave, Inc. | 15,385 | — | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 2,457 | 100.30 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 3,163 | 101.21 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 3,340 | 102.26 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 3,360 | 103.32 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 2,925 | 104.09 USD | 10b5-1 |
| 27 May 2026 | SALE | CoreWeave, Inc. | 140 | 105.02 USD | 10b5-1 |
| 27 May 2026 | CONVERSION | CoreWeave, Inc. | 61,539 | — | 10b5-1deriv |
| 27 May 2026 | CONVERSION | CoreWeave, Inc. | 15,385 | — | 10b5-1deriv |
| 20 May 2026 | EXERCISE | CoreWeave, Inc. | 11,386 | — | 10b5-1 |
| 20 May 2026 | SALE | CoreWeave, Inc. | 5,887 | 99.82 USD | 10b5-1 |
| 20 May 2026 | CONVERSION | CoreWeave, Inc. | 61,539 | — | 10b5-1 |
| 20 May 2026 | SALE | CoreWeave, Inc. | 2,800 | 98.87 USD | 10b5-1 |
| 20 May 2026 | SALE | CoreWeave, Inc. | 4,790 | 99.83 USD | 10b5-1 |
| 20 May 2026 | SALE | CoreWeave, Inc. | 23,370 | 100.95 USD | 10b5-1 |
| 20 May 2026 | SALE | CoreWeave, Inc. | 30,179 | 101.59 USD | 10b5-1 |
| 20 May 2026 | SALE | CoreWeave, Inc. | 400 | 102.38 USD | 10b5-1 |
| 20 May 2026 | CONVERSION | CoreWeave, Inc. | 15,385 | — | 10b5-1 |