Ospraie Management, LLC's Form 4 filing
Sunshine Silver Mining & Refining Co (SSMR) · filed Jun 8, 2026
- Accession no.
- 0001213900-26-066476
- Filed
- Jun 8, 2026, 7:58 PM ET
- Trade date
- Jun 5, 2026
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.50M. It was filed 3 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ospraie Management, LLCCIK 0001326533 | 10% Owner |
| Anderson DwightCIK 0001392202 | 10% Owner |
| Ospraie Management, Inc.CIK 0001392203 | 10% Owner |
| Ospraie Holding I, L.P.CIK 0001392205 | 10% Owner |
| Ospraie Real Assets Fund LPCIK 0001983637 | 10% Owner |
| Ospraie Real Assets GP LLCCIK 0002126039 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | Common Stock, par value $0.001 per share | XIn-the-money exerciseAcquired | +2,615,060 | $2.87 | +$7,505,222.2 | 25,314,550 | Direct | |
| Jun 5, 2026 | Common Stock, par value $0.001 per share | SSaleDisposed | −555,555 | $13.50 | −$7,499,992.5 | 24,758,995 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | Common Stock | XIn-the-money exerciseAcquired | +2,615,060 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.