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Venturo Brian M's Form 4 filing

CoreWeave, Inc. (CRWV) · filed Apr 2, 2025

Accession no.
0001415889-25-009808
Filed
Apr 2, 2025
Trade date
Nov 14, 2024-Mar 31, 2025
Filing delay
139 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 11 non-derivative transactions and 9 derivative transactions. Open-market sales total $75.0M. It was filed 139 days after the trade, past the 2-business-day deadline.

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.

Reporting owners on this filing
OwnerRelationship to the company
Venturo Brian MCIK 0002058067Director, Officer (Chief Strategy Officer), 10% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Mar 31, 2025Class A Common StockCConversionAcquired+123,820–F1–123,820Direct
Nov 14, 2024Class A Common StockCConversionAcquired+216,000–F3–216,000Direct
Nov 14, 2024Class A Common StockCConversionAcquired+216,000–F3–216,000Indirect
Nov 14, 2024Class A Common StockCConversionAcquired+1,163,000–F3–1,163,000Indirect
Nov 14, 2024Class A Common StockSSaleDisposed−216,000$47.00−$10,152,0000Direct
Nov 14, 2024Class A Common StockSSaleDisposed−216,000$47.00−$10,152,0000Indirect
Nov 14, 2024Class A Common StockSSaleDisposed−1,163,000$47.00−$54,661,0000Indirect
Feb 14, 2025Class A Common StockCConversionAcquired+24,700–F3–24,700Direct
Feb 14, 2025Class A Common StockGGiftDisposed−24,700$0.00$00Direct
Feb 14, 2025Class A Common StockCConversionAcquired+24,700–F3–24,700Indirect
Feb 14, 2025Class A Common StockGGiftDisposed−24,700$0.00$00Indirect

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Mar 31, 2025Class A Common StockCConversionDisposed−123,820–F1–0Direct
Nov 14, 2024Class A Common StockCConversionDisposed−216,000–F3–18,308,700Direct
Nov 14, 2024Class A Common StockCConversionDisposed−216,000–F3–2,026,600Indirect
Nov 14, 2024Class A Common StockCConversionDisposed−1,163,000–F3–2,837,000Indirect
Feb 14, 2025Class A Common StockCConversionDisposed−24,700–F3–18,284,000Direct
Feb 14, 2025Class A Common StockCConversionDisposed−24,700–F3–2,001,900Indirect
Feb 28, 2025Class A Common StockGGiftDisposed−2,000,000$0.00$014,284,000Direct
Feb 28, 2025Class A Common StockGGiftAcquired+2,000,000$0.00$02,001,900Indirect
Mar 13, 2025Class A Common StockAGrant or awardAcquired+278,260$0.00$0278,260Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering ("IPO") of its Class A Common Stock, each share of Series A Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.

F3

Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

Referenced by the price of 5 transactions in Table I and 5 transactions in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)