ALLAIRE JEREMY (Chairman and CEO) reported 2 transactions at CIRCLE INTERNET GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−8.22K
Price / share
$113.00
Trade value
$928.75K
% of position
Class A Common Stock
Shares
+280.80K
Price / share
—
Trade value
—
% of position
Net shares
+272.58K
Net value
-$928.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/1/2026 | F · Tax Withholding | −8.22K | $113.00 | $928.75K | 2.8% | 294.20K | 285.98K |
| Class A Common Stock Direct | 6/1/2026 | C · Conversion | +280.80K | — | — | 98.2% | 285.98K | 566.78K |
| Total | +272.58K | -$928.75K | ||||||
Restricted Stock Units
Class A Common Stock
2.43K shares
Shares
−2.43K
Strike price
Held after
17.04K
Exercisable
—
Restricted Stock Units
Class A Common Stock
6.74K shares
Shares
−6.74K
Strike price
Held after
128.10K
Exercisable
—
Restricted Stock Units
Class A Common Stock
6.02K shares
Shares
−6.02K
Strike price
Held after
186.54K
Exercisable
—
Class B Common Stock
Class A Common Stock
15.19K shares
Shares
+15.19K
Strike price
Held after
15.93M
Exercisable
—
Class B Common Stock
Class A Common Stock
8.40K shares
Shares
−8.40K
Strike price
Held after
15.92M
Exercisable
—
Class B Common Stock
Class A Common Stock
280.80K shares
Shares
−280.80K
Strike price
Held after
15.64M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock2.43K shares | 6/1/2026 | M · Option Exercise | −2.43K | — | 17.04K | |
| Restricted Stock Units Direct | Class A Common Stock6.74K shares | 6/1/2026 | M · Option Exercise | −6.74K | — | 128.10K | |
| Restricted Stock Units Direct | Class A Common Stock6.02K shares | 6/1/2026 | M · Option Exercise | −6.02K | — | 186.54K | |
| Class B Common Stock Direct | Class A Common Stock15.19K shares | 6/1/2026 | M · Option Exercise | +15.19K | — | 15.93M | |
| Class B Common Stock Direct | Class A Common Stock8.40K shares | 6/1/2026 | F · Tax Withholding | −8.40K | — | 15.92M | |
| Class B Common Stock Direct | Class A Common Stock280.80K shares | 6/1/2026 | C · Conversion | −280.80K | — | 15.64M |
Class A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 66.38K | Indirect |
| Class A Common Stock | 66.38K | Indirect |
| Class A Common Stock | 66.38K | Indirect |
| Class A Common Stock | 66.38K | Indirect |
| Total | 265.52K | 265.52K indirect |
Class B Common Stock
IndirectUnderlying shares
296.30K
Shares owned
296.30K
Exercise price
Expiration
—
Exercise window
—
Underlying
296.30K
Owned
296.30K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 296.30K | 296.30K | |
| Total | 296.30K | 296.30K | ||||