ALLIANZ SE reported 1 transaction at ALTI GLOBAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/5/2026ACC: 0001193125-26-002805
+869.36K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
869.36K acquired
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+865.34K
Price / share
—
Trade value
—
% of position
4.2%
1/5/2026
20.84M→21.71M
Total
Net shares
+865.34K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 1/5/2026 | J · J | +865.34K | — | — | 4.2% | 20.84M | 21.71M |
| Total | +865.34K | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock
Indirect
Converts to
Class A Common Stock
Shares
+4.02K
Strike price
8.7
Held after
168.93K
Exercisable
—
1/5/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Class A Common Stock | 1/5/2026 | J · J | +4.02K | 8.7 | — | 168.93K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Warrant to Purchase Class A Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
5M
Shares owned
1.00
Exercise price
7.4
Expiration
—
Exercise window
—
Total
Underlying
5M
Owned
1.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant to Purchase Class A Common Stock Indirect | Class A Common Stock | 7.4 | — | — | 5M | 1.00 |
| Total | 5M | 1.00 | ||||