ALLIANZ SE reported 1 transaction at ALTI GLOBAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2026ACC: 0001193125-26-294991
+1.28M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.28M acquired
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+1.27M
Price / share
—
Trade value
—
% of position
5.9%
7/2/2026
21.71M→22.98M
Total
Net shares
+1.27M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/2/2026 | J · J | +1.27M | — | — | 5.9% | 21.71M | 22.98M |
| Total | +1.27M | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock
Indirect
Converts to
Class A Common Stock
Shares
+4.12K
Strike price
8.7
Held after
173.05K
Exercisable
—
7/2/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Class A Common Stock | 7/2/2026 | J · J | +4.12K | 8.7 | — | 173.05K |
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 | ||||