ARES ACQUISITION HOLDINGS II LP exercised options at KODIAK AI, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/25/2025ACC: 0001193125-25-218228
10% Owner
Since Apr 2023
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
12.50M acquired · 12.50M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+12.50M
Price / share
—
Trade value
—
% of position
New position
9/23/2025
0.00→12.50M
Total
Net shares
+12.50M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/23/2025 | M · Option Exercise | +12.50M | — | — | New position | 0.00 | 12.50M |
| Total | +12.50M | $0.00 | ||||||
Derivative Transactions1
Class A ordinary shares
Direct
Converts to
Common Stock
12.50M shares
Shares
−12.50M
Strike price
Held after
0.00
Exercisable
—
9/23/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | Common Stock12.50M shares | 9/23/2025 | C · Conversion | −12.50M | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Warrant (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
14.30M
Shares owned
14.30M
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
14.30M
Owned
14.30M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Direct | Common Stock | 11.50 | — | — | 14.30M | 14.30M |
| Total | 14.30M | 14.30M | ||||