EQV VENTURES SPONSOR LLC reported 1 transaction at PRESIDIO MIDCO INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/3/2026ACC: 0001213900-26-023350
10% Owner
Since Mar 2026
-78.46K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
39.23K acquired · 117.69K disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
−117.69K
Price / share
—
Trade value
—
% of position
29.4%
2/27/2026
400K→282.31K
Total
Net shares
−117.69K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 2/27/2026 | J · J | −117.69K | — | — | 29.4% | 400K | 282.31K |
| Total | −117.69K | $0.00 | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Class A ordinary Shares
39.23K shares
Shares
+39.23K
Strike price
11.5
Held after
133.33K
Exercisable
—
2/27/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A ordinary Shares39.23K shares | 2/27/2026 | J · J | +39.23K | 11.5 | — | 133.33K |
Non-Derivative Holdings (Post-Transaction)1
Class A ordinary shares
IndirectShares owned40K
Total
40K indirect40K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 40K | Indirect |
| Total | 40K | 40K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported