MASTERS DANIEL reported 1 transaction at COINSHARES PLC
Review the transaction codes below to understand the nature of each event.
Ordinary shares
Shares
+21.61M
Price / share
—
Trade value
—
% of position
Net shares
+21.61M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary shares Direct | 3/31/2026 | J · J | +21.61M | — | — | New position | 0.00 | 21.61M |
| Total | +21.61M | $0.00 | ||||||
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
256221.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
238959.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
247842.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
225477.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
243306.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
235053.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
241416.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
343539.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
317268.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
182.37K shares
Shares
+1.00
Strike price
335349.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
547.12K shares
Shares
+1.00
Strike price
1010394.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
547.12K shares
Shares
+1.00
Strike price
986769.00
Held after
1.00
Exercisable
—
Call Option (right to buy)
Ordinary Shares
364.74K shares
Shares
+1.00
Strike price
580986.00
Held after
1.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 256221.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 238959.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 247842.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 225477.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 243306.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 235053.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 241416.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 343539.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 317268.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares182.37K shares | 3/31/2026 | J · J | +1.00 | 335349.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares547.12K shares | 3/31/2026 | J · J | +1.00 | 1010394.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares547.12K shares | 3/31/2026 | J · J | +1.00 | 986769.00 | — | 1.00 |
| Call Option (right to buy) Direct | Ordinary Shares364.74K shares | 3/31/2026 | J · J | +1.00 | 580986.00 | — | 1.00 |