OSPRAIE REAL ASSETS FUND LP sold 2.2% of their position (555.55K shares) of SUNSHINE SILVER MINING & REFINING CO on the open market
Open‑market sale worth $7.50M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/8/2026ACC: 0001213900-26-066476
10% Owner
Since Jun 2026
+4.67M
Net shares
Net buyer
$7.50M
Total sold
1
Open market trades
0B · 1S
3
Total transactions
5.23M acquired · 555.55K disposed
Non-Derivative Transactions2
Common Stock, par value $0.001 per share
Direct
Shares
+2.62M
Price / share
$2.87
Trade value
$7.51M
% of position
11.5%
6/5/2026
22.70M→25.31M
Common Stock, par value $0.001 per share
Direct
Shares
−555.55K
Price / share
$13.50
Trade value
$7.50M
% of position
2.2%
6/5/2026
25.31M→24.76M
Total
Net shares
+2.06M
Net value
$5.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 6/5/2026 | X · X | +2.62M | $2.87 | $7.51M | 11.5% | 22.70M | 25.31M |
| Common Stock, par value $0.001 per share Direct | 6/5/2026 | S · Sale | −555.55K | $13.50 | $7.50M | 2.2% | 25.31M | 24.76M |
| Total | +2.06M | $5.23K | ||||||
Derivative Transactions1
Warrant (right to buy)
Direct
Converts to
Common Stock
2.62M shares
Shares
+2.62M
Strike price
2.87
Held after
0.00
Exercisable
—
6/5/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock2.62M shares | 6/5/2026 | X · X | +2.62M | 2.87 | — | 0.00 |