VALOR DIGITAL INVESTMENTS, LLC reported 5 transactions at BITGO HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+9.20M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+330.28K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.18M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+26.14K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+649.19K
Price / share
—
Trade value
—
% of position
Net shares
+11.38M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 1/23/2026 | C · Conversion | +9.20M | — | — | New position | 0.00 | 9.20M |
| Class A Common Stock Direct | 1/23/2026 | C · Conversion | +330.28K | — | — | 116.8% | 282.77K | 613.05K |
| Class A Common Stock Direct | 1/23/2026 | C · Conversion | +1.18M | — | — | 209.4% | 561.20K | 1.74M |
| Class A Common Stock Direct | 1/23/2026 | C · Conversion | +26.14K | — | — | 225.1% | 11.62K | 37.76K |
| Class A Common Stock Direct | 1/23/2026 | C · Conversion | +649.19K | — | — | 216.0% | 300.51K | 949.70K |
| Total | +11.38M | $0.00 | ||||||
Series Seed Preferred Stock
Class A Common Stock
229.50K shares
Shares
−229.50K
Strike price
Held after
0.00
Exercisable
—
Series Seed Preferred Stock
Class A Common Stock
4.76K shares
Shares
−4.76K
Strike price
Held after
0.00
Exercisable
—
Series Seed Preferred Stock
Class A Common Stock
122.88K shares
Shares
−122.88K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Class A Common Stock
9.20M shares
Shares
−9.20M
Strike price
Held after
0.00
Exercisable
—
Series B-3 Preferred Stock
Class A Common Stock
330.28K shares
Shares
−330.28K
Strike price
Held after
0.00
Exercisable
—
Series B-3 Preferred Stock
Class A Common Stock
627.67K shares
Shares
−627.67K
Strike price
Held after
0.00
Exercisable
—
Series B-3 Preferred Stock
Class A Common Stock
12.99K shares
Shares
−12.99K
Strike price
Held after
0.00
Exercisable
—
Series B-3 Preferred Stock
Class A Common Stock
336.11K shares
Shares
−336.11K
Strike price
Held after
0.00
Exercisable
—
Series C-2 Preferred Stock
Class A Common Stock
318.01K shares
Shares
−318.01K
Strike price
Held after
0.00
Exercisable
—
Series C-2 Preferred Stock
Class A Common Stock
8.39K shares
Shares
−8.39K
Strike price
Held after
0.00
Exercisable
—
Series C-2 Preferred Stock
Class A Common Stock
190.21K shares
Shares
−190.21K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series Seed Preferred Stock Direct | Class A Common Stock229.50K shares | 1/23/2026 | C · Conversion | −229.50K | — | 0.00 | |
| Series Seed Preferred Stock Direct | Class A Common Stock4.76K shares | 1/23/2026 | C · Conversion | −4.76K | — | 0.00 | |
| Series Seed Preferred Stock Direct | Class A Common Stock122.88K shares | 1/23/2026 | C · Conversion | −122.88K | — | 0.00 | |
| Series B Preferred Stock Direct | Class A Common Stock9.20M shares | 1/23/2026 | C · Conversion | −9.20M | — | 0.00 | |
| Series B-3 Preferred Stock Direct | Class A Common Stock330.28K shares | 1/23/2026 | C · Conversion | −330.28K | — | 0.00 | |
| Series B-3 Preferred Stock Direct | Class A Common Stock627.67K shares | 1/23/2026 | C · Conversion | −627.67K | — | 0.00 | |
| Series B-3 Preferred Stock Direct | Class A Common Stock12.99K shares | 1/23/2026 | C · Conversion | −12.99K | — | 0.00 | |
| Series B-3 Preferred Stock Direct | Class A Common Stock336.11K shares | 1/23/2026 | C · Conversion | −336.11K | — | 0.00 | |
| Series C-2 Preferred Stock Direct | Class A Common Stock318.01K shares | 1/23/2026 | C · Conversion | −318.01K | — | 0.00 | |
| Series C-2 Preferred Stock Direct | Class A Common Stock8.39K shares | 1/23/2026 | C · Conversion | −8.39K | — | 0.00 | |
| Series C-2 Preferred Stock Direct | Class A Common Stock190.21K shares | 1/23/2026 | C · Conversion | −190.21K | — | 0.00 |