VASSALLO STEVEN reported 12 transactions at CEREBRAS SYSTEMS INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+1.74M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+37.45K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+136.43K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.74M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−37.45K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−136.43K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+449.88K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−449.88K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+28.37K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−29.74K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+105.21K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+54.13K
Price / share
—
Trade value
—
% of position
Net shares
+157.97K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/18/2026 | C · Conversion | +1.74M | — | — | New position | 0.00 | 1.74M |
| Class A Common Stock Indirect | 8/18/2026 | C · Conversion | +37.45K | — | — | New position | 0.00 | 37.45K |
| Class A Common Stock Indirect | 8/18/2026 | C · Conversion | +136.43K | — | — | New position | 0.00 | 136.43K |
| Class A Common Stock Indirect | 8/18/2026 | J · J | −1.74M | — | — | New position | 1.74M | 0.00 |
| Class A Common Stock Indirect | 8/18/2026 | J · J | −37.45K | — | — | New position | 37.45K | 0.00 |
| Class A Common Stock Indirect | 8/18/2026 | J · J | −136.43K | — | — | New position | 136.43K | 0.00 |
| Class A Common Stock Indirect | 8/18/2026 | J · J | +449.88K | — | — | New position | 0.00 | 449.88K |
| Class A Common Stock Indirect | 8/18/2026 | J · J | −449.88K | — | — | New position | 449.88K | 0.00 |
| Class A Common Stock Indirect | 8/18/2026 | J · J | +28.37K | — | — | 2074.0% | 1.37K | 29.74K |
| Class A Common Stock Indirect | 8/18/2026 | J · J | −29.74K | — | — | New position | 29.74K | 0.00 |
| Class A Common Stock Indirect | 8/18/2026 | J · J | +105.21K | — | — | 212.1% | 49.60K | 154.81K |
| Class A Common Stock Indirect | 8/18/2026 | J · J | +54.13K | — | — | 106.2% | 50.94K | 105.07K |
| Total | +157.97K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.74M shares
Shares
−1.74M
Strike price
Held after
10.43M
Exercisable
—
Class B Common Stock
Class A Common Stock
37.45K shares
Shares
−37.45K
Strike price
Held after
224.72K
Exercisable
—
Class B Common Stock
Class A Common Stock
136.43K shares
Shares
−136.43K
Strike price
Held after
818.56K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.74M shares | 8/18/2026 | C · Conversion | −1.74M | — | 10.43M | |
| Class B Common Stock Indirect | Class A Common Stock37.45K shares | 8/18/2026 | C · Conversion | −37.45K | — | 224.72K | |
| Class B Common Stock Indirect | Class A Common Stock136.43K shares | 8/18/2026 | C · Conversion | −136.43K | — | 818.56K |