BoltRock Holdings LLC

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
5
1 non-derivative · 4 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 3, 2025Conversion(C)2.2M2.4M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Sep 30, 2025Buy(P)44K44K
Sep 30, 2025Buy(P)27K96K
Sep 3, 2025Conversion(C)650K69K
Jun 30, 2025Other(J)69K719K

Transaction Codes

C
Conversion of a derivative
P
Open-market purchase
J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001193125-25-240339) within minutes of acceptance. Every field above traces to the original document. Verify it directly: