Ospraie Real Assets Fund LP

Net Selling
Open-Market Buys
$0
Open-Market Sells
$7.5M
Net Open-Market Flow
-$7.5M
Transactions
3
2 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 5, 2026Option exercise(X)2.6M$2.87$7.5M25.3M
Jun 5, 2026Sell(S)556K$13.50$7.5M24.8M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 5, 2026Option exercise(X)2.6M$00

Transaction Codes

X
Exercise of in-the-money derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001213900-26-066476) within minutes of acceptance. Every field above traces to the original document. Verify it directly: