$ Value
$0
Shares
20,000
Price
$0
Filed
Sep 18
Insider
Name
WestCap Management, LLC
Title
—
CIK
0001838470
Roles
Transaction Details
Transaction Date
2025-09-16
Code
C
Table
Derivative
Ownership
Indirect
Equity Swap
No
Shares After
—
Footnotes
The securities reported on this line are held directly by WestCap Stub Holdco 2024, LLC ("WestCap Stub"). | WestCap Management, LLC ("WestCap") is the managing member of WestCap Stub and WestCap StubHub Opportunity Fund Preferred, LLC ("WestCap StubHub"). Laurence A. Tosi may be deemed to hold voting and investment control over the shares held by WestCap Stub and WestCap StubHub. Each Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. | The Series I Preferred Stock automatically converted into Class A Common Stock, par value $0.001 per share ("Class A Common Stock") on September 16, 2025, the date of pricing of the issuer's initial public offering. | The Series I Preferred Stock had no stated maturity.
Filing Info
WestCap Management, LLC's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2026-03-24 | STUB | J | — |
| 2026-03-17 | STUB | C | $147.0M |
| 2026-03-17 | STUB | C | $0 |
| 2025-09-16 | STUB | C | $29.3M |
| 2025-09-16 | STUB | C | $0 |
Other Insiders at STUB (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
| Blackburn Jeffrey M | — | — | 2026-03-17 |
| Levine Jeremy S. | — | — | 2026-03-17 |
| Kodialam Rajini Sundar | — | — | 2026-03-17 |
| WestCap Management, LLC | — | — | 2026-03-24 |
|
Streams Mark
See Remarks
|
— | — | 2026-03-10 |
|
James Constance P.
Chief Financial Officer
|
— | — | 2026-04-07 |
|
Baker Eric Howard
See Remarks
|
— | — | 2026-04-07 |
|
Yegorov Artem
Chief Technology Officer
|
— | — | 2026-04-07 |
| Bhargava Sameer | — | — | 2026-03-17 |
|
Islam Nayaab
See Remarks
|
— | — | 2026-04-07 |
|
Fitzgerald Scott Michael
Principal Accounting Officer
|
— | $228K | 2026-04-13 |