Filing Details
- Accession Number:
- 0000950103-25-007164
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-06-09 17:28:14
- Reporting Period:
- 2025-06-06
- Filing Date:
- 2025-06-09
- Accepted Time:
- 2025-06-09 17:28:14
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1876042 | Circle Internet Group Inc. | CRCL | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1672444 | V Rajeev Date | C/O Circle Internet Group, Inc. One World Trade Center, 87Th Floor New York NY 10007 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2025-06-06 | 336,860 | $0.00 | 336,860 | No | 4 | J | Indirect | By Fenway Summer Ventures LP |
Class A Common Stock | Acquisiton | 2025-06-06 | 263,317 | $0.00 | 263,317 | No | 4 | J | Indirect | By FS Venture Capital L.L.C |
Class A Common Stock | Disposition | 2025-06-06 | 50,000 | $29.30 | 238,513 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Indirect | By Fenway Summer Ventures LP |
No | 4 | J | Indirect | By FS Venture Capital L.L.C |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Series C Preferred Stock | Disposition | 2025-06-06 | 322,393 | $0.00 | 322,393 | $0.00 |
Class A Common Stock | Series D Preferred Stock | Disposition | 2025-06-06 | 14,467 | $0.00 | 14,467 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Disposition | 2025-06-06 | 103,448 | $0.00 | 103,448 | $0.00 |
Class A Common Stock | Series C Preferred Stock | Disposition | 2025-06-06 | 138,168 | $0.00 | 138,168 | $0.00 |
Class A Common Stock | Series D Preferred Stock | Disposition | 2025-06-06 | 21,701 | $0.00 | 21,701 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | J | Indirect | ||
0 | No | 4 | J | Indirect | ||
0 | No | 4 | J | Indirect | ||
0 | No | 4 | J | Indirect | ||
0 | No | 4 | J | Indirect |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 25,000 | Indirect | By Fenway Summer Charitable Remainder Trust |
Footnotes
- Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, immediately upon the effectiveness thereof, each share of Preferred Stock was automatically reclassified into a share of Class A Common Stock, on a one-for-one basis, pursuant to a reclassification exempt under Rule 16b-7.
- Each share of Preferred Stock is convertible into Class A Common Stock on a one-for-one basis and has no expiration date.
- The Reporting Person is the sole trustee of the Fenway Summer Charitable Remainder Trust and the American Heart Association and the John F. Kennedy Memorial Center for the Performing Arts are the beneficiaries. The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein.
- The Reporting Person is the Managing Member of FS Venture Capital LLC, and the Managing Member of Fenway Summer Investment Management LLC, which is the Manager of Fenway Summer Ventures LP. The Reporting Person has controlling voting and dispositive power with regard to the shares of Class A Common Stock held by such entities. The Reporting Person disclaims beneficial ownership of the shares Class A Common Stock except to the extent of his pecuniary interest therein.