Ospraie Holding I, L.P. — SEC Form 4 filings
SEC reporting owner CIK 1392205. 2 Form 4 filings on record with FilingPulse; latest filed 2026-06-08.
Transaction summary — filings shown
Covers all 2 filings on record, filed 2026-04-16 to 2026-06-08. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): none reported.
- Open-market sales (code S, non-derivative): 1 leg across 1 filing — 555,555 shares, $7,499,992 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 6.
- Largest priced transaction: sale of 555,555 shares @ $13.50 ($7,499,992) in Sunshine Silver Mining & Refining Co, filed 2026-06-08.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| Sunshine Silver Mining & Refining Co (SSMR) | 10% owner | 1 | — | 1 leg · 555,555 sh · $7,499,992 | 2 |
| Ionetix Corp / DE / | 10% owner | 1 | — | — | 4 |
Form 4 filings — Ospraie Holding I, L.P.
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2026-06-08 | 4 | Sunshine Silver Mining & Refining Co (SSMR) jointly with Ospraie Real Assets Fund LP, Ospraie Real Assets GP LLC, Ospraie Management, LLC, Ospraie Management, Inc., Anderson Dwight | Option exercise/expiry (X): 2,615,060 @ $2.87 · Sale (S): 555,555 @ $13.50 · Option exercise/expiry (X): 2,615,060 (derivative) @ $0 | EDGAR |
| 2026-04-16 | 4 | Ionetix Corp / DE / jointly with Ospraie Real Assets Fund LP, Ospraie Real Assets GP LLC, Ospraie Management, LLC, Ospraie Management, Inc., Anderson Dwight | Other (J): 18,206,346 · Other (J): 1,316,175 (derivative) · Other (J): 537,752 (derivative) · Other (J): 3,230,558 (derivative) | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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