SEC CIK 1893902
MR Cobalt Advisor LLC
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| DLTRview stock → | 210,044 | 2026-06-24 |
Position History — DLTR
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — DLTR
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2026-06-24 | Open-market sale (derivative) | 2,501,339 | — | 0 |
| 2026-06-24 | Open-market sale (derivative) | 33,981 | — | 0 |
| 2026-06-24 | Conversion (derivative) | 602,170 | — | 33,981 |
| 2026-06-24 | J | 10,266,164 | $0.00 | 210,044 |
| 2026-06-24 | Open-market sale | 2,230,455 | $111.31 | 10,476,208 |
| 2026-06-24 | Conversion | 602,170 | — | 12,706,663 |
| 2025-07-11 | Option exercise (out-of-money) (derivative) | 2,501,339 | $98.00 | 2,501,339 |
| 2025-07-11 | Option exercise (out-of-money) (derivative) | 2,501,339 | $0.00 | 0 |
| 2025-07-11 | Option exercise (out-of-money) (derivative) | 636,151 | $81.00 | 636,151 |
| 2025-07-11 | Option exercise (out-of-money) (derivative) | 900,360 | $98.00 | 900,360 |
| 2025-07-11 | Option exercise (out-of-money) (derivative) | 900,360 | $0.00 | 0 |
| 2025-07-11 | Option exercise (out-of-money) (derivative) | 6,231,104 | $81.00 | 6,231,104 |
| 2023-12-20 | Open-market buy | 60,557 | $135.35 | 12,104,493 |
| 2023-12-20 | Open-market buy | 557,788 | $134.43 | 12,043,936 |
| 2023-12-20 | Open-market buy | 112,103 | $133.68 | 11,486,148 |
| 2023-12-20 | Open-market buy | 8,414 | $132.65 | 11,374,045 |
| 2023-12-19 | Open-market sale (derivative) | 116,250 | $65.14 | 0 |
| 2023-12-19 | Open-market buy (derivative) | 900,360 | $55.87 | 900,360 |
| 2023-12-19 | Open-market buy (derivative) | 636,151 | $67.86 | 636,151 |
| 2023-12-19 | Open-market buy (derivative) | 2,501,339 | $55.87 | 2,501,339 |
| 2023-12-19 | Open-market buy (derivative) | 6,231,104 | $67.86 | 6,231,104 |
| 2023-12-19 | Open-market sale (derivative) | 1,753,655 | $80.23 | 0 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 114,749 | — | 114,749 |
| 2022-12-09 | J (derivative) | 44,490 | $143.91 | 70,259 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 35,171 | — | 35,171 |
| 2022-12-09 | J (derivative) | 13,672 | $143.91 | 21,499 |
| 2022-12-09 | J (derivative) | 50,275 | $143.91 | 78,711 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 128,986 | — | 128,986 |
| 2022-12-09 | J (derivative) | 119,801 | $143.91 | 190,199 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 310,000 | — | 310,000 |
| 2022-12-09 | J (derivative) | 150,664 | $143.91 | 237,336 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 388,000 | — | 388,000 |
| 2022-12-09 | J (derivative) | 111,414 | $143.91 | 178,586 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 290,000 | — | 290,000 |
| 2022-12-09 | J (derivative) | 93,534 | $143.91 | 146,571 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 240,105 | — | 240,105 |
| 2022-12-09 | Option exercise (out-of-money) (derivative) | 240,105 | — | 0 |
| 2022-03-16 | — | — | — | 11,365,631 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.