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Home/Filings/3/0001193125-25-263385
3//SEC Filing

CITIGROUP INC 3

Accession 0001193125-25-263385

$CCIK 0000895419operating
View on SEC.govCompany Profile

Filed

Nov 3, 7:00 PM ET

Accepted

Nov 4, 6:02 AM ET

Size

13.7 KB

Accession

0001193125-25-263385

Insider Transaction Report

Form 3
Period: 2025-10-30
WOLFSPEED, INC.WOLF
CITIGROUP INC
10% Owner
Holdings

  • Equity Swap (obligation to sell)

    (indirect: See footnote)
    Exercise: $33.26From: 2025-10-10Exp: 2030-10-09→ Common Stock, $0.00125 par value (271,492 underlying)

  • Equity Swap (obligation to sell)

    (indirect: See footnote)
    Exercise: $32.18From: 2025-10-13Exp: 2030-10-11→ Common Stock, $0.00125 par value (139,152 underlying)

  • Equity Swap (obligation to sell)

    (indirect: See footnote)
    Exercise: $30.85From: 2025-10-30Exp: 2026-06-24→ Common Stock, $0.00125 par value (1,025,351 underlying)

  • Common Stock, $0.00125 par value

    (indirect: See footnote)
    2,585,625

  • 2.5% Convertible Second Lien Senior Secured Notes due 2031

    (indirect: See footnote)
    Exercise: $12.23From: 2025-09-29Exp: 2031-06-15→ Common Stock, $0.00125 par value (20,928 underlying)

  • Equity Swap (obligation to sell)

    (indirect: See footnote)
    Exercise: $30.85From: 2025-10-30Exp: 2026-06-24→ Common Stock, $0.00125 par value (134,649 underlying)

  • Short Put Option (obligation to buy)

    (indirect: See footnote)
    Exercise: $5.00From: 2025-10-30Exp: 2026-01-16→ Common Stock, $0.00125 par value (2,175 underlying)
Footnotes (5)
  • [F1]This Form 3 is being filed by Citigroup Inc. ("Citigroup" or the "Reporting Person"), which is the sole stockholder of Citigroup Global Markets Inc. ("CGMI") and Citibank, N.A. ("CBNA"), with respect to the securities held by CGMI and CBNA. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.
  • [F2]CBNA entered into a cash-settled total return swap pursuant to which it will pay any increase in, and receive any decrease in, the price of 271,492 shares of Common Stock, from an initial price per share of 33.26. The final valuation date (subject to early termination by the parties) is October 9, 2030.
  • [F3]CBNA entered into a cash-settled total return swap pursuant to which it will pay any increase in, and receive any decrease in, the price of 139,152 shares of Common Stock, from an initial price per share of 32.18. The final valuation date (subject to early termination by the parties) is October 11, 2030.
  • [F4]CBNA entered into a cash-settled total return swap pursuant to which it will pay any increase in, and receive any decrease in, the price of 1,025,351 shares of Common Stock, from an initial price per share of 30.85. The final valuation date (subject to early termination by the parties) is June 24, 2026.
  • [F5]CBNA entered into a cash-settled total return swap pursuant to which it will pay any increase in, and receive any decrease in, the price of 134,649 shares of Common Stock, from an initial price per share of 30.85. The final valuation date (subject to early termination by the parties) is June 24, 2026.

Documents

1 file

Issuer

WOLFSPEED, INC.

CIK 0000895419

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000831001

Filing Metadata

Form type
3
Filed
Nov 3, 7:00 PM ET
Accepted
Nov 4, 6:02 AM ET
Size
13.7 KB
View on SEC.gov