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CaliberCos SEC Filings

CWD NASDAQ

Welcome to our dedicated page for CaliberCos SEC filings (Ticker: CWD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Tracking CaliberCos� diverse real-estate funds, development pipelines and brokerage deals often means combing through hundreds of pages in each filing. 10-K footnotes mix asset-management fee streams with fair-value changes on Arizona hotels; 8-K updates can announce property acquisitions one day and debt facility amendments the next. If finding that data feels overwhelming, this page is your solution.

Stock Titan delivers AI-powered summaries that turn every CaliberCos quarterly earnings report 10-Q filing, proxy statement on executive compensation, and 8-K material events into plain-English briefs. Wondering about cap-rate assumptions or carried-interest accruals? Our engine highlights them instantly. Need real-time CaliberCos Form 4 insider transactions—such as when an executive developer buys shares before a project break-ground? You’ll receive alerts seconds after EDGAR posts. The platform covers all disclosures: annual report 10-K, insider trading Form 4 transactions, S-3 shelf registrations, and every amendment in between.

Use the tools professionals rely on to answer the exact questions people search: “CaliberCos SEC filings explained simply,� “understanding CaliberCos SEC documents with AI,� or “CaliberCos earnings report filing analysis.� Drill into segment revenue from Fund Management, monitor executive stock transactions Form 4, and compare debt covenants across filings without manual page-scrolling. Whether you’re a real-estate analyst evaluating property valuations or an investor tracking CaliberCos proxy statement executive compensation, our AI surfaces the insights that drive decisions. No more hunting—just clarity, updated in real time.

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CaliberCos Inc. (CWD) filed a Form 4 on 20 June 2025 disclosing a routine equity compensation transaction for director Michael Trzupek. On 17 June 2025 the director received 5,052 employee stock options under the company’s 2024 Equity Incentive Plan.

  • Exercise price: $3.55 per share
  • Date exercisable: 17 June 2025 (immediate vesting indicated by same grant and exercisable date)
  • Expiration: 17 June 2035 (10-year term)
  • Securities underlying option: Class A common stock
  • Post-grant holdings: 15,567 derivative securities (options) reported as beneficially owned; no common-share transactions reported in Table I
  • Ownership nature: Direct

No sale of shares, change in ownership structure, or other derivative activity was reported. The filing merely documents an annual director compensation grant; therefore, it does not indicate any change in insider sentiment or company fundamentals. Investors typically view such issuances as non-dilutive in the short term because they are contingent on exercise at a premium to the current share price.

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Form 4 snapshot � CaliberCos Inc. (CWD)

Director Lawrence X. Taylor III reported an option grant on 17 June 2025 under the company’s 2024 Equity Incentive Plan. The filing discloses the acquisition of 5,052 employee stock options with an exercise price of $3.55 per share and an expiration date of 17 June 2035. The options were acquired as part of normal board compensation; no shares were sold.

Following the transaction, Taylor directly holds 14,821 derivative securities linked to CWD Class A common stock. No non-derivative share transactions were reported. The filing does not reference any Rule 10b5-1 trading plan and does not alter Taylor’s status as a company director.

Because the transaction is a routine equity incentive grant with a modest size relative to CaliberCos� public float, market impact is expected to be immaterial.

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CaliberCos Inc. (CWD) â€� Form 4 insider filing

Director Daniel Paul Hansen reported one transaction dated June 17, 2025. The company granted him 5,052 employee stock options under the 2024 Equity Incentive Plan. The options carry an exercise price of $3.55 per share and expire on June 17, 2035.

Following this grant, Hansen beneficially owns 14,823 derivative securities (options) related to CaliberCos Class A common stock. The filing lists ownership as direct; no indirect holdings or sales were disclosed, and no non-derivative share transactions were reported.

The Form 4 indicates routine director compensation rather than an open-market purchase or sale. No Rule 10b5-1 trading plan was marked, and there were no amendments to prior filings.

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FAQ

What is the current stock price of CaliberCos (CWD)?

The current stock price of CaliberCos (CWD) is $1.84 as of August 14, 2025.

What is the market cap of CaliberCos (CWD)?

The market cap of CaliberCos (CWD) is approximately 3.2M.
CaliberCos

NASDAQ:CWD

CWD Rankings

CWD Stock Data

3.16M
683.65k
28.07%
3.81%
0.7%
Asset Management
AGÕæÈ˹ٷ½ Estate
United States
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