0001652536-24-000105.txt : 20240805 0001652536-24-000105.hdr.sgml : 20240805 20240805190312 ACCESSION NUMBER: 0001652536-24-000105 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Grayscale Horizen Trust (ZEN) CENTRAL INDEX KEY: 0001748945 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 836217411 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 000-56435 FILM NUMBER: 241176526 BUSINESS ADDRESS: STREET 1: 290 HARBOR DRIVE STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 212-668-1427 MAIL ADDRESS: STREET 1: 290 HARBOR DRIVE STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: Zen Investment Trust DATE OF NAME CHANGE: 20180802 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: Digital Currency Group, Inc. CENTRAL INDEX KEY: 0001652536 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: 636 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 212-668-3916 MAIL ADDRESS: STREET 1: 636 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10011 144 1 primary_doc.xml 144 0001652536 XXXXXXXX LIVE 0001748945 Grayscale Horizen Trust (ZEN) 000-56435 290 HARBOR DRIVE 4TH FLOOR STAMFORD CT 06902 212-668-1427 Digital Currency Group, Inc. Affiliated Entity Common Canaccord Genuity Inc
535 Madison Avenue New York NY 10022
2229 8202.72 6838000 08/05/2024 OTCQX
Common 09/30/2023 Privately negotiated transaction Purchased from Issuer N 2229 09/30/2023 Cash N DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 05/06/2024 3500 16375.10
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL, STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 05/07/2024 3385 14961.70
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 07/25/2024 2175 9570.00
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL, STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 07/26/2024 2253 9843.81
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 07/29/2024 2757 11469.12
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL, STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 07/30/2024 2397 9588.00
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 07/31/2024 959 3855.18
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 08/01/2024 1438 5766.38
DIGITAL CURRENCY GROUP INC
290 HARBOR DRIVE, 4TH FL STAMFORD CT 06902
Grayscale Horizen Trust, Common Shares 08/02/2024 2756 11051.56
08/05/2024 DIGITAL CURRENCY GROUP INC