organization · Reporting owner
Cohen Sponsor Interests IV, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Perella Weinberg Partners
Report date January 07, 2022 · Filed January 11, 2022
Jointly reported with FinTech Masala, LLC, FinTech Masala Holdings, LLC
Section 16 reporting ended · disclosed 2022-01-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy FinTech Masala Advisors IV, LLC | 658,196 |
Reported balance
After 2022-01-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-01-07 · Other · Disposed 3,190,054 · Balance 658,196 F1: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. F2: Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy FinTech Investor Holdings IV, LLC | 341,804 |
Reported balance
After 2022-01-07 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-01-07 · Other · Disposed 2,266,613 · Balance 341,804 F1: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. F2: Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-24 | IndirectBy FinTech Investor Holdings IV, LLC | 0 |
Reported balance
After 2022-01-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-01-07 · Other · Disposed 203,333 · Balance 0 F1: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. F2: Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-24 | Direct | 3 |
Reported balance
After 2022-01-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-01-07 · Other · Acquired 3 · Balance 3 F1: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members.
F2: Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 07, 2022 Filed Jan 11, 2022 20:16 UTC | Perella Weinberg Partners PWP · Entity 988 | OtherWarrants · Derivative | 3 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-22-001609 · ownership.xml · derivative · entry 4 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3 Underlying: Class A Common Stock · 3 shares Expires 2026-06-24 F1 · kind: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 20:16 UTC | Perella Weinberg Partners PWP · Entity 988 | OtherWarrants · Derivative | 203,333 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-22-001609 · ownership.xml · derivative · entry 3 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 203,333 shares Expires 2026-06-24 F1 · kind: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. F2 · ownership.nature: Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 20:16 UTC | Perella Weinberg Partners PWP · Entity 988 | OtherClass A Common Stock | 2,266,613 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-001609 · ownership.xml · nonDerivative · entry 2 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 341,804 F1 · kind: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. F2 · ownership.nature: Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 20:16 UTC | Perella Weinberg Partners PWP · Entity 988 | OtherClass A Common Stock | 3,190,054 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-001609 · ownership.xml · nonDerivative · entry 1 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 658,196 F1 · kind: On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members. F2 · ownership.nature: Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| August 09, 2021 Filed Jan 11, 2022 20:14 UTC | Perella Weinberg Partners PWP · Entity 988 | Disposition to issuerClass A Common Stock | 341,804 | $12.00 | $4,101,648.00 |
DisclosureSEC source: 0001213900-22-001605 · ownership.xml · nonDerivative · entry 2 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 2,608,417 F2 · kind: On August 9, 2021, the Issuer repurchased an aggregate of 1,000,000 shares of Class A common stock ("Shares"), including 658,196 Shares from Masala and 341,804 Shares from Holdings pursuant to Section 1.3(a) of that certain Sponsor Share Surrender and Share Restriction Agreement (the "Sponsor Share Surrender Agreement"), dated as of December 29, 2020 and amended as of May 4, 2021, by and among PWP Holdings LP, a Delaware limited partnership ("PWP"), the Issuer, Masala, Holdings and the other parties thereto. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings"), and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| August 09, 2021 Filed Jan 11, 2022 20:14 UTC | Perella Weinberg Partners PWP · Entity 988 | Disposition to issuerClass A Common Stock | 658,196 | $12.00 | $7,898,352.00 |
DisclosureSEC source: 0001213900-22-001605 · ownership.xml · nonDerivative · entry 1 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 3,848,250 F2 · kind: On August 9, 2021, the Issuer repurchased an aggregate of 1,000,000 shares of Class A common stock ("Shares"), including 658,196 Shares from Masala and 341,804 Shares from Holdings pursuant to Section 1.3(a) of that certain Sponsor Share Surrender and Share Restriction Agreement (the "Sponsor Share Surrender Agreement"), dated as of December 29, 2020 and amended as of May 4, 2021, by and among PWP Holdings LP, a Delaware limited partnership ("PWP"), the Issuer, Masala, Holdings and the other parties thereto. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings"), and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass B Common Stock · Derivative | 4,506,446 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · derivative · entry 9 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 4,506,446 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · price: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · derivative.exercise_date: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · derivative.expiration_date: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | Disposition to issuerClass B Common Stock · Derivative | 693,058 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · derivative · entry 8 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 4,506,446 Underlying: Class A Common Stock · 693,058 shares Expires not disclosed F2 · derivative.exercise_price: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F3 · derivative.exercise_price: (Continued from Footnote 2) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F2 · derivative.exercise_date: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F3 · derivative.exercise_date: (Continued from Footnote 2) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F2 · derivative.expiration_date: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F3 · derivative.expiration_date: (Continued from Footnote 2) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | SaleClass B Common Stock · Derivative | 130,496 | $0.01 | $1,304.96 |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · derivative · entry 7 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 5,199,504 Underlying: Class A Common Stock · 130,496 shares Expires not disclosed F5 · derivative.exercise_price: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · kind: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.exercise_date: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.expiration_date: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | GrantWarrants · Derivative | 203,333 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · derivative · entry 6 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 203,333 Underlying: Class A Common Stock · 203,333 shares Expires 2026-06-24 F6 · kind: Upon consummation of the Business Combination, the warrants to purchase shares of Class A Common Stock of the Issuer became exercisable 30 days thereafter. F6 · price: Upon consummation of the Business Combination, the warrants to purchase shares of Class A Common Stock of the Issuer became exercisable 30 days thereafter. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass B Common Stock · Derivative | 2,340,221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · derivative · entry 5 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 2,340,221 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · price: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · derivative.exercise_date: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · derivative.expiration_date: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | Disposition to issuerClass B Common Stock · Derivative | 330,275 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · derivative · entry 4 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 2,340,221 Underlying: Class A Common Stock · 330,275 shares Expires not disclosed F2 · derivative.exercise_price: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F3 · derivative.exercise_price: (Continued from Footnote 2) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F2 · derivative.exercise_date: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F3 · derivative.exercise_date: (Continued from Footnote 2) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F2 · derivative.expiration_date: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F3 · derivative.expiration_date: (Continued from Footnote 2) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | PurchaseClass B Common Stock · Derivative | 130,496 | $0.01 | $1,304.96 |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · derivative · entry 3 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 2,670,496 Underlying: Class A Common Stock · 130,496 shares Expires not disclosed F5 · derivative.exercise_price: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · kind: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.exercise_date: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.expiration_date: Represents shares transferred from Masala to Holdings pursuant to certain side letters by and among certain members of Holdings and Masala. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass A Common Stock | 4,506,446 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · nonDerivative · entry 2 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 4,506,446 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:47 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass A Common Stock | 2,340,221 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026406 · doc4.xml · nonDerivative · entry 1 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 2,950,221 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
| June 24, 2021 Filed Jan 11, 2022 20:14 UTC | Perella Weinberg Partners PWP · Entity 988 | GrantWarrants · Derivative | 203,333 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-22-001605 · ownership.xml · derivative · entry 3 Cohen Sponsor Interests IV, LLC · CIK 0001777829 · 10% owner FinTech Masala, LLC · CIK 0001768156 · 10% owner FinTech Masala Holdings, LLC · CIK 0001768157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings IV, LLC Disclosed balance after: 203,333 Underlying: Class A Common Stock · 203,333 shares Expires 2026-06-24 F3 · kind: The warrants to purchase shares of Class A Common Stock of the Issuer became exercisable on the one-year anniversary of the Issuer's initial public offering. F3 · price: The warrants to purchase shares of Class A Common Stock of the Issuer became exercisable on the one-year anniversary of the Issuer's initial public offering. F1 · ownership.nature: Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings"), and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.