organization · Reporting owner
FinTech Investor Holdings 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 June 24, 2021 · Filed June 28, 2021
Section 16 reporting ended · disclosed 2021-06-28. 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 | Direct | 2,950,221 |
Reported balance
After 2021-06-24 transaction · row 1
1 source rowRow 1 · 2021-06-24 · Exercise / conversion · Acquired 2,340,221 · Balance 2,950,221 F3: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 2,670,496 |
Reported balance
After 2021-06-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-24 · Purchase · Acquired 130,496 · Balance 2,670,496 F4: Represents shares transferred from Masala to the reporting person pursuant to certain side letters by and among certain members of the reporting person and Masala. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 2,340,221 |
Reported balance
After 2021-06-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-24 · Disposition to issuer · Disposed 330,275 · Balance 2,340,221 F1: 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, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2: (Continued from Footnote 1) 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-06-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-06-24 · Exercise / conversion · Disposed 2,340,221 · Balance 0 F3: 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. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-24 | Direct | 203,333 |
Reported balance
After 2021-06-24 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-06-24 · Grant · Acquired 203,333 · Balance 203,333 F5: Upon consummation of the Business Combination, the warrants to purchase shares of Class A Common Stock of the Issuer became exercisable 30 days thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: 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, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC.
F2: (Continued from Footnote 1) 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.
F3: 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: Represents shares transferred from Masala to the reporting person pursuant to certain side letters by and among certain members of the reporting person and Masala.
F5: Upon consummation of the Business Combination, the warrants to purchase shares of Class A Common Stock of the Issuer became exercisable 30 days thereafter.
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 |
|---|---|---|---|---|---|---|
| June 24, 2021 Filed Jun 28, 2021 21:51 UTC | Perella Weinberg Partners PWP · Entity 988 | GrantWarrants · Derivative | 203,333 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-21-026416 · doc4.xml · derivative · entry 5 FinTech Investor Holdings IV, LLC · CIK 0001777836 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,333 Underlying: Class A Common Stock · 203,333 shares Expires 2026-06-24 F5 · 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. F5 · 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. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:51 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass B Common Stock · Derivative | 2,340,221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-026416 · doc4.xml · derivative · entry 4 FinTech Investor Holdings IV, LLC · CIK 0001777836 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct 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. F3 · 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. F3 · 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. F3 · 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. F3 · 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. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:51 UTC | Perella Weinberg Partners PWP · Entity 988 | Disposition to issuerClass B Common Stock · Derivative | 330,275 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026416 · doc4.xml · derivative · entry 3 FinTech Investor Holdings IV, LLC · CIK 0001777836 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,340,221 Underlying: Class A Common Stock · 330,275 shares Expires not disclosed F1 · 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, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2 · derivative.exercise_price: (Continued from Footnote 1) 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 · 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, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2 · derivative.exercise_date: (Continued from Footnote 1) 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 · 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, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2 · derivative.expiration_date: (Continued from Footnote 1) 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. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:51 UTC | Perella Weinberg Partners PWP · Entity 988 | PurchaseClass B Common Stock · Derivative | 130,496 | $0.01 | $1,304.96 |
DisclosureSEC source: 0000899243-21-026416 · doc4.xml · derivative · entry 2 FinTech Investor Holdings IV, LLC · CIK 0001777836 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,670,496 Underlying: Class A Common Stock · 130,496 shares Expires not disclosed F4 · derivative.exercise_price: Represents shares transferred from Masala to the reporting person pursuant to certain side letters by and among certain members of the reporting person and Masala. F4 · kind: Represents shares transferred from Masala to the reporting person pursuant to certain side letters by and among certain members of the reporting person and Masala. F4 · derivative.exercise_date: Represents shares transferred from Masala to the reporting person pursuant to certain side letters by and among certain members of the reporting person and Masala. F4 · derivative.expiration_date: Represents shares transferred from Masala to the reporting person pursuant to certain side letters by and among certain members of the reporting person and Masala. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 21:51 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass A Common Stock | 2,340,221 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026416 · doc4.xml · nonDerivative · entry 1 FinTech Investor Holdings IV, LLC · CIK 0001777836 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct 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. F3 · 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. 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.