Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AETNA INC /PA/AET · Entity 107289 | Director | March 29, 2018 | April 02, 2018 |
| BTC Development Corp.BDCI · Entity 5773 | Director · 10% owner | September 29, 2025 | October 01, 2025 |
| CardConnect Corp.CCN · Entity 174495 | Director | July 06, 2017 | July 11, 2017 |
| Cohen Circle Acquisition Corp. ICCIR · Entity 86834 | Director · 10% owner | October 10, 2024 | October 10, 2024 |
| Cohen Circle Acquisition Corp. IICCIIU · Entity 5753 | Director · CEO and President · 10% owner | June 30, 2025 | June 30, 2025 |
| FINTECH ACQUISITION CORP VIFTVI · Entity 137246 | Director | June 28, 2021 | July 19, 2021 |
| FTAC Athena Acquisition Corp.FTAA · Entity 129931 | Director · 10% owner | February 25, 2021 | February 26, 2021 |
| FTAC Hera Acquisition Corp.HERA · Entity 127894 | Director | March 09, 2021 | March 10, 2021 |
| Fintech Acquisition Corp VFTCV · Entity 128691 | Director | April 04, 2021 | October 15, 2021 |
| Fintech Acquisition Corp. IIIFTAC · Entity 145836 | 10% owner | October 16, 2020 | October 20, 2020 |
| Fold Holdings, Inc.FLD · Entity 2643 | 10% owner | February 14, 2025 | February 20, 2025 |
| International Money Express, Inc.IMXI · Entity 5575 | Member 13d group owns over 10% | July 26, 2018 | July 30, 2018 |
| Kyivstar Group Ltd.KYIV · Entity 4226 | Director | May 29, 2026 | June 01, 2026 |
| Metromile, LLCMILE · Entity 125017 | Director | April 16, 2021 | April 19, 2021 |
| Paya Holdings Inc.PAYA · Entity 116479 | Member of 10% owner group | October 16, 2020 | October 17, 2020 |
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.
AETNA INC /PA/
Report date March 29, 2018 · Filed April 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 28,711.311 |
Reported balance
After 2018-03-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-03-29 · Grant · Acquired 172.3373 · Balance 28,711.311 F1: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to the terms of the Plan, units may be settled in Aetna Common Stock, in cash or a combination of both upon the retirement of the Reporting Person. F2: Units convert to Common Stock on a one-for-one basis. |
| Common StockSEC Table I · non-derivative | Direct | 43,024 |
Reported balance
Holding disclosure · report date 2018-03-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 43,024 |
Filing footnotes · ownership attribution and instrument terms
F1: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to the terms of the Plan, units may be settled in Aetna Common Stock, in cash or a combination of both upon the retirement of the Reporting Person.
F2: Units convert to Common Stock on a one-for-one basis.
BTC Development Corp.
Report date September 29, 2025 · Filed October 01, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectBy BTC Development Sponsor LLC | 512,500 |
Reported balance
Holding disclosure · report date 2025-09-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 512,500 F1: These shares underlie 512,500 units of the issuer that BTC Development Sponsor LLC has irrevocably committed to purchase. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the issuer's sponsors, BTC Development Sponsor LLC and BTC Development Advisors LLC, which are managed by the reporting person. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectBy BTC Development Sponsor LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2025-09-29 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F8: Includes up to 1,100,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. F3: These shares are held directly by the issuer's sponsors, BTC Development Sponsor LLC and BTC Development Advisors LLC, which are managed by the reporting person. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy BTC Development Sponsor LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2025-09-29 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering. F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F7: These warrants underlie 512,500 units of the issuer that BTC Development Sponsor LLC has irrevocably committed to purchase. F3: These shares are held directly by the issuer's sponsors, BTC Development Sponsor LLC and BTC Development Advisors LLC, which are managed by the reporting person. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectBy BTC Development Advisors LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2025-09-29 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F8: Includes up to 1,100,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. F3: These shares are held directly by the issuer's sponsors, BTC Development Sponsor LLC and BTC Development Advisors LLC, which are managed by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares underlie 512,500 units of the issuer that BTC Development Sponsor LLC has irrevocably committed to purchase.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F3: These shares are held directly by the issuer's sponsors, BTC Development Sponsor LLC and BTC Development Advisors LLC, which are managed by the reporting person.
F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation.
F7: These warrants underlie 512,500 units of the issuer that BTC Development Sponsor LLC has irrevocably committed to purchase.
F8: Includes up to 1,100,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.
CardConnect Corp.
Report date July 06, 2017 · Filed July 11, 2017 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-06 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2017-07-06 · Other · Disposed 262,036 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer"). F2: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-06 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2017-07-06 · Disposition to issuer · Disposed 563,860 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer"). F2: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer").
F2: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price.
Cohen Circle Acquisition Corp. I
Report date October 10, 2024 · Filed October 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectBy Cohen Circle Sponsor I, LLC | 445,000 |
Reported balance
Holding disclosure · report date 2024-10-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 445,000 F1: These shares underlie 445,000 units of the issuer that Cohen Circle Sponsor I, LLC has irrevocably committed to purchase. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are co-managed by the reporting person and Amanda J. Abrams. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectBy Cohen Circle Sponsor I, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2024-10-10 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are co-managed by the reporting person and Amanda J. Abrams. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Cohen Circle Sponsor I, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2024-10-10 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering. F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F7: These warrants underlie 445,000 units of the issuer that Cohen Circle Sponsor I, LLC has irrevocably committed to purchase. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are co-managed by the reporting person and Amanda J. Abrams. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectBy Cohen Circle Advisors I, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2024-10-10 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F8: Includes up to 1,005,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are co-managed by the reporting person and Amanda J. Abrams. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares underlie 445,000 units of the issuer that Cohen Circle Sponsor I, LLC has irrevocably committed to purchase.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are co-managed by the reporting person and Amanda J. Abrams.
F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation.
F7: These warrants underlie 445,000 units of the issuer that Cohen Circle Sponsor I, LLC has irrevocably committed to purchase.
F8: Includes up to 1,005,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.
Cohen Circle Acquisition Corp. II
Report date June 30, 2025 · Filed June 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectBy Cohen Circle Sponsor II, LLC | 445,000 |
Reported balance
Holding disclosure · report date 2025-06-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 445,000 F1: These shares underlie 445,000 units of the issuer that Cohen Circle Sponsor I, LLC has irrevocably committed to purchase. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are managed by the reporting person. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectBy Cohen Circle Sponsor II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2025-06-30 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are managed by the reporting person. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Cohen Circle Sponsor II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2025-06-30 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering. F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F7: These warrants underlie 445,000 units of the issuer that Cohen Circle Sponsor II, LLC has irrevocably committed to purchase. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are managed by the reporting person. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectBy Cohen Circle Advisors II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2025-06-30 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F8: Includes up to 1,100,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are managed by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares underlie 445,000 units of the issuer that Cohen Circle Sponsor I, LLC has irrevocably committed to purchase.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F3: These shares are held directly by the issuer's sponsors, Cohen Circle Sponsor I, LLC and Cohen Circle Advisors I, LLC, which are managed by the reporting person.
F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation.
F7: These warrants underlie 445,000 units of the issuer that Cohen Circle Sponsor II, LLC has irrevocably committed to purchase.
F8: Includes up to 1,100,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.
FINTECH ACQUISITION CORP VI
Report date June 28, 2021 · Filed July 19, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests VI, LLC | 1,514,944 |
Reported balance
After 2021-06-28 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-06-28 · Other · Acquired 1,514,944 · Balance 1,514,944 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC. F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2: Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC.
F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F4: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC.
FTAC Athena Acquisition Corp.
Report date February 25, 2021 · Filed February 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectBy FTAC Athena Advisors, LLC | 6,213,333 |
Reported balance
After 2021-02-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-02-25 · Other · Disposed 100,000 · Balance 6,213,333 F1: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full. F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4: These shares are held directly by the issuer's sponsor, FTAC Athena Advisors, LLC, which is co-managed by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full.
F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F4: These shares are held directly by the issuer's sponsor, FTAC Athena Advisors, LLC, which is co-managed by the reporting person.
FTAC Hera Acquisition Corp.
Report date March 09, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectBy FTAC Hera Advisors, LLC | 17,826,940 |
Reported balance
After 2021-03-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-09 · Other · Disposed 1,713,060 · Balance 17,826,940 F1: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full. F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4: These shares are held directly by the issuer's sponsor, FTAC Hera Advisors, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full.
F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F4: These shares are held directly by the issuer's sponsor, FTAC Hera Advisors, LLC.
Fintech Acquisition Corp V
Report date April 04, 2021 · Filed October 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests V, LLC | 1,363,222 |
Reported balance
After 2021-04-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-04 · Other · Disposed 33,334 · Balance 1,363,222 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests V, LLC | 1,360,305 |
Reported balance
After 2021-10-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-10-13 · Other · Disposed 2,917 · Balance 1,360,305 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price.
F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F4: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC.
Fintech Acquisition Corp. III
Report date October 16, 2020 · Filed October 20, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Cohen Sponsor Interests III, LLC | 1,091,330 |
Reported balance
After 2020-10-16 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-10-16 · Exercise / conversion · Acquired 1,091,330 · Balance 1,091,330 F4: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date. F6: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F5: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Edward E Cohen Trust dated 10/7/99 | 200,000 |
Reported balance
After 2020-10-16 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-10-16 · Grant · Acquired 200,000 · Balance 200,000 F6: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests III, LLC | 1,248,570 |
Reported balance
After 2020-10-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-10-16 · Other · Disposed 68,334 · Balance 1,248,570 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Represents transfer of membership interests to other members of the issuer's sponsors at the original purchase price. F6: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F5: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests III, LLC | 1,091,330 |
Reported balance
After 2020-10-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-10-16 · Other · Disposed 157,241 · Balance 1,091,330 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3: Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination. F6: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F5: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests III, LLC | 0 |
Reported balance
After 2020-10-16 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-10-16 · Exercise / conversion · Disposed 1,091,330 · Balance 0 F4: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date. F5: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2: Represents transfer of membership interests to other members of the issuer's sponsors at the original purchase price.
F3: Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination.
F4: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date.
F5: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC.
F6: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
Fold Holdings, Inc.
Report date February 14, 2025 · Filed February 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Emerald ESG Sponsor, LLC | 3,433,537 |
Reported balance
After 2025-02-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-02-15 · Disposition to issuer · Disposed 1,804,352 · Balance 3,433,537 F1: The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F2: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). |
| Common StockSEC Table I · non-derivative | IndirectBy Emerald ESG Advisors, LLC | 2,410,185 |
Reported balance
After 2025-02-15 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-02-15 · Disposition to issuer · Disposed 1,943,148 · Balance 2,410,185 F1: The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F2: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). |
| Warrants to purchase common stockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Emerald ESG Sponsor, LLC | 0 |
Reported balance
After 2025-02-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-02-15 · Disposition to issuer · Disposed 488,041 · Balance 0 F3: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly.
F2: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination").
F3: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination.
International Money Express, Inc.
Report date July 26, 2018 · Filed July 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Cohen Sponsor Interests II, LLC | 281,736 |
Last balance in matching sequence
After 2018-07-26 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-07-26 · Other · Disposed 100,000 · Balance 387,689 F1: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Row 2 · 2018-07-26 · Sale · Disposed 105,953 · Balance 281,736 F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 892,827 |
Reported balance
Holding disclosure · report date 2018-07-26 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 892,827 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse IRA | 500,000 |
Reported balance
Holding disclosure · report date 2018-07-26 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 500,000 |
| Common StockSEC Table I · non-derivative | IndirectBy Family Trust | 200,000 |
Reported balance
Holding disclosure · report date 2018-07-26 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 200,000 F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Kyivstar Group Ltd.
Report date May 29, 2026 · Filed June 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectSee footnote | 713,194 |
Reported balance
Holding disclosure · report date 2026-05-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 713,194 F1: These shares are held directly by Cohen Circle Sponsor which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are held directly by Cohen Circle Sponsor which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein.
Metromile, LLC
Report date April 16, 2021 · Filed April 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 127,500 |
Reported balance
After 2021-04-16 transaction · row 1
1 source rowRow 1 · 2021-04-16 · Other · Acquired 127,500 · Balance 127,500 F1: Represents shares received by the Reporting Person pursuant to a pro rata distribution, for no consideration, of shares of Common Stock of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares received by the Reporting Person pursuant to a pro rata distribution, for no consideration, of shares of Common Stock of the Issuer.
Paya Holdings Inc.
Report date October 16, 2020 · Filed October 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Cohen Sponsor Interests III, LLC | 1,091,330 |
Reported balance
Holding disclosure · report date 2020-10-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,091,330 F1: These shares are held directly by FinTech Investor Holdings III, LLC, 3FIII, LLC and FinTech Masala Advisors, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy FinTech Investor Holdings III, LLC | 25,000 |
Reported balance
Holding disclosure · report date 2020-10-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,000 F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: Allocated to the reporting person as a member of FinTech Investor Holdings III, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy 3FIII, LLC | 103,500 |
Reported balance
Holding disclosure · report date 2020-10-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 103,500 F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4: Allocated to the reporting person as a member of 3FIII, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy Edward E Cohen Trust dated 10/7/99 | 200,000 |
Reported balance
Holding disclosure · report date 2020-10-16 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 200,000 F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2025-10-16 | IndirectBy FinTech Investor Holdings III, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2020-10-16 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F3: Allocated to the reporting person as a member of FinTech Investor Holdings III, LLC. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2025-10-16 | IndirectBy 3FIII, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2020-10-16 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance Not disclosed F4: Allocated to the reporting person as a member of 3FIII, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are held directly by FinTech Investor Holdings III, LLC, 3FIII, LLC and FinTech Masala Advisors, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F3: Allocated to the reporting person as a member of FinTech Investor Holdings III, LLC.
F4: Allocated to the reporting person as a member of 3FIII, LLC.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FTAC Olympus Acquisition Corp.
Report date June 25, 2021 · Filed June 29, 2021
Section 16 reporting ended · disclosed 2021-06-29. 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 FTAC Olympus Sponsor, LLC | 0 |
Last balance in matching sequence
After 2021-06-25 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-06-25 · Exercise / conversion · Acquired 7,454,365 · Balance 9,624,365 F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. Row 3 · 2021-06-25 · Disposition to issuer · Disposed 9,624,365 · Balance 0 F4: Disposed of pursuant to the Reorganization Agreement in exchange for 9,624,365 shares of New Payoneer common stock on the Closing Date of the Reorganization. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy FTAC Olympus Advisors, LLC | 0 |
Last balance in matching sequence
After 2021-06-25 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2021-06-25 · Exercise / conversion · Acquired 10,015,620 · Balance 10,015,620 F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. Row 4 · 2021-06-25 · Disposition to issuer · Disposed 10,015,620 · Balance 0 F5: Disposed of pursuant to Reorganization Agreement in exchange for 10,015,620 shares of New Payoneer common stock on the Closing Date of the Reorganization. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. |
| WarrantsSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Sponsor, LLC | 0 |
Reported balance
After 2021-06-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-06-25 · Disposition to issuer · Disposed 723,333 · Balance 0 F6: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F7: In the absence of the forfeiture, the warrants would become exercisable at the later of 30 days after the consummation of the Issuer's Reorganization or 12 months from the completion of the Issuer's initial public offering. F8: The warrants would have expired five years after the consummation of the Issuer's Reorganization or earlier upon redemption of all of the Issuer's outstanding Class A ordinary shares or the Issuer's liquidation. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Sponsor, LLC | 7,812,000 |
Reported balance
After 2021-06-25 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-06-25 · Disposition to issuer · Disposed 868,000 · Balance 7,812,000 F6: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Sponsor, LLC | 7,286,474 |
Reported balance
After 2021-06-25 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-06-25 · Other · Disposed 525,526 · Balance 7,286,474 F10: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Sponsor, LLC | 7,454,365 |
Reported balance
After 2021-06-25 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-06-25 · Other · Acquired 167,891 · Balance 7,454,365 F10: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Advisors, LLC | 9,657,984 |
Reported balance
After 2021-06-25 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-06-25 · Disposition to issuer · Disposed 1,073,110 · Balance 9,657,984 F6: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Advisors, LLC | 8,988,501 |
Reported balance
After 2021-06-25 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-06-25 · Other · Disposed 669,483 · Balance 8,988,501 F10: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Advisors, LLC | 10,015,620 |
Reported balance
After 2021-06-25 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-06-25 · Other · Acquired 1,027,119 · Balance 10,015,620 F10: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectFTAC Olympus Sponsor, LLC | 0 |
Reported balance
After 2021-06-25 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-06-25 · Exercise / conversion · Disposed 7,454,365 · Balance 0 F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectFTAC Olympus Advisors, LLC | 0 |
Reported balance
After 2021-06-25 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2021-06-25 · Exercise / conversion · Disposed 10,015,620 · Balance 0 F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F3: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person.
F4: Disposed of pursuant to the Reorganization Agreement in exchange for 9,624,365 shares of New Payoneer common stock on the Closing Date of the Reorganization.
F5: Disposed of pursuant to Reorganization Agreement in exchange for 10,015,620 shares of New Payoneer common stock on the Closing Date of the Reorganization.
F6: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization.
F7: In the absence of the forfeiture, the warrants would become exercisable at the later of 30 days after the consummation of the Issuer's Reorganization or 12 months from the completion of the Issuer's initial public offering.
F8: The warrants would have expired five years after the consummation of the Issuer's Reorganization or earlier upon redemption of all of the Issuer's outstanding Class A ordinary shares or the Issuer's liquidation.
F9: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date.
F10: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors.
Perella Weinberg Partners
Report date June 24, 2021 · Filed June 29, 2021
Section 16 reporting ended · disclosed 2021-06-29. 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 Cohen Sponsor Interests IV, LLC | 914,736 |
Reported balance
After 2021-06-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-06-24 · Exercise / conversion · Acquired 914,736 · Balance 914,736 F4: 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: 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests IV, LLC | 1,037,585 |
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 · Disposition to issuer · Disposed 155,082 · Balance 1,037,585 F2: 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. 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. F3: (Continued from Footnote 2) 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: 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests IV, LLC | 914,736 |
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 · Sale · Disposed 122,849 · Balance 914,736 F5: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F1: 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Cohen Sponsor Interests IV, LLC | 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 914,736 · Balance 0 F4: 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: 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F2: 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. 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.
F3: (Continued from Footnote 2) 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..
F4: 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.
F5: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of 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 |
|---|---|---|---|---|---|---|
| February 15, 2025 Filed Feb 20, 2025 02:56 UTC | Fold Holdings, Inc. FLD · Entity 2643 | Disposition to issuerWarrants to purchase common stock · Derivative | 488,041 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-25-015432 · ownership.xml · derivative · entry 3 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires not disclosed F3 · kind: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. F3 · derivative.exercise_date: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. F3 · derivative.expiration_date: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. F3 · derivative.underlying_shares: Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination. Read SEC document |
| February 15, 2025 Filed Feb 20, 2025 02:56 UTC | Fold Holdings, Inc. FLD · Entity 2643 | Disposition to issuerCommon Stock | 1,943,148 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-015432 · ownership.xml · nonDerivative · entry 2 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Emerald ESG Advisors, LLC Disclosed balance after: 2,410,185 F1 · security: The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F2 · kind: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). F2 · price: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). Read SEC document |
| February 15, 2025 Filed Feb 20, 2025 02:56 UTC | Fold Holdings, Inc. FLD · Entity 2643 | Disposition to issuerCommon Stock | 1,804,352 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-015432 · ownership.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 3,433,537 F1 · security: The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F2 · kind: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). F2 · price: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). Read SEC document |
| January 14, 2022 Filed Jan 19, 2022 22:12 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 87,594 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-005510 · tm223867-1_4.xml · derivative · entry 3 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Advisors, LLC Disclosed balance after: 4,265,739 Underlying: Class A Common Stock · 87,594 shares Expires not disclosed F1 · security: The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F3 · derivative.exercise_price: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F5 · kind: 87,594 shares of Class B common stock were forfeited by Advisors to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option. F5 · shares: 87,594 shares of Class B common stock were forfeited by Advisors to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option. F3 · derivative.exercise_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · derivative.expiration_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F5 · derivative.underlying_shares: 87,594 shares of Class B common stock were forfeited by Advisors to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option. Read SEC document |
| January 14, 2022 Filed Jan 19, 2022 22:12 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 60,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-005510 · tm223867-1_4.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 4,349,402 Underlying: Class A Common Stock · 60,598 shares Expires not disclosed F1 · security: The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F3 · derivative.exercise_price: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · kind: 60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option. F4 · shares: 60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option. F3 · derivative.exercise_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · derivative.expiration_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · derivative.underlying_shares: 60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option. Read SEC document |
| January 14, 2022 Filed Jan 19, 2022 22:12 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | PurchaseClass A Common Stock, par value $0.0001 | 86,081 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-005510 · tm223867-1_4.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 976,081 F1 · security: The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F2 · shares: Sponsor purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F2 · price: Sponsor purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F2 · balance_after: Sponsor purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 22:34 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 4,353,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-152736 · tm2135960-2_4seq1.xml · derivative · entry 3 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Advisors, LLC Disclosed balance after: 4,353,333 Underlying: Class A Common Stock · 4,353,333 shares Expires not disclosed F1 · security: The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F3 · derivative.exercise_price: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · kind: 4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. F4 · shares: 4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. F3 · derivative.exercise_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · derivative.expiration_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · derivative.underlying_shares: 4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 22:34 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 4,353,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-152736 · tm2135960-2_4seq1.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 4,410,000 Underlying: Class A Common Stock · 4,353,333 shares Expires not disclosed F1 · security: The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F3 · derivative.exercise_price: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · kind: 4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. F4 · shares: 4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. F3 · derivative.exercise_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F3 · derivative.expiration_date: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · derivative.underlying_shares: 4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 22:34 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | PurchaseClass A Common Stock, par value $0.0001 | 890,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-152736 · tm2135960-2_4seq1.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 890,000 F1 · security: The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company ("Sponsor"), and Emerald ESG Advisors, LLC, a Delaware limited liability company ("Advisors"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly. F2 · shares: Sponsor purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under theheading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F3 · shares: The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2 · price: Sponsor purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under theheading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F2 · balance_after: Sponsor purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under theheading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). Read SEC document |
| October 13, 2021 Filed Oct 15, 2021 20:17 UTC | Fintech Acquisition Corp V FTCV · Entity 128691 | OtherClass B Common Stock · Derivative | 2,917 | $0.00 | $8.46 |
DisclosureSEC source: 0001213900-21-053051 · ownership.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests V, LLC Disclosed balance after: 1,360,305 Underlying: Class A Common Stock · 2,917 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC. Read SEC document |
| June 28, 2021 Filed Jul 1, 2021 00:21 UTC | FINTECH ACQUISITION CORP VI FTVI · Entity 137246 | OtherClass B Common Stock · Derivative | 1,516,111 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035161 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests VI, LLC Disclosed balance after: 1,516,111 Underlying: Class A Common Stock · 1,516,111 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC. F2 · price: Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC. Read SEC document |
| June 28, 2021 Filed Jul 19, 2021 22:01 UTC Amendment | FINTECH ACQUISITION CORP VI FTVI · Entity 137246 | OtherClass B Common Stock · Derivative | 1,514,944 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-037553 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests VI, LLC Disclosed balance after: 1,514,944 Underlying: Class A Common Stock · 1,514,944 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC. F2 · price: Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Exercise / conversionClass B Common Stock · Derivative | 10,015,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 13 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · FTAC Olympus Advisors, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 10,015,620 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. F1 · derivative.exercise_price: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Exercise / conversionClass B Common Stock · Derivative | 7,454,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 12 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · FTAC Olympus Sponsor, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 7,454,365 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. F1 · derivative.exercise_price: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | OtherClass B Common Stock · Derivative | 1,027,119 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 11 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 10,015,620 Underlying: Class A Common Stock · 1,027,119 shares Expires not disclosed F10 · derivative.exercise_price: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · derivative.underlying_shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | OtherClass B Common Stock · Derivative | 167,891 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 10 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Sponsor, LLC Disclosed balance after: 7,454,365 Underlying: Class A Common Stock · 167,891 shares Expires not disclosed F10 · derivative.exercise_price: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · derivative.underlying_shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | OtherClass B Common Stock · Derivative | 669,483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 9 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 8,988,501 Underlying: Class A Common Stock · 669,483 shares Expires not disclosed F10 · derivative.exercise_price: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · derivative.underlying_shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | OtherClass B Common Stock · Derivative | 525,526 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 8 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Sponsor, LLC Disclosed balance after: 7,286,474 Underlying: Class A Common Stock · 525,526 shares Expires not disclosed F10 · derivative.exercise_price: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F10 · derivative.underlying_shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Disposition to issuerClass B Common Stock · Derivative | 1,073,110 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 7 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 9,657,984 Underlying: Class A Common Stock · 1,073,110 shares Expires not disclosed F6 · derivative.exercise_price: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F6 · shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F6 · derivative.underlying_shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Disposition to issuerClass B Common Stock · Derivative | 868,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 6 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Sponsor, LLC Disclosed balance after: 7,812,000 Underlying: Class A Common Stock · 868,000 shares Expires not disclosed F6 · derivative.exercise_price: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F6 · shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F9 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F9 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F6 · derivative.underlying_shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Disposition to issuerWarrants · Derivative | 723,333 | $11.50 | $8,318,329.50 |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · derivative · entry 5 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Sponsor, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 723,333 shares Expires not disclosed F6 · derivative.exercise_price: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F6 · shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F7 · derivative.exercise_date: In the absence of the forfeiture, the warrants would become exercisable at the later of 30 days after the consummation of the Issuer's Reorganization or 12 months from the completion of the Issuer's initial public offering. F8 · derivative.expiration_date: The warrants would have expired five years after the consummation of the Issuer's Reorganization or earlier upon redemption of all of the Issuer's outstanding Class A ordinary shares or the Issuer's liquidation. F2 · derivative.underlying_shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F6 · derivative.underlying_shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Disposition to issuerClass A Common Stock | 10,015,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · nonDerivative · entry 4 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 0 F5 · price: Disposed of pursuant to Reorganization Agreement in exchange for 10,015,620 shares of New Payoneer common stock on the Closing Date of the Reorganization. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3 · ownership.nature: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Disposition to issuerClass A Common Stock | 9,624,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · nonDerivative · entry 3 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Sponsor, LLC Disclosed balance after: 0 F4 · price: Disposed of pursuant to the Reorganization Agreement in exchange for 9,624,365 shares of New Payoneer common stock on the Closing Date of the Reorganization. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3 · ownership.nature: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Exercise / conversionClass A Common Stock | 10,015,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · nonDerivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 10,015,620 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. F1 · price: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3 · ownership.nature: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 19:52 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Exercise / conversionClass A Common Stock | 7,454,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034821 · ownership.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Sponsor, LLC Disclosed balance after: 9,624,365 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. F1 · price: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3 · ownership.nature: These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and FTAC Olympus Advisors, LLC ("Olympus Advisors"), as indicated, which are co-managed by the reporting person. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 21:37 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass B Common Stock · Derivative | 914,736 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-026594 · doc4.xml · derivative · entry 4 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests IV, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 914,736 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 21:37 UTC | Perella Weinberg Partners PWP · Entity 988 | SaleClass B Common Stock · Derivative | 122,849 | $0.01 | $1,228.49 |
DisclosureSEC source: 0000899243-21-026594 · doc4.xml · derivative · entry 3 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests IV, LLC Disclosed balance after: 914,736 Underlying: Class A Common Stock · 122,849 shares Expires not disclosed F5 · derivative.exercise_price: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · kind: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.exercise_date: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.expiration_date: Represents shares transferred to other members of Holdings and Masala 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 21:37 UTC | Perella Weinberg Partners PWP · Entity 988 | Disposition to issuerClass B Common Stock · Derivative | 155,082 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026594 · doc4.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests IV, LLC Disclosed balance after: 1,037,585 Underlying: Class A Common Stock · 155,082 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. 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. F3 · derivative.exercise_price: (Continued from Footnote 2) 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. 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. F3 · derivative.exercise_date: (Continued from Footnote 2) 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. 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. F3 · derivative.expiration_date: (Continued from Footnote 2) 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 21:37 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass A Common Stock | 914,736 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026594 · doc4.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests IV, LLC Disclosed balance after: 914,736 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 21:00 UTC | Metromile, LLC MILE · Entity 125017 | OtherCommon Stock | 127,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-027320 · doc4.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,500 F1 · kind: Represents shares received by the Reporting Person pursuant to a pro rata distribution, for no consideration, of shares of Common Stock of the Issuer. Read SEC document |
| April 04, 2021 Filed Oct 15, 2021 20:17 UTC | Fintech Acquisition Corp V FTCV · Entity 128691 | OtherClass B Common Stock · Derivative | 33,334 | $0.00 | $96.67 |
DisclosureSEC source: 0001213900-21-053051 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests V, LLC Disclosed balance after: 1,363,222 Underlying: Class A Common Stock · 33,334 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 21:20 UTC | FTAC Hera Acquisition Corp. HERA · Entity 127894 | OtherClass B ordinary shares · Derivative | 1,713,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-014588 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Hera Advisors, LLC Disclosed balance after: 17,826,940 Underlying: Class A ordinary shares · 1,713,060 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full. F1 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsor, FTAC Hera Advisors, LLC. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 22:02 UTC | FTAC Athena Acquisition Corp. FTAA · Entity 129931 | OtherClass B ordinary shares · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-012185 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Athena Advisors, LLC Disclosed balance after: 6,213,333 Underlying: Class A ordinary shares · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full. F1 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsor, FTAC Athena Advisors, LLC, which is co-managed by the reporting person. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 23:03 UTC | Fintech Acquisition Corp V FTCV · Entity 128691 | OtherClass B Common Stock · Derivative | 1,398,223 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-042069 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests V, LLC Disclosed balance after: 1,398,223 Underlying: Class A Common Stock · 1,398,223 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to Cohen Sponsor Interests V, LLC as a member of FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC. F2 · price: Allocated to Cohen Sponsor Interests V, LLC as a member of FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC. Read SEC document |
| October 26, 2020 Filed Jun 29, 2021 01:44 UTC | Perella Weinberg Partners PWP · Entity 988 | SaleClass B Common Stock · Derivative | 17,333 | $0.01 | $173.33 |
DisclosureSEC source: 0000899243-21-026399 · doc4.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests IV, LLC Disclosed balance after: 1,192,667 Underlying: Class A Common Stock · 17,333 shares Expires not disclosed F2 · derivative.exercise_price: Represents transfer of membership interests by Manager to other members of Masala. F2 · kind: Represents transfer of membership interests by Manager to other members of Masala. F2 · derivative.exercise_date: Represents transfer of membership interests by Manager to other members of Masala. F2 · derivative.expiration_date: Represents transfer of membership interests by Manager to other members of 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"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| October 16, 2020 Filed Oct 20, 2020 23:43 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | Exercise / conversionClass B Common Stock · Derivative | 1,091,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-032394 · ownership.xml · derivative · entry 5 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 1,091,330 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: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date. F4 · price: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date. F4 · derivative.exercise_date: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date. F4 · derivative.expiration_date: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date. F5 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. Read SEC document |
| October 16, 2020 Filed Oct 20, 2020 23:43 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 157,241 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-032394 · ownership.xml · derivative · entry 4 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,091,330 Underlying: Class A Common Stock · 157,241 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · kind: Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination. F3 · price: Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F6 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F5 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. Read SEC document |
| October 16, 2020 Filed Oct 20, 2020 23:43 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 68,334 | $0.00 | $191.34 |
DisclosureSEC source: 0001213900-20-032394 · ownership.xml · derivative · entry 3 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,248,570 Underlying: Class A Common Stock · 68,334 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to other members of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F6 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F5 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. Read SEC document |
| October 16, 2020 Filed Oct 20, 2020 23:43 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | GrantClass A Common Stock | 200,000 | $10.00 | $2,000,000.00 |
DisclosureSEC source: 0001213900-20-032394 · ownership.xml · nonDerivative · entry 2 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Edward E Cohen Trust dated 10/7/99 Disclosed balance after: 200,000 F6 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| October 16, 2020 Filed Oct 20, 2020 23:43 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | Exercise / conversionClass A Common Stock | 1,091,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-032394 · ownership.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,091,330 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 · price: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date. F6 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F5 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 23:02 UTC | Perella Weinberg Partners FTIV · Entity 988 | OtherClass B Common Stock · Derivative | 100,000 | $0.00 | $320.00 |
DisclosureSEC source: 0001213900-20-030550 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests IV, LLC Disclosed balance after: 1,210,000 Underlying: Class A Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to new members of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings IV, LLC and FinTech Masala Advisors IV, LLC, each of which is managed by Cohen Sponsor Interests IV, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests IV, LLC. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 21:41 UTC | Perella Weinberg Partners FTIV · Entity 988 | OtherClass B Common Stock · Derivative | 1,306,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-029650 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests IV, LLC Disclosed balance after: 1,306,667 Underlying: Class A Common Stock · 1,306,667 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to Cohen Sponsor Interests IV, LLC as a member of FinTech Investor Holdings IV, LLC and FinTech Masala Advisors IV, LLC. F2 · price: Allocated to Cohen Sponsor Interests IV, LLC as a member of FinTech Investor Holdings IV, LLC and FinTech Masala Advisors IV, LLC. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings IV, LLC and FinTech Masala Advisors IV, LLC, each of which is managed by Cohen Sponsor Interests IV, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests IV, LLC. Read SEC document |
| September 23, 2020 Filed Sep 24, 2020 10:14 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | OtherClass B ordinary shares · Derivative | 2,693,906 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001013762-20-000015 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 10,731,094 Underlying: Class A ordinary shares · 2,693,906 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full. F1 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsor, FTAC Olympus Advisors, LLC, which is co-managed by the reporting person. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:00 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 3,334 | $0.00 | $9.34 |
DisclosureSEC source: 0001213900-20-006010 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,316,903 Underlying: Class A Common Stock · 3,334 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests by another member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC. Read SEC document |
| June 12, 2019 Filed Jun 14, 2019 21:02 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 6,667 | $0.00 | $18.67 |
DisclosureSEC source: 0001213900-19-010802 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,313,569 Underlying: Class A Common Stock · 6,667 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC. Read SEC document |
| May 16, 2019 Filed May 17, 2019 21:00 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 100,000 | $0.00 | $280.00 |
DisclosureSEC source: 0001213900-19-009108 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,320,236 Underlying: Class A Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to new members of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC. Read SEC document |
| April 22, 2019 Filed Apr 22, 2019 21:00 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 3,334 | $0.00 | $9.34 |
DisclosureSEC source: 0001213900-19-006879 · ownership.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,420,236 Underlying: Class A Common Stock · 3,334 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F5 · kind: Represents transfer of membership interests by another member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC. Read SEC document |
| April 22, 2019 Filed Apr 22, 2019 21:00 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 2,500 | $0.00 | $7.00 |
DisclosureSEC source: 0001213900-19-006879 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,416,902 Underlying: Class A Common Stock · 2,500 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC. Read SEC document |
| January 11, 2019 Filed Jan 15, 2019 22:06 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 3,334 | $0.00 | $9.34 |
DisclosureSEC source: 0001213900-19-000758 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,419,402 Underlying: Class A Common Stock · 3,334 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC. Read SEC document |
| January 08, 2019 Filed Jan 9, 2019 22:00 UTC | Fintech Acquisition Corp. III FTAC · Entity 145836 | OtherClass B Common Stock · Derivative | 3,334 | $0.00 | $9.34 |
DisclosureSEC source: 0001213900-19-000472 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,422,736 Underlying: Class A Common Stock · 3,334 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4 · ownership.nature: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC. 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.