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person · Reporting owner

COHEN BETSY Z

Disclosed activity across 17 companies

Tapewire entity
42876
SEC CIK
0001168754

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AETNA INC /PA/AET · Entity 107289DirectorMarch 29, 2018April 02, 2018
BTC Development Corp.BDCI · Entity 5773Director · 10% ownerSeptember 29, 2025October 01, 2025
CardConnect Corp.CCN · Entity 174495DirectorJuly 06, 2017July 11, 2017
Cohen Circle Acquisition Corp. ICCIR · Entity 86834Director · 10% ownerOctober 10, 2024October 10, 2024
Cohen Circle Acquisition Corp. IICCIIU · Entity 5753Director · CEO and President · 10% ownerJune 30, 2025June 30, 2025
FINTECH ACQUISITION CORP VIFTVI · Entity 137246DirectorJune 28, 2021July 19, 2021
FTAC Athena Acquisition Corp.FTAA · Entity 129931Director · 10% ownerFebruary 25, 2021February 26, 2021
FTAC Hera Acquisition Corp.HERA · Entity 127894DirectorMarch 09, 2021March 10, 2021
Fintech Acquisition Corp VFTCV · Entity 128691DirectorApril 04, 2021October 15, 2021
Fintech Acquisition Corp. IIIFTAC · Entity 14583610% ownerOctober 16, 2020October 20, 2020
Fold Holdings, Inc.FLD · Entity 264310% ownerFebruary 14, 2025February 20, 2025
International Money Express, Inc.IMXI · Entity 5575Member 13d group owns over 10%July 26, 2018July 30, 2018
Kyivstar Group Ltd.KYIV · Entity 4226DirectorMay 29, 2026June 01, 2026
Metromile, LLCMILE · Entity 125017DirectorApril 16, 2021April 19, 2021
Paya Holdings Inc.PAYA · Entity 116479Member of 10% owner groupOctober 16, 2020October 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible securityDirect28,711.311 Reported balance After 2018-03-29 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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-derivativeDirect43,024 Reported balance Holding disclosure · report date 2018-03-29 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Ordinary SharesSEC Table I · non-derivativeIndirectBy BTC Development Sponsor LLC512,500 Reported balance Holding disclosure · report date 2025-09-29 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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 securityIndirectBy BTC Development Sponsor LLCNot disclosed Reported balance Holding disclosure · report date 2025-09-29 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 $11.50IndirectBy BTC Development Sponsor LLCNot disclosed Reported balance Holding disclosure · report date 2025-09-29 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy BTC Development Advisors LLCNot disclosed Reported balance Holding disclosure · report date 2025-09-29 · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2017-07-06 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 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-derivativeDirect0 Reported balance After 2017-07-06 transaction · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Ordinary SharesSEC Table I · non-derivativeIndirectBy Cohen Circle Sponsor I, LLC445,000 Reported balance Holding disclosure · report date 2024-10-10 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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 securityIndirectBy Cohen Circle Sponsor I, LLCNot disclosed Reported balance Holding disclosure · report date 2024-10-10 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 $11.50IndirectBy Cohen Circle Sponsor I, LLCNot disclosed Reported balance Holding disclosure · report date 2024-10-10 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy Cohen Circle Advisors I, LLCNot disclosed Reported balance Holding disclosure · report date 2024-10-10 · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Ordinary SharesSEC Table I · non-derivativeIndirectBy Cohen Circle Sponsor II, LLC445,000 Reported balance Holding disclosure · report date 2025-06-30 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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 securityIndirectBy Cohen Circle Sponsor II, LLCNot disclosed Reported balance Holding disclosure · report date 2025-06-30 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 $11.50IndirectBy Cohen Circle Sponsor II, LLCNot disclosed Reported balance Holding disclosure · report date 2025-06-30 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy Cohen Circle Advisors II, LLCNot disclosed Reported balance Holding disclosure · report date 2025-06-30 · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table II · derivative / convertible securityIndirectBy Cohen Sponsor Interests VI, LLC1,514,944 Reported balance After 2021-06-28 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B ordinary sharesSEC Table II · derivative / convertible securityIndirectBy FTAC Athena Advisors, LLC6,213,333 Reported balance After 2021-02-25 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B ordinary sharesSEC Table II · derivative / convertible securityIndirectBy FTAC Hera Advisors, LLC17,826,940 Reported balance After 2021-03-09 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table II · derivative / convertible securityIndirectBy Cohen Sponsor Interests V, LLC1,363,222 Reported balance After 2021-04-04 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy Cohen Sponsor Interests V, LLC1,360,305 Reported balance After 2021-10-13 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy Cohen Sponsor Interests III, LLC1,091,330 Reported balance After 2020-10-16 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectBy Edward E Cohen Trust dated 10/7/99200,000 Reported balance After 2020-10-16 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 securityIndirectBy Cohen Sponsor Interests III, LLC1,248,570 Reported balance After 2020-10-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy Cohen Sponsor Interests III, LLC1,091,330 Reported balance After 2020-10-16 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy Cohen Sponsor Interests III, LLC0 Reported balance After 2020-10-16 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Emerald ESG Sponsor, LLC3,433,537 Reported balance After 2025-02-15 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectBy Emerald ESG Advisors, LLC2,410,185 Reported balance After 2025-02-15 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 $11.50IndirectBy Emerald ESG Sponsor, LLC0 Reported balance After 2025-02-15 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Cohen Sponsor Interests II, LLC281,736 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 rows

Row 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-derivativeDirect892,827 Reported balance Holding disclosure · report date 2018-07-26 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 892,827

Common StockSEC Table I · non-derivativeIndirectBy Spouse IRA500,000 Reported balance Holding disclosure · report date 2018-07-26 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 500,000

Common StockSEC Table I · non-derivativeIndirectBy Family Trust200,000 Reported balance Holding disclosure · report date 2018-07-26 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeIndirectSee footnote713,194 Reported balance Holding disclosure · report date 2026-05-29 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect127,500 Reported balance After 2021-04-16 transaction · row 1
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Cohen Sponsor Interests III, LLC1,091,330 Reported balance Holding disclosure · report date 2020-10-16 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy FinTech Investor Holdings III, LLC25,000 Reported balance Holding disclosure · report date 2020-10-16 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy 3FIII, LLC103,500 Reported balance Holding disclosure · report date 2020-10-16 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectBy Edward E Cohen Trust dated 10/7/99200,000 Reported balance Holding disclosure · report date 2020-10-16 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 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 2025-10-16IndirectBy FinTech Investor Holdings III, LLCNot disclosed Reported balance Holding disclosure · report date 2020-10-16 · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2025-10-16IndirectBy 3FIII, LLCNot disclosed Reported balance Holding disclosure · report date 2020-10-16 · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy FTAC Olympus Sponsor, LLC0 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 rows

Row 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-derivativeIndirectBy FTAC Olympus Advisors, LLC0 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 rows

Row 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 securityIndirectBy FTAC Olympus Sponsor, LLC0 Reported balance After 2021-06-25 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy FTAC Olympus Sponsor, LLC7,812,000 Reported balance After 2021-06-25 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy FTAC Olympus Sponsor, LLC7,286,474 Reported balance After 2021-06-25 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy FTAC Olympus Sponsor, LLC7,454,365 Reported balance After 2021-06-25 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy FTAC Olympus Advisors, LLC9,657,984 Reported balance After 2021-06-25 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy FTAC Olympus Advisors, LLC8,988,501 Reported balance After 2021-06-25 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy FTAC Olympus Advisors, LLC10,015,620 Reported balance After 2021-06-25 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectFTAC Olympus Sponsor, LLC0 Reported balance After 2021-06-25 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectFTAC Olympus Advisors, LLC0 Reported balance After 2021-06-25 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy Cohen Sponsor Interests IV, LLC914,736 Reported balance After 2021-06-24 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 securityIndirectBy Cohen Sponsor Interests IV, LLC1,037,585 Reported balance After 2021-06-24 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy Cohen Sponsor Interests IV, LLC914,736 Reported balance After 2021-06-24 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectBy Cohen Sponsor Interests IV, LLC0 Reported balance After 2021-06-24 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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).

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.