person · Reporting owner

COHEN BETSY Z

Disclosed activity across 17 companies

Tapewire entity: 42876
SEC CIK: 0001168754

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
AETNA INC /PA/AET · Entity 107289	Director	March 29, 2018	April 02, 2018
BTC Development Corp.BDCI · Entity 5773	Director · 10% owner	September 29, 2025	October 01, 2025
CardConnect Corp.CCN · Entity 174495	Director	July 06, 2017	July 11, 2017
Cohen Circle Acquisition Corp. ICCIR · Entity 86834	Director · 10% owner	October 10, 2024	October 10, 2024
Cohen Circle Acquisition Corp. IICCIIU · Entity 5753	Director · CEO and President · 10% owner	June 30, 2025	June 30, 2025
FINTECH ACQUISITION CORP VIFTVI · Entity 137246	Director	June 28, 2021	July 19, 2021
FTAC Athena Acquisition Corp.FTAA · Entity 129931	Director · 10% owner	February 25, 2021	February 26, 2021
FTAC Hera Acquisition Corp.HERA · Entity 127894	Director	March 09, 2021	March 10, 2021
Fintech Acquisition Corp VFTCV · Entity 128691	Director	April 04, 2021	October 15, 2021
Fintech Acquisition Corp. IIIFTAC · Entity 145836	10% owner	October 16, 2020	October 20, 2020
Fold Holdings, Inc.FLD · Entity 2643	10% owner	February 14, 2025	February 20, 2025
International Money Express, Inc.IMXI · Entity 5575	Member 13d group owns over 10%	July 26, 2018	July 30, 2018
Kyivstar Group Ltd.KYIV · Entity 4226	Director	May 29, 2026	June 01, 2026
Metromile, LLCMILE · Entity 125017	Director	April 16, 2021	April 19, 2021
Paya Holdings Inc.PAYA · Entity 116479	Member of 10% owner group	October 16, 2020	October 17, 2020

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

AETNA INC /PA/

Report date March 29, 2018 · Filed April 02, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible security	Direct	28,711.311	Reported balance After 2018-03-29 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source 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-derivative	Direct	43,024	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectBy BTC Development Sponsor LLC	512,500	Reported balance Holding disclosure · report date 2025-09-29 · row 1 Holding and transaction disclosures are not merged. 1 source 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 security	IndirectBy BTC Development Sponsor LLC	Not disclosed	Reported balance Holding disclosure · report date 2025-09-29 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source 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 $11.50	IndirectBy BTC Development Sponsor LLC	Not disclosed	Reported balance Holding disclosure · report date 2025-09-29 · row 3 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy BTC Development Advisors LLC	Not disclosed	Reported balance Holding disclosure · report date 2025-09-29 · row 4 Instrument identity requires review; Table II rows are not merged. 1 source 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2017-07-06 transaction · row 1 Amendment: may correct only part of an earlier disclosure. 1 source 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-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectBy Cohen Circle Sponsor I, LLC	445,000	Reported balance Holding disclosure · report date 2024-10-10 · row 1 Holding and transaction disclosures are not merged. 1 source 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 security	IndirectBy Cohen Circle Sponsor I, LLC	Not disclosed	Reported balance Holding disclosure · report date 2024-10-10 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source 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 $11.50	IndirectBy Cohen Circle Sponsor I, LLC	Not disclosed	Reported balance Holding disclosure · report date 2024-10-10 · row 3 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy Cohen Circle Advisors I, LLC	Not disclosed	Reported balance Holding disclosure · report date 2024-10-10 · row 4 Instrument identity requires review; Table II rows are not merged. 1 source 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.

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.

F7: These warrants underlie 445,000 units of the issuer that Cohen Circle Sponsor I, LLC has irrevocably committed to purchase.

F8: Includes up to 1,005,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.

Cohen Circle Acquisition Corp. II

Report date June 30, 2025 · Filed June 30, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectBy Cohen Circle Sponsor II, LLC	445,000	Reported balance Holding disclosure · report date 2025-06-30 · row 1 Holding and transaction disclosures are not merged. 1 source 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 security	IndirectBy Cohen Circle Sponsor II, LLC	Not disclosed	Reported balance Holding disclosure · report date 2025-06-30 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source 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 $11.50	IndirectBy Cohen Circle Sponsor II, LLC	Not disclosed	Reported balance Holding disclosure · report date 2025-06-30 · row 3 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy Cohen Circle Advisors II, LLC	Not disclosed	Reported balance Holding disclosure · report date 2025-06-30 · row 4 Instrument identity requires review; Table II rows are not merged. 1 source 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.

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.

F7: These warrants underlie 445,000 units of the issuer that Cohen Circle Sponsor II, LLC has irrevocably committed to purchase.

F8: Includes up to 1,100,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.

FINTECH ACQUISITION CORP VI

Report date June 28, 2021 · Filed July 19, 2021 · Amendment

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Common StockSEC Table II · derivative / convertible security	IndirectBy Cohen Sponsor Interests VI, LLC	1,514,944	Reported balance After 2021-06-28 transaction · row 1 Amendment: may correct only part of an earlier disclosure. 1 source 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class B ordinary sharesSEC Table II · derivative / convertible security	IndirectBy FTAC Athena Advisors, LLC	6,213,333	Reported balance After 2021-02-25 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source 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.

F4: These shares are held directly by the issuer's sponsor, FTAC Athena Advisors, LLC, which is co-managed by the reporting person.

FTAC Hera Acquisition Corp.

Report date March 09, 2021 · Filed March 10, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B ordinary sharesSEC Table II · derivative / convertible security	IndirectBy FTAC Hera Advisors, LLC	17,826,940	Reported balance After 2021-03-09 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source 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

F2: Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised in full.

F4: These shares are held directly by the issuer's sponsor, FTAC Hera Advisors, LLC.

Fintech Acquisition Corp V

Report date April 04, 2021 · Filed October 15, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Common StockSEC Table II · derivative / convertible security	IndirectBy Cohen Sponsor Interests V, LLC	1,363,222	Reported balance After 2021-04-04 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy Cohen Sponsor Interests V, LLC	1,360,305	Reported balance After 2021-10-13 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source 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

F2: Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price.

F4: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC.

Fintech Acquisition Corp. III

Report date October 16, 2020 · Filed October 20, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectBy Cohen Sponsor Interests III, LLC	1,091,330	Reported balance After 2020-10-16 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source 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-derivative	IndirectBy Edward E Cohen Trust dated 10/7/99	200,000	Reported balance After 2020-10-16 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source 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 security	IndirectBy Cohen Sponsor Interests III, LLC	1,248,570	Reported balance After 2020-10-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy Cohen Sponsor Interests III, LLC	1,091,330	Reported balance After 2020-10-16 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy Cohen Sponsor Interests III, LLC	0	Reported balance After 2020-10-16 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source 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

F2: Represents transfer of membership interests to other members of the issuer's sponsors at the original purchase price.

F3: Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination.

F4: The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date.

F5: These shares are held directly by the issuer's sponsors, FinTech Investor Holdings III, LLC, FinTech Masala Advisors, LLC and 3FIII, LLC, each of which is managed by Cohen Sponsor Interests III, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC.

F6: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.

Fold Holdings, Inc.

Report date February 14, 2025 · Filed February 20, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Emerald ESG Sponsor, LLC	3,433,537	Reported balance After 2025-02-15 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source 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-derivative	IndirectBy Emerald ESG Advisors, LLC	2,410,185	Reported balance After 2025-02-15 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source 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 $11.50	IndirectBy Emerald ESG Sponsor, LLC	0	Reported balance After 2025-02-15 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Cohen Sponsor Interests II, LLC	281,736	Last balance in matching sequence After 2018-07-26 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source 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-derivative	Direct	892,827	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-derivative	IndirectBy Spouse IRA	500,000	Reported balance Holding disclosure · report date 2018-07-26 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 500,000
Common StockSEC Table I · non-derivative	IndirectBy Family Trust	200,000	Reported balance Holding disclosure · report date 2018-07-26 · row 5 Holding and transaction disclosures are not merged. 1 source 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.

Kyivstar Group Ltd.

Report date May 29, 2026 · Filed June 01, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	IndirectSee footnote	713,194	Reported balance Holding disclosure · report date 2026-05-29 · row 1 Holding and transaction disclosures are not merged. 1 source 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	127,500	Reported balance After 2021-04-16 transaction · row 1 1 source 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Cohen Sponsor Interests III, LLC	1,091,330	Reported balance Holding disclosure · report date 2020-10-16 · row 1 Holding and transaction disclosures are not merged. 1 source 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-derivative	IndirectBy FinTech Investor Holdings III, LLC	25,000	Reported balance Holding disclosure · report date 2020-10-16 · row 2 Holding and transaction disclosures are not merged. 1 source 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-derivative	IndirectBy 3FIII, LLC	103,500	Reported balance Holding disclosure · report date 2020-10-16 · row 3 Holding and transaction disclosures are not merged. 1 source 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-derivative	IndirectBy Edward E Cohen Trust dated 10/7/99	200,000	Reported balance Holding disclosure · report date 2020-10-16 · row 4 Holding and transaction disclosures are not merged. 1 source 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 2025-10-16	IndirectBy FinTech Investor Holdings III, LLC	Not disclosed	Reported balance Holding disclosure · report date 2020-10-16 · row 5 Instrument identity requires review; Table II rows are not merged. 1 source 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 2025-10-16	IndirectBy 3FIII, LLC	Not disclosed	Reported balance Holding disclosure · report date 2020-10-16 · row 6 Instrument identity requires review; Table II rows are not merged. 1 source 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.

F3: Allocated to the reporting person as a member of FinTech Investor Holdings III, LLC.

F4: Allocated to the reporting person as a member of 3FIII, LLC.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

FTAC Olympus Acquisition Corp.

Report date June 25, 2021 · Filed June 29, 2021

Section 16 reporting ended · disclosed 2021-06-29. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectBy FTAC Olympus Sponsor, LLC	0	Last balance in matching sequence After 2021-06-25 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source 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-derivative	IndirectBy FTAC Olympus Advisors, LLC	0	Last balance in matching sequence After 2021-06-25 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source 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 security	IndirectBy FTAC Olympus Sponsor, LLC	0	Reported balance After 2021-06-25 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy FTAC Olympus Sponsor, LLC	7,812,000	Reported balance After 2021-06-25 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy FTAC Olympus Sponsor, LLC	7,286,474	Reported balance After 2021-06-25 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy FTAC Olympus Sponsor, LLC	7,454,365	Reported balance After 2021-06-25 transaction · row 10 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy FTAC Olympus Advisors, LLC	9,657,984	Reported balance After 2021-06-25 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy FTAC Olympus Advisors, LLC	8,988,501	Reported balance After 2021-06-25 transaction · row 9 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy FTAC Olympus Advisors, LLC	10,015,620	Reported balance After 2021-06-25 transaction · row 11 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectFTAC Olympus Sponsor, LLC	0	Reported balance After 2021-06-25 transaction · row 12 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectFTAC Olympus Advisors, LLC	0	Reported balance After 2021-06-25 transaction · row 13 Instrument identity requires review; Table II rows are not merged. 1 source 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectBy Cohen Sponsor Interests IV, LLC	914,736	Reported balance After 2021-06-24 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source 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 security	IndirectBy Cohen Sponsor Interests IV, LLC	1,037,585	Reported balance After 2021-06-24 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy Cohen Sponsor Interests IV, LLC	914,736	Reported balance After 2021-06-24 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source 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 security	IndirectBy Cohen Sponsor Interests IV, LLC	0	Reported balance After 2021-06-24 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source 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

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
December 14, 2018 Filed Dec 18, 2018 22:24 UTC	Fintech Acquisition Corp. III FTAC · Entity 145836	OtherClass B Common Stock · Derivative	28,334	$0.00	$79.34	Disclosure SEC source: 0001213900-18-017520 · 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: 1,426,070 Underlying: Class A Common Stock · 28,334 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 transfers 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
November 30, 2018 Filed Dec 3, 2018 21:31 UTC	Fintech Acquisition Corp. III FTAC · Entity 145836	OtherClass B Common Stock · Derivative	80,000	$0.00	$224.00	Disclosure SEC source: 0001213900-18-016846 · ownership.xml · derivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests III, LLC Disclosed balance after: 1,401,070 Underlying: Class A Common Stock · 80,000 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 transfers of shares 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
November 30, 2018 Filed Dec 18, 2018 22:20 UTC Amendment	Fintech Acquisition Corp. III FTAC · Entity 145836	OtherClass B Common Stock · Derivative	26,667	$0.00	$74.67	Disclosure SEC source: 0001213900-18-017514 · 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: 1,454,404 Underlying: Class A Common Stock · 26,667 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 transfers 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
July 26, 2018 Filed Jul 30, 2018 23:17 UTC	International Money Express, Inc. IMXI · Entity 5575	SaleCommon Stock	105,953	$0.00	$497.98	Disclosure SEC source: 0001213900-18-009882 · ownership.xml · nonDerivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests II, LLC Disclosed balance after: 281,736 F2 · 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 purposes of Section 16 or for any other purpose. Read SEC document
July 26, 2018 Filed Jul 30, 2018 23:17 UTC	International Money Express, Inc. IMXI · Entity 5575	OtherCommon Stock	100,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-18-009882 · ownership.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests II, LLC Disclosed balance after: 387,689 F1 · kind: 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. F1 · price: 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 · 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 purposes of Section 16 or for any other purpose. Read SEC document
July 18, 2018 Filed Jul 20, 2018 21:01 UTC	International Money Express, Inc. FNTE · Entity 5575	PurchaseCommon Stock	500,000	$10.05	$5,025,000.00	Disclosure SEC source: 0001213900-18-009484 · ownership.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse IRA Disclosed balance after: 500,000 Read SEC document
June 29, 2018 Filed Jun 29, 2018 21:03 UTC	International Money Express, Inc. FNTE · Entity 5575	PurchaseCommon Stock	500,000	$10.05	$5,025,000.00	Disclosure SEC source: 0001213900-18-008528 · ownership.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 892,827 Read SEC document
March 29, 2018 Filed Apr 2, 2018 16:12 UTC	AETNA INC /PA/ AET · Entity 107289	GrantPhantom Stock Units · Derivative	172.3373	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-18-000046 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,711.311 Underlying: Common Stock · 172.3373 shares Expires not disclosed F1 · security: 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 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F2 · price: Units convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document
December 29, 2017 Filed Jan 3, 2018 16:21 UTC	AETNA INC /PA/ AET · Entity 107289	GrantPhantom Stock Units · Derivative	154.5263	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-18-000001 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,538.9737 Underlying: Common Stock · 154.5263 shares Expires not disclosed F1 · security: 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 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F2 · price: Units convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document
December 11, 2017 Filed Dec 12, 2017 23:10 UTC	International Money Express, Inc. FNTE · Entity 5575	PurchaseCommon Stock	200,000	$0.00	$940.00	Disclosure SEC source: 0001213900-17-013151 · f4121117cohenbetsy_fintech2.xml · nonDerivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests II, LLC Disclosed balance after: 487,689 F1 · 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 purposes of Section 16 or for any other purpose. Read SEC document
December 11, 2017 Filed Dec 12, 2017 23:10 UTC	International Money Express, Inc. FNTE · Entity 5575	SaleCommon Stock	200,000	$0.00	$940.00	Disclosure SEC source: 0001213900-17-013151 · f4121117cohenbetsy_fintech2.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,827 Read SEC document
September 29, 2017 Filed Oct 3, 2017 16:42 UTC	AETNA INC /PA/ AET · Entity 107289	GrantPhantom Stock Units · Derivative	175.3034	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-17-000106 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,384.4474 Underlying: Common Stock · 175.3034 shares Expires not disclosed F1 · security: 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 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F2 · price: Units convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document
July 06, 2017 Filed Jul 11, 2017 00:40 UTC Amendment	CardConnect Corp. CCN · Entity 174495	Disposition to issuerCommon Stock	563,860	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-17-007374 · f4080116a1cohen_card.xml · nonDerivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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 · price: 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. Read SEC document
July 06, 2017 Filed Jul 11, 2017 00:40 UTC Amendment	CardConnect Corp. CCN · Entity 174495	OtherCommon Stock	262,036	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-17-007374 · f4080116a1cohen_card.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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 · price: 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. Read SEC document
June 30, 2017 Filed Jul 5, 2017 16:04 UTC	AETNA INC /PA/ AET · Entity 107289	GrantPhantom Stock Units · Derivative	183.5935	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-17-000082 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,209.144 Underlying: Common Stock · 183.5935 shares Expires not disclosed F1 · security: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to 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 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F2 · price: Units convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to 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. F1 · derivative.expiration_date: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to 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. Read SEC document
May 19, 2017 Filed May 23, 2017 16:25 UTC	AETNA INC /PA/ AET · Entity 107289	GrantRestricted Stock Units · Derivative	1,203	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-17-000053 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,203 Underlying: Common Stock · 1,203 shares Expires not disclosed F1 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F1 · price: Units convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Restricted Stock Units ("Units") granted under the Aetna Inc. 2010 Non-Employee Director Compensation Plan (the "Plan"). Subject to terms of the Plan, Units will vest in four substantially equal installments on August 19, 2017; November 19, 2017; February 19, 2018, and May 19, 2018, with payment of the Units deferred until May 21, 2018. Upon payment date, Units will be deferred to a stock unit account. F2 · derivative.expiration_date: Restricted Stock Units ("Units") granted under the Aetna Inc. 2010 Non-Employee Director Compensation Plan (the "Plan"). Subject to terms of the Plan, Units will vest in four substantially equal installments on August 19, 2017; November 19, 2017; February 19, 2018, and May 19, 2018, with payment of the Units deferred until May 21, 2018. Upon payment date, Units will be deferred to a stock unit account. Read SEC document
March 31, 2017 Filed Apr 4, 2017 16:19 UTC	AETNA INC /PA/ AET · Entity 107289	GrantPhantom Stock Units · Derivative	218.5417	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-17-000037 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,025.5505 Underlying: Common Stock · 218.5417 shares Expires not disclosed F1 · security: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to 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 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F2 · price: Units convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to 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. F1 · derivative.expiration_date: Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the "Plan") pursuant to the deferral of Director Fees. Subject to 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. Read SEC document
January 24, 2017 Filed Jan 26, 2017 21:15 UTC	International Money Express, Inc. FNTE · Entity 5575	OtherCommon Stock	5,760	$0.00	$0.00	Disclosure SEC source: 0001213900-17-000701 · f4012417cohenbetsy_fintech.xml · nonDerivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests II, LLC Disclosed balance after: 299,689 F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full. F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full. Read SEC document
January 24, 2017 Filed Jan 26, 2017 21:15 UTC	International Money Express, Inc. FNTE · Entity 5575	OtherCommon Stock	3,539	$0.00	$0.00	Disclosure SEC source: 0001213900-17-000701 · f4012417cohenbetsy_fintech.xml · nonDerivative · entry 1 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,827 F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full. F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full. F2 · balance_after: Includes 3,000 shares of common stock of the Issuer that were unintentionally omitted from the Reporting Person's Form 3/A filed on January 24, 2017. Read SEC document
December 30, 2016 Filed Jan 4, 2017 16:29 UTC	AETNA INC /PA/ AET · Entity 107289	GrantPhantom Stock Units · Derivative	224.7803	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-17-000001 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,807.0088 Underlying: Common Stock · 224.7803 shares Expires not disclosed F1 · security: 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 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F2 · price: Units convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document
September 30, 2016 Filed Oct 4, 2016 16:12 UTC	AETNA INC /PA/ AET · Entity 107289	GrantPhantom Stock Units · Derivative	241.4465	Not disclosed	Not disclosed	Disclosure SEC source: 0001122304-16-000285 · edgar.xml · derivative · entry 2 COHEN BETSY Z · CIK 0001168754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,582.2285 Underlying: Common Stock · 241.4465 shares Expires not disclosed F1 · security: 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 · derivative.exercise_price: Units convert to Common Stock on a one-for-one basis. F2 · price: Units convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. 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.