{"transactions":[{"id":761130,"issuer":{"id":5721,"kind":"organization","name":"Fortress Value Acquisition Corp. V"},"owners":[{"id":43714,"kind":"organization","name":"Fortress Value Acquisition Sponsor V LLC","position":1,"cik":"0002103091","reported_name":"Fortress Value Acquisition Sponsor V LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares, par value $0.0001 per share","published_at":"2026-05-27T20:23:38.000Z","date":"2026-05-27","kind":"sale","planned":false,"acquired":false,"shares":30000,"price":0.003,"value":90.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share (\"Class A Shares\"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading \"Description of Securities-Founder Shares and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-293340)"},{"field":"shares","element":"transactionShares","label":"F2","text":"The Reporting Person sold 30,000 Class B Ordinary Shares for the aggregate consideration of $104.35."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person sold 30,000 Class B Ordinary Shares for the aggregate consideration of $104.35."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share (\"Class A Shares\"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading \"Description of Securities-Founder Shares and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-293340)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share (\"Class A Shares\"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading \"Description of Securities-Founder Shares and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-293340)"}],"balance_after":7127500,"derivative":{"underlying":"Class A ordinary shares, par value $0.0001 per share","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001213900-26-061519","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850733/000121390026061519/ownership.xml","form_type":"4"}},{"id":876391,"issuer":{"id":5721,"kind":"organization","name":"Fortress Value Acquisition Corp. V"},"owners":[{"id":43714,"kind":"organization","name":"Fortress Value Acquisition Sponsor V LLC","position":1,"cik":"0002103091","reported_name":"Fortress Value Acquisition Sponsor V LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2026-02-28T00:09:48.000Z","date":"2026-02-27","kind":"grant","planned":false,"acquired":true,"shares":200000,"price":10,"value":2000000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Simultaneously with the consummation of the initial public offering of the Issuer, Fortress Value Acquisition Sponsor V LLC (the \"Sponsor\") acquired from the Issuer, at a price of $10.00 per share, 200,000 Class A ordinary shares, par value $0.0001 per share, of the Issuer (\"Class A Shares\") in a private placement for an aggregate purchase price of $2,000,000."}],"balance_after":200000,"source":{"system":"sec-edgar","filing":"0001213900-26-021863","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850733/000121390026021863/ownership.xml","form_type":"4"}}]}