{"transactions":[{"id":684645,"issuer":{"id":7130,"kind":"organization","name":"Flag Ship Acquisition Corp"},"owners":[{"id":22584,"kind":"organization","name":"MIZUHO SECURITIES USA LLC","position":1,"cik":"0000812291","reported_name":"MIZUHO SECURITIES USA LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-08-18T16:34:47.000Z","date":"2026-08-17","kind":"sale","planned":false,"acquired":false,"shares":85000,"price":11.23,"value":954550.0,"ownership":{"direct":true},"balance_after":315000,"source":{"system":"sec-edgar","filing":"0000812291-26-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/812291/000081229126000013/primary_doc.xml","form_type":"4"}},{"id":1472174,"issuer":{"id":7130,"kind":"organization","name":"Flag Ship Acquisition Corp"},"owners":[{"id":89660,"kind":"organization","name":"Whale Management Corp","position":1,"cik":"0001744784","reported_name":"Whale Management Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Rights to receive ordinary shares","published_at":"2024-06-21T20:23:09.000Z","date":"2024-06-20","kind":"purchase","planned":false,"acquired":true,"shares":238000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The rights will expire upon liquidation if the registrant is unable to complete an initial business combination within the required time period as described in the registrant's prospectus filed with the SEC."}],"balance_after":238000,"derivative":{"exercise_price":0,"underlying":"Ordinary Shares","underlying_shares":238000},"source":{"system":"sec-edgar","filing":"0001829126-24-004369","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1850059/000182912624004369/ownership.xml","form_type":"4"}},{"id":1472173,"issuer":{"id":7130,"kind":"organization","name":"Flag Ship Acquisition Corp"},"owners":[{"id":89660,"kind":"organization","name":"Whale Management Corp","position":1,"cik":"0001744784","reported_name":"Whale Management Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary shares, $0.001 par value","published_at":"2024-06-21T20:23:09.000Z","date":"2024-06-20","kind":"purchase","planned":false,"acquired":true,"shares":238000,"price":10,"value":2380000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary."}],"balance_after":1963000,"source":{"system":"sec-edgar","filing":"0001829126-24-004369","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850059/000182912624004369/ownership.xml","form_type":"4"}}]}