{"transactions":[{"id":1770158,"issuer":{"id":2730,"kind":"organization","name":"Triton International Ltd","symbol":"TRTN"},"owners":[{"id":109302,"kind":"person","name":"HANAU KENNETH","position":1,"cik":"0001472451","reported_name":"HANAU KENNETH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-10-02T09:17:29.000Z","date":"2023-09-28","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":44143,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of in accordance with the terms of the Agreement and Plan of Merger, dated as of April 11, 2023 (the \"Merger Agreement\"), by and among the Issuer, Brookfield Infrastructure Corporation (\"BIPC\"), Thanos Holdings Limited (\"Parent\") and Thanos MergerSub Limited (\"Merger Sub\"), pursuant to which, at 8:00 a.m. EST on September 28, 2023, the effective time of the Merger (the \"Effective Time\"), among other things, Merger Sub merged with and into the Issuer, with the Issuer continuing as a subsidiary of Parent (the \"Merger\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"Disposed of in accordance with the terms of the Agreement and Plan of Merger, dated as of April 11, 2023 (the \"Merger Agreement\"), by and among the Issuer, Brookfield Infrastructure Corporation (\"BIPC\"), Thanos Holdings Limited (\"Parent\") and Thanos MergerSub Limited (\"Merger Sub\"), pursuant to which, at 8:00 a.m. EST on September 28, 2023, the effective time of the Merger (the \"Effective Time\"), among other things, Merger Sub merged with and into the Issuer, with the Issuer continuing as a subsidiary of Parent (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of in accordance with the terms of the Agreement and Plan of Merger, dated as of April 11, 2023 (the \"Merger Agreement\"), by and among the Issuer, Brookfield Infrastructure Corporation (\"BIPC\"), Thanos Holdings Limited (\"Parent\") and Thanos MergerSub Limited (\"Merger Sub\"), pursuant to which, at 8:00 a.m. EST on September 28, 2023, the effective time of the Merger (the \"Effective Time\"), among other things, Merger Sub merged with and into the Issuer, with the Issuer continuing as a subsidiary of Parent (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, at the Effective Time, each issued and outstanding Common Share (other than Excluded Shares (as defined in the Merger Agreement)) was cancelled and converted automatically into, at the election of the shareholder as provided in and subject to Section 3.2 of the Merger Agreement, the right to receive either (i) the specified mixture of both cash and shares of class A exchangeable subordinate voting shares of BIPC (\"BIPC Shares\") equal to $68.50 per Common Share in cash and 0.3895 BIPC Shares, (ii) $83.16, or (iii) 2.21 BIPC Shares.  No fractional BIPC shares were issued in connection with the Merger and the holders of Common Shares received cash in lieu of any fractional BIPC Shares resulting from the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001660734-23-000106","document":"wk-form4_1696252641.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1472451/000166073423000106/wk-form4_1696252641.xml","form_type":"4"}},{"id":1833554,"issuer":{"id":111551,"kind":"organization","name":"Diversey Holdings, Ltd.","symbol":"DSEY"},"owners":[{"id":109302,"kind":"person","name":"HANAU KENNETH","position":1,"cik":"0001472451","reported_name":"HANAU KENNETH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, $0.0001 par value","published_at":"2023-07-06T16:16:06.000Z","date":"2023-07-05","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":103379563,"price":7.84,"value":810495773.92,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. (\"Parent\"), acting by its general partner, Olympus Water Holdings Limited and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. (\"Topco\"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holdings Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor and Topco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Consists of Ordinary Shares held directly by BCPE Diamond Investor, LP (\"BCPE Diamond Investor\").  Bain Capital Investors, LLC (\"BCI\") is the ultimate general partner of BCPE Diamond Investor. Mr. Hanau is a Partner of BCI. By virtue of the relationships described in this footnote, Mr. Hanau may be deemed to share voting and dispositive power with respect to the Ordinary Shares held by BCPE Diamond Investor. Mr. Hanau disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-017122","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1472451/000089924323017122/doc4.xml","form_type":"4"}},{"id":1833553,"issuer":{"id":111551,"kind":"organization","name":"Diversey Holdings, Ltd.","symbol":"DSEY"},"owners":[{"id":109302,"kind":"person","name":"HANAU KENNETH","position":1,"cik":"0001472451","reported_name":"HANAU KENNETH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, $0.0001 par value","published_at":"2023-07-06T16:16:06.000Z","date":"2023-07-05","kind":"other","planned":false,"acquired":false,"shares":132970571,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. (\"Parent\"), acting by its general partner, Olympus Water Holdings Limited and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. (\"Topco\"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holdings Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor and Topco."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. (\"Parent\"), acting by its general partner, Olympus Water Holdings Limited and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. (\"Topco\"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holdings Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor and Topco."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Consists of Ordinary Shares held directly by BCPE Diamond Investor, LP (\"BCPE Diamond Investor\").  Bain Capital Investors, LLC (\"BCI\") is the ultimate general partner of BCPE Diamond Investor. Mr. Hanau is a Partner of BCI. By virtue of the relationships described in this footnote, Mr. Hanau may be deemed to share voting and dispositive power with respect to the Ordinary Shares held by BCPE Diamond Investor. Mr. Hanau disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein."}],"balance_after":103379563,"source":{"system":"sec-edgar","filing":"0000899243-23-017122","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1472451/000089924323017122/doc4.xml","form_type":"4"}},{"id":2288608,"issuer":{"id":2730,"kind":"organization","name":"Triton International Ltd","symbol":"TRTN"},"owners":[{"id":109302,"kind":"person","name":"HANAU KENNETH","position":1,"cik":"0001472451","reported_name":"HANAU KENNETH","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2022-04-28T16:41:01.000Z","date":"2022-04-26","kind":"grant","acquired":true,"shares":2490,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents annual grant of restricted shares under the Issuer's non-employee director compensation program, with immediate vesting."}],"balance_after":44143,"source":{"system":"sec-edgar","filing":"0001660734-22-000068","document":"wf-form4_165117838662206.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1472451/000166073422000068/wf-form4_165117838662206.xml","form_type":"4"}},{"id":2735568,"issuer":{"id":2730,"kind":"organization","name":"Triton International Ltd","symbol":"TRTN"},"owners":[{"id":109302,"kind":"person","name":"HANAU KENNETH","position":1,"cik":"0001472451","reported_name":"HANAU 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Shares","published_at":"2016-09-08T13:36:06.000Z","date":"2016-09-07","kind":"grant","acquired":true,"shares":6725,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Hanau was granted 6,725 shares of common shares on September 7, 2016."}],"balance_after":19225,"source":{"system":"sec-edgar","filing":"0001341066-16-000063","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1472451/000134106616000063/primary_doc.xml","form_type":"4"}}]}