{"transactions":[{"id":1827951,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2023-07-18T16:48:35.000Z","date":"2023-07-18","kind":"other","planned":false,"acquired":false,"shares":2000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":5573000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2000},"source":{"system":"sec-edgar","filing":"0000899243-23-017435","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924323017435/doc4.xml","form_type":"4"}},{"id":2028859,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2023-02-07T16:25:15.000Z","date":"2023-02-06","kind":"other","acquired":false,"shares":60000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to Scott E. Klossner and two transferees not affiliated with the Issuer (collectively, the \"Transferees\"), each pursuant to the terms of securities assignment agreements between the Transferees and Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to Scott E. Klossner and two transferees not affiliated with the Issuer (collectively, the \"Transferees\"), each pursuant to the terms of securities assignment agreements between the Transferees and Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":5575000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":60000},"source":{"system":"sec-edgar","filing":"0000899243-23-004190","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924323004190/doc4.xml","form_type":"4"}},{"id":2194674,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2022-08-04T06:05:19.000Z","date":"2022-07-19","kind":"other","acquired":true,"shares":40000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Reflects the acquisition of securities from the forfeiture of Class B Common Stock by Joshua G. James in connection with his resignation from the board of directors of the Issuer (the \"Board\"), pursuant to the terms of such director's securities assignment agreement with Mercato Partners Acquisition Group, LLC (\"Sponsor\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the acquisition of securities from the forfeiture of Class B Common Stock by Joshua G. James in connection with his resignation from the board of directors of the Issuer (the \"Board\"), pursuant to the terms of such director's securities assignment agreement with Mercato Partners Acquisition Group, LLC (\"Sponsor\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":5635000,"derivative":{"underlying":"Class A\nCommon Stock","underlying_shares":40000},"source":{"system":"sec-edgar","filing":"0000899243-22-027670","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924322027670/doc4.xml","form_type":"4"}},{"id":2498831,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants","published_at":"2021-11-23T16:50:02.000Z","date":"2021-11-23","kind":"purchase","acquired":true,"shares":1050000,"price":1,"value":1050000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by Mercato Partners Acquisition Group, LLC (\"Sponsor\"). Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the board of directors of the Issuer). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":10050000,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":1050000},"source":{"system":"sec-edgar","filing":"0000899243-21-045795","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924321045795/doc4.xml","form_type":"4"}},{"id":2521627,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants","published_at":"2021-11-08T19:17:35.000Z","date":"2021-11-08","kind":"purchase","acquired":true,"shares":9000000,"price":1,"value":9000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by Mercato Partners Acquisition Group, LLC (\"Sponsor\"). Sponsor is the record holder of the securities reported herein. Sponsor is managed by\nBullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the board of directors of the\nIssuer). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":9000000,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":9000000},"source":{"system":"sec-edgar","filing":"0000899243-21-043515","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924321043515/doc4.xml","form_type":"4"}}]}