{"transactions":[{"id":1831790,"issuer":{"id":8653,"kind":"organization","name":"SBIG Holdings, Inc.","symbol":"SBIG"},"owners":[{"id":111485,"kind":"person","name":"Schwarz Philip","position":1,"cik":"0001851549","reported_name":"Schwarz Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-07-12T00:19:20.000Z","date":"2023-07-07","kind":"exercise","planned":false,"acquired":false,"shares":8333,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit represents a right to acquire one share of the issuers common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"July 7, 2023"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"July 7, 2023"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person."}],"balance_after":16667,"derivative":{"underlying":"Common Stock","underlying_shares":8333},"source":{"system":"sec-edgar","filing":"0001628280-23-024766","document":"wk-form4_1689121151.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1801602/000162828023024766/wk-form4_1689121151.xml","form_type":"4"}},{"id":1831789,"issuer":{"id":8653,"kind":"organization","name":"SBIG Holdings, Inc.","symbol":"SBIG"},"owners":[{"id":111485,"kind":"person","name":"Schwarz Philip","position":1,"cik":"0001851549","reported_name":"Schwarz Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-07-12T00:19:20.000Z","date":"2023-07-07","kind":"exercise","planned":false,"acquired":true,"shares":8333,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each restricted stock unit represents a right to acquire one share of the issuers common stock."}],"balance_after":33333,"source":{"system":"sec-edgar","filing":"0001628280-23-024766","document":"wk-form4_1689121151.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1801602/000162828023024766/wk-form4_1689121151.xml","form_type":"4"}},{"id":1843060,"issuer":{"id":8653,"kind":"organization","name":"SBIG Holdings, Inc.","symbol":"SBIG"},"owners":[{"id":111485,"kind":"person","name":"Schwarz Philip","position":1,"cik":"0001851549","reported_name":"Schwarz Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-28T21:28:59.000Z","date":"2023-06-28","kind":"grant","planned":false,"acquired":true,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares represent restricted stock units and will be settled in common stock upon vesting, which will occur one-third per year beginning on the first anniversary of the date of grant."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001628280-23-023814","document":"wk-form4_1687987730.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1801602/000162828023023814/wk-form4_1687987730.xml","form_type":"4"}},{"id":1928728,"issuer":{"id":114690,"kind":"organization","name":"Corazon Capital V838 Monoceros Corp","symbol":"CRZN"},"owners":[{"id":111485,"kind":"person","name":"Schwarz Philip","position":1,"cik":"0001851549","reported_name":"Schwarz Philip","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Strategy Officer"}}],"security":"Class B ordinary shares","published_at":"2023-04-04T16:31:49.000Z","date":"2023-03-31","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":5094974,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Corazon V838 Monoceros Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This Form 4 reflects the surrender to the Issuer of 5,094,974 Class B ordinary shares (the \"Class B Shares\") for no consideration by Corazon V838 Monoceros Sponsor LLC (the \"Sponsor\") pursuant to a Share Surrender Letter, dated March 31, 2023, by and between the Sponsor and the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held directly by the Sponsor. The Reporting Person controls the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of the securities reported hereby except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":1,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":5094974},"source":{"system":"sec-edgar","filing":"0001104659-23-041545","document":"tm2311435-4_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851549/000110465923041545/tm2311435-4_4seq1.xml","form_type":"4"}},{"id":2175540,"issuer":{"id":8653,"kind":"organization","name":"SBIG Holdings, Inc.","symbol":"SBIG"},"owners":[{"id":111485,"kind":"person","name":"Schwarz Philip","position":1,"cik":"0001851549","reported_name":"Schwarz Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-08-24T22:52:10.000Z","date":"2022-08-22","kind":"grant","acquired":true,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of common stock of SpringBig Holdings, Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant."}],"balance_after":25000,"derivative":{"underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001628280-22-023652","document":"wf-form4_166138151082812.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1801602/000162828022023652/wf-form4_166138151082812.xml","form_type":"4"}},{"id":2718895,"issuer":{"id":114690,"kind":"organization","name":"Corazon Capital V838 Monoceros Corp","symbol":"CRZN"},"owners":[{"id":111485,"kind":"person","name":"Schwarz Philip","position":1,"cik":"0001851549","reported_name":"Schwarz Philip","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Strategy Officer"}}],"security":"Class B ordinary shares","published_at":"2021-05-11T13:30:42.000Z","date":"2021-05-07","kind":"other","acquired":false,"shares":655025,"ownership":{"direct":false,"nature":"Corazon V838 Monoceros Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 655,025 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Corazon V838 Monoceros Sponsor LLC (the \"Sponsor\") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 655,025 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Corazon V838 Monoceros Sponsor LLC (the \"Sponsor\") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253054) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253054) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253054) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held directly by the Sponsor. The reporting person controls the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of the securities reported hereby except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purposes."}],"balance_after":5094975,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":655025},"source":{"system":"sec-edgar","filing":"0001104659-21-064428","document":"tm2115848d3_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851549/000110465921064428/tm2115848d3_4.xml","form_type":"4"}}]}