{"transactions":[{"id":1857657,"issuer":{"id":112402,"kind":"organization","name":"Valor Latitude Acquisition Corp.","symbol":"VLAT"},"owners":[{"id":9459,"kind":"organization","name":"SOFTBANK GROUP CORP.","position":1,"cik":"0001065521","reported_name":"SOFTBANK GROUP CORP.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112403,"kind":"organization","name":"SBLA Holdings (Cayman) L.P.","position":2,"cik":"0001911793","reported_name":"SBLA Holdings (Cayman) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43312,"kind":"organization","name":"SB Global Advisers Ltd","position":3,"cik":"0001883884","reported_name":"SB Global Advisers Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112404,"kind":"organization","name":"SBLA Latin America Fund LLC","position":4,"cik":"0001930509","reported_name":"SBLA Latin America Fund LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112405,"kind":"organization","name":"SBLA Investments II LLC","position":5,"cik":"0001928942","reported_name":"SBLA Investments II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112406,"kind":"organization","name":"SLA Investments IV LLC","position":6,"cik":"0001928953","reported_name":"SLA Investments IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112407,"kind":"organization","name":"Phoenix SPAC Holdco LLC","position":7,"cik":"0001855140","reported_name":"Phoenix SPAC Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2023-06-14T01:00:06.000Z","date":"2023-05-04","kind":"other","planned":false,"acquired":false,"shares":3000000,"price":10.27,"value":30810000.0,"ownership":{"direct":false,"nature":"By Phoenix SPAC Holdco LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SBLA Latin America Fund LLC's investments, including as held by Phoenix SPAC Holdco LLC. SBLA Latin America Fund LLC is the sole member of SBLA Investments II LLC, which is the sole member of SLA Investments IV LLC, which is the sole limited partner of SBLA Holdings (Cayman) L.P., which is the sole member of Phoenix SPAC Holdco LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-015499","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1065521/000089924323015499/doc4.xml","form_type":"4"}},{"id":2128598,"issuer":{"id":112402,"kind":"organization","name":"Valor Latitude Acquisition Corp.","symbol":"VLAT"},"owners":[{"id":112407,"kind":"organization","name":"Phoenix SPAC Holdco LLC","position":1,"cik":"0001855140","reported_name":"Phoenix SPAC Holdco LLC","relationship":{"ten_percent_owner":true}}],"security":"Class B Ordinary Shares","published_at":"2022-11-01T17:45:56.000Z","date":"2022-10-28","kind":"other","acquired":false,"shares":11250,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") will automatically convert into Class A ordinary shares of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, with the actual conversion rate as described in the section entitled \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-254159) filed with the Securities and Exchange Commission on April 19, 2021. The Class B Shares have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Reporting Person disposed of 11,250 Class B shares for no consideration in connection with the forfeiture of such Class B Shares to Valor Latitude LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person disposed of 11,250 Class B shares for no consideration in connection with the forfeiture of such Class B Shares to Valor Latitude LLC."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") will automatically convert into Class A ordinary shares of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, with the actual conversion rate as described in the section entitled \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-254159) filed with the Securities and Exchange Commission on April 19, 2021. The Class B Shares have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") will automatically convert into Class A ordinary shares of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, with the actual conversion rate as described in the section entitled \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-254159) filed with the Securities and Exchange Commission on April 19, 2021. The Class B Shares have no expiration date."}],"balance_after":727481,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":11250},"source":{"system":"sec-edgar","filing":"0001140361-22-039413","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1855140/000114036122039413/form4.xml","form_type":"4"}}]}