{"transactions":[{"id":1862598,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001","published_at":"2023-06-08T10:05:19.000Z","date":"2023-06-07","kind":"sale","planned":false,"acquired":false,"shares":8988889,"price":1,"value":8988889.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares (\"Class A Shares\"), par value $0.0001, of Semper Paratus Acquisition Corporation (the \"Issuer\") and (ii) 1,000,000 units (\"Private Placement Units\") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares (\"Class A Shares\"), par value $0.0001, of Semper Paratus Acquisition Corporation (the \"Issuer\") and (ii) 1,000,000 units (\"Private Placement Units\") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares (\"Class A Shares\"), par value $0.0001, of Semper Paratus Acquisition Corporation (the \"Issuer\") and (ii) 1,000,000 units (\"Private Placement Units\") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares (\"Class A Shares\"), par value $0.0001, of Semper Paratus Acquisition Corporation (the \"Issuer\") and (ii) 1,000,000 units (\"Private Placement Units\") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 7, 2023, the Reporting Person sold (i) 7,988,889 Class A ordinary shares (\"Class A Shares\"), par value $0.0001, of Semper Paratus Acquisition Corporation (the \"Issuer\") and (ii) 1,000,000 units (\"Private Placement Units\") of the Issuer for an aggregate purchase price of $1.00. Each Private Placement Unit consists of one Class A Share and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."}],"balance_after":4294444,"source":{"system":"sec-edgar","filing":"0001104659-23-069076","document":"tm2318143-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465923069076/tm2318143-2_4seq1.xml","form_type":"4"}},{"id":2038704,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2023-02-02T00:55:39.000Z","date":"2023-01-30","kind":"exercise","acquired":false,"shares":11983333,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":11983333},"source":{"system":"sec-edgar","filing":"0001104659-23-009435","document":"tm235232d1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465923009435/tm235232d1_4seq1.xml","form_type":"4"}},{"id":2038703,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001","published_at":"2023-02-02T00:55:39.000Z","date":"2023-01-30","kind":"exercise","acquired":true,"shares":11983333,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"shares","element":"transactionShares","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On January 30, 2023, the Reporting Person elected to convert the 11,983,333 Class B ordinary shares (\"Class B Shares\") of Semper Paratus Acquisition Corp (the \"Issuer\") held by the Reporting Person into Class A ordinary shares of the Issuer (\"Class A Shares\") on a one-for-one basis. As a result, 11,983,333 Class B Shares were cancelled and 11,983,333 Class A Shares were issued to the Reporting Person on January 30, 2023.  Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class B Shares shall convert into Class A Shares on a one-for-one basis: (a) at any time and from time to time at the option of the holders thereof; or (b) automatically on the day of the consummation of the issuer's initial business combination, subject to certain adjustments described therein."}],"balance_after":13283333,"source":{"system":"sec-edgar","filing":"0001104659-23-009435","document":"tm235232d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465923009435/tm235232d1_4seq1.xml","form_type":"4"}},{"id":2521575,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":112574,"kind":"organization","name":"Semper Paratus Sponsor LLC","position":1,"cik":"0001854055","reported_name":"Semper Paratus Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001","published_at":"2021-11-08T17:56:17.000Z","date":"2021-11-08","kind":"purchase","acquired":true,"shares":1300000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units \" in the Issuer's registration statement on Form S-1 (File No. 333-260113)."}],"balance_after":1300000,"source":{"system":"sec-edgar","filing":"0001104659-21-135502","document":"tm2132262d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860871/000110465921135502/tm2132262d1_4seq1.xml","form_type":"4"}}]}