{"transactions":[{"id":1865304,"issuer":{"id":108649,"kind":"organization","name":"Zalatoris Acquisition Corp.","symbol":"TCOA"},"owners":[{"id":112665,"kind":"person","name":"Trajectory Alpha Sponsor LLC","position":1,"cik":"0001846749","reported_name":"Trajectory Alpha Sponsor LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}},{"id":81442,"kind":"person","name":"BORDES PETER A JR","position":2,"cik":"0001191973","reported_name":"BORDES PETER A JR","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}},{"id":112666,"kind":"person","name":"Frankel Michael E.S.","position":3,"cik":"0001505275","reported_name":"Frankel Michael E.S.","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}},{"id":112667,"kind":"person","name":"Sethi Paul","position":4,"cik":"0001849866","reported_name":"Sethi Paul","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class B common stock","published_at":"2023-06-06T17:28:20.000Z","date":"2023-06-02","kind":"other","planned":false,"acquired":false,"shares":2120049,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The reported shares of Trajectory Alpha Acquisition Corp. (the \"Issuer\") are directly held by Trajectory Alpha Sponsor LLC (the \"Sponsor\"). The Issuer's shares of Class B common stock, par value $0.0001 per share (the \"Class B Common Stock\"), are convertible for the Issuer's shares of Class A common stock, par value $0.0001 per share, as described in the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253967) and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On June 2, 2023, the Sponsor disposed of 2,120,049 shares of Class B Common Stock in connection with a purchase and contribution agreement, dated June 2, 2023, among the Sponsor, the Issuer and J. Streicher Holdings, LLC, and related transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The reported shares of Trajectory Alpha Acquisition Corp. (the \"Issuer\") are directly held by Trajectory Alpha Sponsor LLC (the \"Sponsor\"). The Issuer's shares of Class B common stock, par value $0.0001 per share (the \"Class B Common Stock\"), are convertible for the Issuer's shares of Class A common stock, par value $0.0001 per share, as described in the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253967) and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The reported shares of Trajectory Alpha Acquisition Corp. (the \"Issuer\") are directly held by Trajectory Alpha Sponsor LLC (the \"Sponsor\"). The Issuer's shares of Class B common stock, par value $0.0001 per share (the \"Class B Common Stock\"), are convertible for the Issuer's shares of Class A common stock, par value $0.0001 per share, as described in the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253967) and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"On June 2, 2023, the Sponsor disposed of 2,120,049 shares of Class B Common Stock in connection with a purchase and contribution agreement, dated June 2, 2023, among the Sponsor, the Issuer and J. Streicher Holdings, LLC, and related transactions."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Sponsor is the record holder of such shares of Class B common stock. Mr. Bordes, Mr. Frankel and Mr. Sethi are the members of the Sponsor and share voting and investment discretion with respect to the shares of Class B common stock held of record by the Sponsor. In addition, each of Mr. Bordes, Mr. Frankel and Mr. Sethi may be entitled to distributions of private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Bordes, Mr. Frankel and Mr. Sethi disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":355415,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2120049},"source":{"system":"sec-edgar","filing":"0000950142-23-001618","document":"es230366765_4-tasponsor.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1849866/000095014223001618/es230366765_4-tasponsor.xml","form_type":"4"}},{"id":2470070,"issuer":{"id":108649,"kind":"organization","name":"Zalatoris Acquisition Corp.","symbol":"TCOA"},"owners":[{"id":112665,"kind":"person","name":"Trajectory Alpha Sponsor LLC","position":1,"cik":"0001846749","reported_name":"Trajectory Alpha Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81442,"kind":"person","name":"BORDES PETER A JR","position":2,"cik":"0001191973","reported_name":"BORDES PETER A JR","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}},{"id":112666,"kind":"person","name":"Frankel Michael E.S.","position":3,"cik":"0001505275","reported_name":"Frankel Michael E.S.","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}},{"id":112667,"kind":"person","name":"Sethi Paul","position":4,"cik":"0001849866","reported_name":"Sethi Paul","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-12-16T17:28:42.000Z","date":"2021-12-14","kind":"other","acquired":false,"shares":1732036,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The reported shares of Trajectory Alpha Acquisition Corp. (the \"Issuer\") are directly held by Trajectory Alpha Sponsor LLC (the \"Sponsor\"). The Issuer's shares of Class B common stock, par value $0.0001 per share, are convertible for the Issuer's shares of Class A common stock, par value $0.0001 per share, as described in the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253967) and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Immediately prior to the closing of the Issuer's initial public offering, the Sponsor forfeited to the Issuer 1,732,036 shares of Class B common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The reported shares of Trajectory Alpha Acquisition Corp. (the \"Issuer\") are directly held by Trajectory Alpha Sponsor LLC (the \"Sponsor\"). The Issuer's shares of Class B common stock, par value $0.0001 per share, are convertible for the Issuer's shares of Class A common stock, par value $0.0001 per share, as described in the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253967) and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The reported shares of Trajectory Alpha Acquisition Corp. (the \"Issuer\") are directly held by Trajectory Alpha Sponsor LLC (the \"Sponsor\"). The Issuer's shares of Class B common stock, par value $0.0001 per share, are convertible for the Issuer's shares of Class A common stock, par value $0.0001 per share, as described in the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253967) and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Sponsor is the record holder of such shares of Class B common stock. Mr. Bordes, Mr. Frankel and Mr. Sethi are the members of the Sponsor and share voting and investment discretion with respect to the shares of Class B common stock held of record by the Sponsor. In addition, each of Mr. Bordes, Mr. Frankel and Mr. Sethi may be entitled to distributions of private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Bordes, Mr. Frankel and Mr. Sethi disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":2475464,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1732036},"source":{"system":"sec-edgar","filing":"0000950142-21-004061","document":"es210211543_4-tasponsor.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1849866/000095014221004061/es210211543_4-tasponsor.xml","form_type":"4"}}]}