{"transactions":[{"id":1936749,"issuer":{"id":5532,"kind":"organization","name":"El Pollo Loco Holdings, Inc."},"owners":[{"id":45946,"kind":"person","name":"Kehler Dean C","position":1,"cik":"0001322745","reported_name":"Kehler Dean C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115068,"kind":"organization","name":"Trimaran Capital, L.L.C.","position":2,"cik":"0001322395","reported_name":"Trimaran Capital, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115069,"kind":"person","name":"Bloom Jay R","position":3,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115070,"kind":"organization","name":"Trimaran Pollo Partners, L.L.C.","position":4,"cik":"0001376508","reported_name":"Trimaran Pollo Partners, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-28T16:50:20.000Z","date":"2023-03-28","kind":"other","planned":false,"acquired":false,"shares":4800152,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Trimaran Fund II, L.L.C., Trimaran Parallel Fund II, L.P., and Trimaran Capital L.L.C distributed these shares to all of their members and limited partners, as applicable, on a ratable basis, for no consideration. Includes 11,433 shares distributed to Trimaran Investments II, L.L.C., 69,620 shares distributed to Mr. Kehler and 69,620 shares distributed to Mr. Bloom."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents shares held directly by Trimaran Capital, L.L.C., Trimaran Fund II, L.L.C. and Trimaran Parallel Fund II, L.P. Trimaran Investments II, L.L.C. is the special member of Trimaran Fund II, L.L.C. and the special limited partner of Trimaran Parallel Fund II, L.P.  Mr. Bloom and Mr. Kehler are the managing members of Trimaran Capital, L.L.C. and Trimaran Investments II, L.L.C.  Each of Mr. Bloom and Mr. Kehler may be deemed a beneficial owner of shares of the issuer's common stock held by Trimaran Capital, L.L.C., Trimaran Fund II, L.L.C. and Trimaran Parallel Fund II, L.P., but disclaims beneficial ownership thereof, except to the extent of his respective pecuniary interest therein."}],"balance_after":382412,"source":{"system":"sec-edgar","filing":"0001209191-23-021419","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1376508/000120919123021419/doc4.xml","form_type":"4"}},{"id":1936748,"issuer":{"id":5532,"kind":"organization","name":"El Pollo Loco Holdings, Inc."},"owners":[{"id":45946,"kind":"person","name":"Kehler Dean C","position":1,"cik":"0001322745","reported_name":"Kehler Dean C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115068,"kind":"organization","name":"Trimaran Capital, L.L.C.","position":2,"cik":"0001322395","reported_name":"Trimaran Capital, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115069,"kind":"person","name":"Bloom Jay R","position":3,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115070,"kind":"organization","name":"Trimaran Pollo Partners, L.L.C.","position":4,"cik":"0001376508","reported_name":"Trimaran Pollo Partners, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-28T16:50:20.000Z","date":"2023-03-28","kind":"other","planned":false,"acquired":true,"shares":5182564,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents shares received by Trimaran Fund II, L.L.C., Trimaran Parallel Fund II, L.P., and Trimaran Capital, L.L.C in a ratable distribution by Trimaran Pollo Partners, L.L.C. for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents shares held directly by Trimaran Capital, L.L.C., Trimaran Fund II, L.L.C. and Trimaran Parallel Fund II, L.P. Trimaran Investments II, L.L.C. is the special member of Trimaran Fund II, L.L.C. and the special limited partner of Trimaran Parallel Fund II, L.P.  Mr. Bloom and Mr. Kehler are the managing members of Trimaran Capital, L.L.C. and Trimaran Investments II, L.L.C.  Each of Mr. Bloom and Mr. Kehler may be deemed a beneficial owner of shares of the issuer's common stock held by Trimaran Capital, L.L.C., Trimaran Fund II, L.L.C. and Trimaran Parallel Fund II, L.P., but disclaims beneficial ownership thereof, except to the extent of his respective pecuniary interest therein."}],"balance_after":5182564,"source":{"system":"sec-edgar","filing":"0001209191-23-021419","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1376508/000120919123021419/doc4.xml","form_type":"4"}},{"id":1936747,"issuer":{"id":5532,"kind":"organization","name":"El Pollo Loco Holdings, Inc."},"owners":[{"id":45946,"kind":"person","name":"Kehler Dean C","position":1,"cik":"0001322745","reported_name":"Kehler Dean C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115068,"kind":"organization","name":"Trimaran Capital, L.L.C.","position":2,"cik":"0001322395","reported_name":"Trimaran Capital, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115069,"kind":"person","name":"Bloom Jay R","position":3,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115070,"kind":"organization","name":"Trimaran Pollo Partners, L.L.C.","position":4,"cik":"0001376508","reported_name":"Trimaran Pollo Partners, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-28T16:50:20.000Z","date":"2023-03-28","kind":"other","planned":false,"acquired":false,"shares":11116638,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Trimaran Pollo Partners, L.L.C. distributed these shares to all of its members on a ratable basis, for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by Trimaran Pollo Partners, L.L.C. Trimaran Capital, L.L.C. is the managing member of Trimaran Pollo Partners, L.L.C.  Mr. Bloom and Mr. Kehler are the managing members of Trimaran Capital, L.L.C.  Each of Trimaran Capital, L.L.C., Mr. Bloom and Mr. Kehler may be deemed a beneficial owner of shares of the issuer's common stock held by Trimaran Pollo Partners, L.L.C., but disclaims beneficial ownership thereof, except to the extent of its or respective pecuniary interest therein."}],"balance_after":95602,"source":{"system":"sec-edgar","filing":"0001209191-23-021419","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1376508/000120919123021419/doc4.xml","form_type":"4"}},{"id":2167368,"issuer":{"id":5532,"kind":"organization","name":"El Pollo Loco Holdings, Inc."},"owners":[{"id":115070,"kind":"organization","name":"Trimaran Pollo Partners, L.L.C.","position":1,"cik":"0001376508","reported_name":"Trimaran Pollo Partners, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115068,"kind":"organization","name":"Trimaran Capital, L.L.C.","position":2,"cik":"0001322395","reported_name":"Trimaran Capital, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115069,"kind":"person","name":"Bloom Jay R","position":3,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45946,"kind":"person","name":"Kehler Dean C","position":4,"cik":"0001322745","reported_name":"Kehler Dean C","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-02T16:31:33.000Z","date":"2022-08-31","kind":"other","acquired":false,"shares":5534303,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Trimaran Pollo Partners, L.L.C. distributed these shares to certain of its members on a ratable basis, for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Trimaran Capital, L.L.C., is the managing member of Trimaran Pollo Partners, L.L.C."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Mr. Bloom and Mr. Kehler are the managing members of Trimaran Capital, L.L.C. Additionally, Mr. Kehler is a director of the issuer. Each of Trimaran Capital, L.L.C., Mr. Bloom, and Mr. Kehler may be deemed a beneficial owner of shares of the issuer's common stock held by Trimaran Pollo Partners, L.L.C., but disclaims beneficial ownership thereof, except to the extent of its or his respective pecuniary interest therein."}],"balance_after":11212241,"source":{"system":"sec-edgar","filing":"0001209191-22-048513","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1376508/000120919122048513/doc4.xml","form_type":"4"}},{"id":2571836,"issuer":{"id":7145,"kind":"organization","name":"Celularity Inc","symbol":"CELU"},"owners":[{"id":115069,"kind":"person","name":"Bloom Jay R","position":1,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2021-09-13T18:03:21.000Z","date":"2021-09-09","kind":"grant","acquired":true,"shares":56053,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option shall vest and become exercisable on the earlier of the one-year anniversary of the date of grant, September 9, 2021, and the next annual stockholder meeting, subject to the Reporting Person's continuous service with the Issuer through each such date."}],"balance_after":56053,"derivative":{"exercise_price":6.72,"expiration_date":"2031-09-09","underlying":"Class A Common Stock","underlying_shares":56053},"source":{"system":"sec-edgar","filing":"0001213900-21-047742","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1322747/000121390021047742/ownership.xml","form_type":"4"}},{"id":2629090,"issuer":{"id":7145,"kind":"organization","name":"Celularity Inc","symbol":"CELU"},"owners":[{"id":115069,"kind":"person","name":"Bloom Jay R","position":1,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2021-07-20T21:37:16.000Z","date":"2021-07-16","kind":"other","acquired":true,"shares":845364,"price":1,"value":845364.0,"ownership":{"direct":false,"nature":"Cooper Road, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F12","text":"Reflects warrants of the Issuer, which were acquired from the Issuer upon completion of the Business Combination as the repayment of $554,635 in promissory notes in connection with certain working capital loans."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The warrants will become exercisable 30 days after the completion of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The warrants will expire on the fifth anniversary of the completion of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Securities held directly by Cooper Road, LLC, an entity controlled by Jay R. Bloom. Mr. Bloom disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":845364,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":845364},"source":{"system":"sec-edgar","filing":"0001209191-21-047533","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1322747/000120919121047533/doc4.xml","form_type":"4"}},{"id":2629089,"issuer":{"id":7145,"kind":"organization","name":"Celularity Inc","symbol":"CELU"},"owners":[{"id":115069,"kind":"person","name":"Bloom Jay R","position":1,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2021-07-20T21:37:16.000Z","date":"2021-07-16","kind":"other","acquired":false,"shares":7000000,"ownership":{"direct":false,"nature":"GX Sponsor LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"Represents a pro rata distribution of Private Warrants to direct and indirect members of Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Represents a pro rata distribution of Private Warrants to direct and indirect members of Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The warrants will become exercisable 30 days after the completion of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The warrants will expire on the fifth anniversary of the completion of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Sponsor is the record holder of these securities. Cooper Road, LLC (an entity controlled by Jay R. Bloom) and Dean C. Kehler are the managing members of Sponsor, and as such Messrs. Bloom and Kehler have voting and investment discretion with respect to the securities held of record by Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by Sponsor. Each such entity or person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":7000000},"source":{"system":"sec-edgar","filing":"0001209191-21-047533","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1322747/000120919121047533/doc4.xml","form_type":"4"}},{"id":2629088,"issuer":{"id":7145,"kind":"organization","name":"Celularity Inc","symbol":"CELU"},"owners":[{"id":115069,"kind":"person","name":"Bloom Jay R","position":1,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2021-07-20T21:37:16.000Z","date":"2021-07-16","kind":"grant","acquired":true,"shares":7000000,"price":1,"value":7000000.0,"ownership":{"direct":false,"nature":"GX Sponsor LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"Reflects warrants of the Issuer (\"Private Warrants\"), which were acquired from the Issuer at a price of $1.00 per warrant in a private placement that closed simultaneously with the closing of the Issuer's initial public offering. These Private Warrants were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination, which occurred on July 16, 2021."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The warrants will become exercisable 30 days after the completion of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The warrants will expire on the fifth anniversary of the completion of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Sponsor is the record holder of these securities. Cooper Road, LLC (an entity controlled by Jay R. Bloom) and Dean C. Kehler are the managing members of Sponsor, and as such Messrs. Bloom and Kehler have voting and investment discretion with respect to the securities held of record by Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by Sponsor. Each such entity or person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":7000000,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":7000000},"source":{"system":"sec-edgar","filing":"0001209191-21-047533","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1322747/000120919121047533/doc4.xml","form_type":"4"}},{"id":2629087,"issuer":{"id":7145,"kind":"organization","name":"Celularity Inc","symbol":"CELU"},"owners":[{"id":115069,"kind":"person","name":"Bloom Jay R","position":1,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-20T21:37:16.000Z","date":"2021-07-16","kind":"exercise","acquired":false,"shares":7187500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"GX Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 16, 2021, in connection with the consummation of the business combination (the \"Business Combination\") among GX Acquisition Corp. (\"GX\"), Alpha First Merger Sub Corp., Celularity LLC and Celularity Inc., pursuant to that certain Merger Agreement and Plan of Merger and Reorganization, dated January 8, 2021, each share of Class B common stock of GX held by GX Sponsor LLC (\"Sponsor\") automatically converted into one share of Class A common stock (\"Common Stock\") of Celularity Inc., formerly known as GX Acquisition Corp. (the \"Issuer\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 16, 2021, in connection with the consummation of the business combination (the \"Business Combination\") among GX Acquisition Corp. (\"GX\"), Alpha First Merger Sub Corp., Celularity LLC and Celularity Inc., pursuant to that certain Merger Agreement and Plan of Merger and Reorganization, dated January 8, 2021, each share of Class B common stock of GX held by GX Sponsor LLC (\"Sponsor\") automatically converted into one share of Class A common stock (\"Common Stock\") of Celularity Inc., formerly known as GX Acquisition Corp. (the \"Issuer\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 16, 2021, in connection with the consummation of the business combination (the \"Business Combination\") among GX Acquisition Corp. (\"GX\"), Alpha First Merger Sub Corp., Celularity LLC and Celularity Inc., pursuant to that certain Merger Agreement and Plan of Merger and Reorganization, dated January 8, 2021, each share of Class B common stock of GX held by GX Sponsor LLC (\"Sponsor\") automatically converted into one share of Class A common stock (\"Common Stock\") of Celularity Inc., formerly known as GX Acquisition Corp. (the \"Issuer\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 16, 2021, in connection with the consummation of the business combination (the \"Business Combination\") among GX Acquisition Corp. (\"GX\"), Alpha First Merger Sub Corp., Celularity LLC and Celularity Inc., pursuant to that certain Merger Agreement and Plan of Merger and Reorganization, dated January 8, 2021, each share of Class B common stock of GX held by GX Sponsor LLC (\"Sponsor\") automatically converted into one share of Class A common stock (\"Common Stock\") of Celularity Inc., formerly known as GX Acquisition Corp. (the \"Issuer\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Sponsor is the record holder of these securities. Cooper Road, LLC (an entity controlled by Jay R. Bloom) and Dean C. Kehler are the managing members of Sponsor, and as such Messrs. Bloom and Kehler have voting and investment discretion with respect to the securities held of record by Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by Sponsor. Each such entity or person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":7187500},"source":{"system":"sec-edgar","filing":"0001209191-21-047533","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1322747/000120919121047533/doc4.xml","form_type":"4"}},{"id":2629086,"issuer":{"id":7145,"kind":"organization","name":"Celularity Inc","symbol":"CELU"},"owners":[{"id":115069,"kind":"person","name":"Bloom Jay R","position":1,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-07-20T21:37:16.000Z","date":"2021-07-16","kind":"other","acquired":false,"shares":7087500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"GX Sponsor LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents a pro rata distribution of Common Stock to direct and indirect members of Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a pro rata distribution of Common Stock to direct and indirect members of Sponsor."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents a pro rata distribution of Common Stock to direct and indirect members of Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Sponsor is the record holder of these securities. Cooper Road, LLC (an entity controlled by Jay R. Bloom) and Dean C. Kehler are the managing members of Sponsor, and as such Messrs. Bloom and Kehler have voting and investment discretion with respect to the securities held of record by Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by Sponsor. Each such entity or person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001209191-21-047533","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1322747/000120919121047533/doc4.xml","form_type":"4"}},{"id":2629085,"issuer":{"id":7145,"kind":"organization","name":"Celularity Inc","symbol":"CELU"},"owners":[{"id":115069,"kind":"person","name":"Bloom Jay R","position":1,"cik":"0001322747","reported_name":"Bloom Jay R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-07-20T21:37:16.000Z","date":"2021-07-16","kind":"exercise","acquired":true,"shares":7187500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"GX Sponsor LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 16, 2021, in connection with the consummation of the business combination (the \"Business Combination\") among GX Acquisition Corp. (\"GX\"), Alpha First Merger Sub Corp., Celularity LLC and Celularity Inc., pursuant to that certain Merger Agreement and Plan of Merger and Reorganization, dated January 8, 2021, each share of Class B common stock of GX held by GX Sponsor LLC (\"Sponsor\") automatically converted into one share of Class A common stock (\"Common Stock\") of Celularity Inc., formerly known as GX Acquisition Corp. (the \"Issuer\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 16, 2021, in connection with the consummation of the business combination (the \"Business Combination\") among GX Acquisition Corp. (\"GX\"), Alpha First Merger Sub Corp., Celularity LLC and Celularity Inc., pursuant to that certain Merger Agreement and Plan of Merger and Reorganization, dated January 8, 2021, each share of Class B common stock of GX held by GX Sponsor LLC (\"Sponsor\") automatically converted into one share of Class A common stock (\"Common Stock\") of Celularity Inc., formerly known as GX Acquisition Corp. (the \"Issuer\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"25% of the shares are subject to vesting. Such shares shall vest on the first day that the volume weighted average price of the Common Stock on Nasdaq is at or above $12.00 for 20 trading days over a 30 consecutive trading day period immediately preceding such day. Shares that do not vest by July 15, 2031 will be forfeited.  Vesting is subject to acceleration upon certain change of control events at the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Sponsor is the record holder of these securities. Cooper Road, LLC (an entity controlled by Jay R. Bloom) and Dean C. Kehler are the managing members of Sponsor, and as such Messrs. Bloom and Kehler have voting and investment discretion with respect to the securities held of record by Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by Sponsor. Each such entity or person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":7187500,"source":{"system":"sec-edgar","filing":"0001209191-21-047533","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1322747/000120919121047533/doc4.xml","form_type":"4"}}]}