{"transactions":[{"id":2463466,"issuer":{"id":83157,"kind":"organization","name":"Innovid Corp.","symbol":"CTV"},"owners":[{"id":132175,"kind":"organization","name":"ION Holdings 2, LP","position":1,"cik":"0001844582","reported_name":"ION Holdings 2, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":119828,"kind":"organization","name":"ION Acquisition Corp GP Ltd.","position":2,"cik":"0001844573","reported_name":"ION Acquisition Corp GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25219,"kind":"person","name":"Shany Gilad","position":3,"cik":"0001826218","reported_name":"Shany Gilad","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common Stock","published_at":"2021-12-20T21:15:21.000Z","date":"2021-12-18","kind":"other","acquired":true,"shares":7060000,"price":1,"value":7060000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The warrants to purchase Common Stock, (the \"Warrants\") were purchased pursuant to the Private Placement Warrant Purchase Agreement, dated as of February 10, 2021, by and between ION and ION 2 LP."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants become exercisable on the later of (i) 30 days after the closing of the Business Combination or (ii) 12 months from the closing of ION's initial public offering."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The Warrants expire 5 years after the closing of the Business Combination or earlier upon redemption or liquidation, as described in ION's registration statement on Form S-1 (File No. 333-252440) filed with the SEC on February 12, 2021."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"ION 2 LP is the record holder of the Warrants. As the general partner of ION 2 LP, ION GP has voting and investment discretion with respect to the Common Stock underlying the Warrants held by ION 2 LP. An investment committee comprised of three individuals, including Mr. Gilad Shany, makes voting and investment decisions in the Common Stock underlying the Warrants indirectly owned by ION GP. Due to his ownership stake in ION GP, Mr. Shany shares pecuniary interest with ION GP and ION 2 LP in the Common Stock underlying the Warrants to the extent of his economic interest therein. However, none of the ION GP investment committee's members, including Mr. Shany, is deemed a beneficial owner of the Common Stock underlying the Warrants held by ION 2 LP under Section 13(d) of the Exchange Act, due to the approval standard for committee action. Mr. Shany thus disclaims beneficial ownership of the Common Stock underlying the Warrants held by ION 2 LP, other than to the extent of any pecuniary interest therein."}],"balance_after":7060000,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":7060000},"source":{"system":"sec-edgar","filing":"0001213900-21-066331","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1826218/000121390021066331/ownership.xml","form_type":"4"}},{"id":2463465,"issuer":{"id":83157,"kind":"organization","name":"Innovid Corp.","symbol":"CTV"},"owners":[{"id":132175,"kind":"organization","name":"ION Holdings 2, LP","position":1,"cik":"0001844582","reported_name":"ION Holdings 2, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":119828,"kind":"organization","name":"ION Acquisition Corp GP Ltd.","position":2,"cik":"0001844573","reported_name":"ION Acquisition Corp GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25219,"kind":"person","name":"Shany Gilad","position":3,"cik":"0001826218","reported_name":"Shany Gilad","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-20T21:15:21.000Z","date":"2021-12-18","kind":"exercise","acquired":true,"shares":6250000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As described in the ION Acquisition Corp 2 Ltd. (\"ION\") registration statement on Form S-1 (File No. 333-252440) under the heading \"Description of Securities-Founder Shares,\" the Class B ordinary shares were automatically convertible into shares of Innovid Corp. common stock (the \"Common Stock\") upon the closing of the business combination pursuant to that certain Agreement and Plan of Merger, dated as of June 24, 2021, by and among ION, Inspire Merger Sub 1, Inc., Inspire Merger Sub 2, LLC and Innovid, Inc. (the \"Business Combination\") on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the ION Acquisition Corp 2 Ltd. (\"ION\") registration statement on Form S-1 (File No. 333-252440) under the heading \"Description of Securities-Founder Shares,\" the Class B ordinary shares were automatically convertible into shares of Innovid Corp. common stock (the \"Common Stock\") upon the closing of the business combination pursuant to that certain Agreement and Plan of Merger, dated as of June 24, 2021, by and among ION, Inspire Merger Sub 1, Inc., Inspire Merger Sub 2, LLC and Innovid, Inc. (the \"Business Combination\") on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ION Holdings 2, LP (\"ION 2 LP\"), is the record holder of the Common Stock. As the general partner of ION 2 LP, ION Acquisition Corp GP Ltd. (\"ION GP\") has voting and investment discretion with respect to the Common Stock. An investment committee comprised of three individuals, including Mr. Gilad Shany, makes voting and investment decisions in the Common Stock indirectly owned by ION GP. Due to his ownership stake in ION GP, Mr. Shany shares pecuniary interest with ION GP and ION 2 LP in the Common Stock to the extent of his economic interest therein. However, none of the ION GP investment committee's members, including Mr. Shany, is deemed a beneficial owner of the Common Stock held by ION 2 LP under Section 13(d) of the Exchange Act, due to the approval standard for committee action. Mr. Shany thus disclaims beneficial ownership of the Common Stock held by ION 2 LP, other than to the extent of any pecuniary interest therein."}],"balance_after":6250000,"source":{"system":"sec-edgar","filing":"0001213900-21-066331","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1826218/000121390021066331/ownership.xml","form_type":"4"}},{"id":2623574,"issuer":{"id":136939,"kind":"organization","name":"ION Acquisition Corp 3 Ltd.","symbol":"IACC"},"owners":[{"id":136940,"kind":"organization","name":"ION Holdings 3, LP","position":1,"cik":"0001844605","reported_name":"ION Holdings 3, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":119828,"kind":"organization","name":"ION Acquisition Corp GP Ltd.","position":2,"cik":"0001844573","reported_name":"ION Acquisition Corp GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25219,"kind":"person","name":"Shany Gilad","position":3,"cik":"0001826218","reported_name":"Shany Gilad","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Options to Purchase Class B Ordinary Shares","published_at":"2021-07-27T10:32:12.000Z","date":"2021-07-26","kind":"other","acquired":false,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"ION Holdings 3, LP (\"ION 3 LP\") granted 25,000 options (the \"Options\") to Shira Fayans Birenbaum, each allowing for the purchase of one Class B ordinary share, par value $0.0001 per share, of ION Acquisition Corp 3 Ltd. (the \"Issuer\") immediately prior to her appointment as a director of the Issuer. Shira Fayans Birenbaum paid ION 3 LP an aggregate amount of $25.00 in consideration for the grant of the Options, or $0.001 per Option. The aggregate exercise price for all 25,000 Options is $73.81, or $0.003 per Option. The Options shall be exercised on the date of the close of a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses and the Issuer."},{"field":"kind","element":"transactionCoding","label":"F1","text":"ION Holdings 3, LP (\"ION 3 LP\") granted 25,000 options (the \"Options\") to Shira Fayans Birenbaum, each allowing for the purchase of one Class B ordinary share, par value $0.0001 per share, of ION Acquisition Corp 3 Ltd. (the \"Issuer\") immediately prior to her appointment as a director of the Issuer. Shira Fayans Birenbaum paid ION 3 LP an aggregate amount of $25.00 in consideration for the grant of the Options, or $0.001 per Option. The aggregate exercise price for all 25,000 Options is $73.81, or $0.003 per Option. The Options shall be exercised on the date of the close of a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses and the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"ION Holdings 3, LP (\"ION 3 LP\") granted 25,000 options (the \"Options\") to Shira Fayans Birenbaum, each allowing for the purchase of one Class B ordinary share, par value $0.0001 per share, of ION Acquisition Corp 3 Ltd. (the \"Issuer\") immediately prior to her appointment as a director of the Issuer. Shira Fayans Birenbaum paid ION 3 LP an aggregate amount of $25.00 in consideration for the grant of the Options, or $0.001 per Option. The aggregate exercise price for all 25,000 Options is $73.81, or $0.003 per Option. The Options shall be exercised on the date of the close of a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses and the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"ION Holdings 3, LP (\"ION 3 LP\") granted 25,000 options (the \"Options\") to Shira Fayans Birenbaum, each allowing for the purchase of one Class B ordinary share, par value $0.0001 per share, of ION Acquisition Corp 3 Ltd. (the \"Issuer\") immediately prior to her appointment as a director of the Issuer. Shira Fayans Birenbaum paid ION 3 LP an aggregate amount of $25.00 in consideration for the grant of the Options, or $0.001 per Option. The aggregate exercise price for all 25,000 Options is $73.81, or $0.003 per Option. The Options shall be exercised on the date of the close of a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"ION 3 LP is the record holder of the ordinary shares. As the general partner of ION 3 LP, ION Acquisition Corp GP Ltd. (\"ION GP\") has voting and investment discretion with respect to the ordinary shares held by ION 3 LP. An investment committee comprised of five individuals, including Mr. Gilad Shany, makes voting and investment decisions in the ordinary shares indirectly owned by ION GP. Due to his ownership stake in ION GP, Mr. Shany shares pecuniary interest with ION GP and ION 3 LP in the ordinary shares to the extent of his economic interest therein. However, none of the ION GP investment committee's members, including Mr. Shany, is deemed a beneficial owner of the ordinary shares held by ION 3 LP under Section 13(d) of the Securities Exchange Act of 1934, as amended, due to the approval standard for committee action. Mr. Shany thus disclaims beneficial ownership of the ordinary shares held by ION 3 LP, other than to the extent of any pecuniary interest therein."}],"balance_after":25000,"derivative":{"expiration_date":"2023-05-04","underlying":"Class A Ordinary Shares","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001213900-21-038794","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1826218/000121390021038794/ownership.xml","form_type":"4"}}]}