{"transactions":[{"id":2050300,"issuer":{"id":120587,"kind":"organization","name":"Deep Lake Capital Acquisition Corp.","symbol":"DLCA"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":true}}],"security":"Class A ordinary shares, par value $0.0001","published_at":"2023-01-19T15:38:08.000Z","date":"2023-01-17","kind":"disposition_to_issuer","acquired":false,"shares":10000,"price":10.124,"value":101240.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the liquidation of Deep Lake Capital Acquisition Corp. (the \"Company\") and in accordance with its Amended and Restated Memorandum and Articles of Association, the Company distributed to the holders of its Class A ordinary shares issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such shareholders, as described in the current report on Form 8-K filed by the Company on January 3, 2023. In connection with the liquidation, the Company redeemed 10,000 shares of Class A ordinary shares of the Company held by the Reporting Person at $10.12396124 per share on January 17, 2023."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-23-002120","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1831928/000114036123002120/form4.xml","form_type":"4"}},{"id":2492841,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"COO"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2021-11-29T23:34:32.000Z","date":"2021-11-24","kind":"exercise","acquired":false,"shares":4027,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The option vests as to 71,849 of the total shares on September 1, 2021. The remaining 40,268 shares vest as follows: 1/3 of the shares on September 1, 2022, and thereafter 1/12 of the shares shall vest quarterly until such time as the options are 100% vested, subject to the continuing service of the Reporting Person on each vesting date."}],"balance_after":73090,"derivative":{"exercise_price":24.83,"expiration_date":"2030-04-30","underlying":"Common Stock","underlying_shares":4027},"source":{"system":"sec-edgar","filing":"0001209191-21-067033","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1786352/000120919121067033/doc4.xml","form_type":"4"}},{"id":2492840,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"COO"}}],"security":"Common Stock","published_at":"2021-11-29T23:34:32.000Z","date":"2021-11-24","kind":"exercise","acquired":true,"shares":4027,"price":24.83,"value":99990.41,"ownership":{"direct":true},"balance_after":4027,"source":{"system":"sec-edgar","filing":"0001209191-21-067033","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1786352/000120919121067033/doc4.xml","form_type":"4"}},{"id":2514173,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"COO"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2021-11-13T01:23:13.000Z","date":"2021-11-09","kind":"exercise","acquired":false,"shares":35000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The option vests as to 71,849 of the total shares on September 1, 2021. The remaining 40,268 shares vest as follows: 1/3 of the shares on September 1, 2022, and thereafter 1/12 of the shares shall vest quarterly until such time as the options are 100% vested, subject to the continuing service of the Reporting Person on each vesting date."}],"balance_after":77117,"derivative":{"exercise_price":24.83,"expiration_date":"2030-04-30","underlying":"Common Stock","underlying_shares":35000},"source":{"system":"sec-edgar","filing":"0001209191-21-064370","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1786352/000120919121064370/doc4.xml","form_type":"4"}},{"id":2514172,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"COO"}}],"security":"Common Stock","published_at":"2021-11-13T01:23:13.000Z","date":"2021-11-09","kind":"sale","acquired":false,"shares":2390,"price":342.2162,"value":817896.718,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $342.14 to $342.84 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-064370","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1786352/000120919121064370/doc4.xml","form_type":"4"}},{"id":2514171,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"COO"}}],"security":"Common Stock","published_at":"2021-11-13T01:23:13.000Z","date":"2021-11-09","kind":"sale","acquired":false,"shares":29001,"price":341.8826,"value":9914937.2826,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $341.13 to $342.12 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":2390,"source":{"system":"sec-edgar","filing":"0001209191-21-064370","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1786352/000120919121064370/doc4.xml","form_type":"4"}},{"id":2514170,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"COO"}}],"security":"Common Stock","published_at":"2021-11-13T01:23:13.000Z","date":"2021-11-09","kind":"sale","acquired":false,"shares":3609,"price":340.4424,"value":1228656.6216,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $340.07 to $341.00 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":31391,"source":{"system":"sec-edgar","filing":"0001209191-21-064370","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1786352/000120919121064370/doc4.xml","form_type":"4"}},{"id":2514169,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"COO"}}],"security":"Common Stock","published_at":"2021-11-13T01:23:13.000Z","date":"2021-11-09","kind":"exercise","acquired":true,"shares":35000,"price":24.83,"value":869050.0,"ownership":{"direct":true},"balance_after":35000,"source":{"system":"sec-edgar","filing":"0001209191-21-064370","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1786352/000120919121064370/doc4.xml","form_type":"4"}},{"id":2903751,"issuer":{"id":120587,"kind":"organization","name":"Deep Lake Capital Acquisition Corp.","symbol":"DLCA"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":true}}],"security":"Warrants","published_at":"2021-01-19T20:57:22.000Z","date":"2021-01-15","kind":"purchase","acquired":true,"shares":5000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person purchased 10,000 units of Deep Lake Capital Acquisition Corp. (the \"Issuer\") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $100,000. Each unit consists of one of the Issuer's Class A ordinary shares, par value $0.0001 (\"Ordinary Shares\"), and one-half of one redeemable warrant."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each whole warrant entitles the holder thereof to purchase one Ordinary Shares at an exercise price of $11.50 per share. The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading \"Description of Securities-Warrants\" in the Issuer's registration statement on Form S-1 (File No. 333- 251649)."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person purchased 10,000 units of Deep Lake Capital Acquisition Corp. (the \"Issuer\") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $100,000. Each unit consists of one of the Issuer's Class A ordinary shares, par value $0.0001 (\"Ordinary Shares\"), and one-half of one redeemable warrant."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person purchased 10,000 units of Deep Lake Capital Acquisition Corp. (the \"Issuer\") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $100,000. Each unit consists of one of the Issuer's Class A ordinary shares, par value $0.0001 (\"Ordinary Shares\"), and one-half of one redeemable warrant."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each whole warrant entitles the holder thereof to purchase one Ordinary Shares at an exercise price of $11.50 per share. The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading \"Description of Securities-Warrants\" in the Issuer's registration statement on Form S-1 (File No. 333- 251649)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each whole warrant entitles the holder thereof to purchase one Ordinary Shares at an exercise price of $11.50 per share. The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading \"Description of Securities-Warrants\" in the Issuer's registration statement on Form S-1 (File No. 333- 251649)."}],"balance_after":5000,"derivative":{"underlying":"Class A ordinary shares, par value $0.0001","underlying_shares":5000},"source":{"system":"sec-edgar","filing":"0001140361-21-001507","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1831928/000114036121001507/form4.xml","form_type":"4"}},{"id":2903750,"issuer":{"id":120587,"kind":"organization","name":"Deep Lake Capital Acquisition Corp.","symbol":"DLCA"},"owners":[{"id":120589,"kind":"person","name":"Lenhard Mark","position":1,"cik":"0001838730","reported_name":"Lenhard Mark","relationship":{"director":true}}],"security":"Class A Ordinary Shares, par value $0.0001","published_at":"2021-01-19T20:57:22.000Z","date":"2021-01-15","kind":"purchase","acquired":true,"shares":10000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person purchased 10,000 units of Deep Lake Capital Acquisition Corp. (the \"Issuer\") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $100,000. Each unit consists of one of the Issuer's Class A ordinary shares, par value $0.0001 (\"Ordinary Shares\"), and one-half of one redeemable warrant."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person purchased 10,000 units of Deep Lake Capital Acquisition Corp. (the \"Issuer\") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $100,000. Each unit consists of one of the Issuer's Class A ordinary shares, par value $0.0001 (\"Ordinary Shares\"), and one-half of one redeemable warrant."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person purchased 10,000 units of Deep Lake Capital Acquisition Corp. (the \"Issuer\") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $100,000. Each unit consists of one of the Issuer's Class A ordinary shares, par value $0.0001 (\"Ordinary Shares\"), and one-half of one redeemable warrant."}],"balance_after":10000,"source":{"system":"sec-edgar","filing":"0001140361-21-001507","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1831928/000114036121001507/form4.xml","form_type":"4"}}]}