{"transactions":[{"id":2460465,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":132103,"kind":"person","name":"Whelan Tensie","position":1,"cik":"0001829720","reported_name":"Whelan Tensie","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2021-12-22T17:59:03.000Z","date":"2021-12-20","kind":"other","acquired":true,"shares":20000,"ownership":{"direct":false,"nature":"By Emerald ESG Advisors, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable."},{"field":"shares","element":"transactionShares","label":"F3","text":"The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."}],"balance_after":20000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0001104659-21-152754","document":"tm2136107-5_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1829720/000110465921152754/tm2136107-5_4seq1.xml","form_type":"4"}},{"id":2463469,"issuer":{"id":132176,"kind":"organization","name":"Investindustrial Acquisition Corp.","symbol":"IIAC"},"owners":[{"id":132103,"kind":"person","name":"Whelan Tensie","position":1,"cik":"0001829720","reported_name":"Whelan Tensie","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2021-12-20T17:03:01.000Z","date":"2021-12-17","kind":"exercise","acquired":false,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-249462) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-249462) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the Issuer's business combination with Ermenegildo Zegna Holditalia SpA (Zegna) and EZ Cayman, (i) the reported securities were converted into Class A Ordinary Shares and exchanged into Common Stock of Zegna and (ii) the reporting person resigned from the Issuer's board of directors."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-249462) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-249462) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0000899243-21-048994","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1825042/000089924321048994/doc4.xml","form_type":"4"}},{"id":2463468,"issuer":{"id":132176,"kind":"organization","name":"Investindustrial Acquisition Corp.","symbol":"IIAC"},"owners":[{"id":132103,"kind":"person","name":"Whelan Tensie","position":1,"cik":"0001829720","reported_name":"Whelan Tensie","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2021-12-20T17:03:01.000Z","date":"2021-12-17","kind":"disposition_to_issuer","acquired":false,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the Issuer's business combination with Ermenegildo Zegna Holditalia SpA (Zegna) and EZ Cayman, (i) the reported securities were converted into Class A Ordinary Shares and exchanged into Common Stock of Zegna and (ii) the reporting person resigned from the Issuer's board of directors."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the Issuer's business combination with Ermenegildo Zegna Holditalia SpA (Zegna) and EZ Cayman, (i) the reported securities were converted into Class A Ordinary Shares and exchanged into Common Stock of Zegna and (ii) the reporting person resigned from the Issuer's board of directors."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-048994","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825042/000089924321048994/doc4.xml","form_type":"4"}},{"id":2463467,"issuer":{"id":132176,"kind":"organization","name":"Investindustrial Acquisition Corp.","symbol":"IIAC"},"owners":[{"id":132103,"kind":"person","name":"Whelan Tensie","position":1,"cik":"0001829720","reported_name":"Whelan Tensie","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2021-12-20T17:03:01.000Z","date":"2021-12-17","kind":"exercise","acquired":true,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-249462) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the Issuer's business combination with Ermenegildo Zegna Holditalia SpA (Zegna) and EZ Cayman, (i) the reported securities were converted into Class A Ordinary Shares and exchanged into Common Stock of Zegna and (ii) the reporting person resigned from the Issuer's board of directors."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0000899243-21-048994","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825042/000089924321048994/doc4.xml","form_type":"4"}}]}