{"transactions":[{"id":2686889,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Class B Common Stock","published_at":"2021-06-02T20:51:18.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":19925000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"SCH Sponsor V LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc.In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc.In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc.In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor V LLC (\"Sponsor\") are held by ChaChaCha SPAC 5, LLC (\"ChaChaCha\"). Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":19925000},"source":{"system":"sec-edgar","filing":"0001104659-21-075802","document":"tm2118292d2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075802/tm2118292d2_4.xml","form_type":"4"}},{"id":2686888,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Common Stock","published_at":"2021-06-02T20:51:18.000Z","date":"2021-05-28","kind":"exercise","acquired":true,"shares":19925000,"ownership":{"direct":false,"nature":"SCH Sponsor V LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc.In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor V LLC (\"Sponsor\") are held by ChaChaCha SPAC 5, LLC (\"ChaChaCha\"). Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":19925000,"source":{"system":"sec-edgar","filing":"0001104659-21-075802","document":"tm2118292d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075802/tm2118292d2_4.xml","form_type":"4"}},{"id":2686887,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Common Stock","published_at":"2021-06-02T20:51:18.000Z","date":"2021-05-28","kind":"grant","acquired":true,"shares":380000,"price":10,"value":3800000.0,"ownership":{"direct":false,"nature":"Longsutton Limited"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with each of Hedosophia Public Investments Limited, Hedosophia Group Limited and Longsutton Limited (collectively, \"Hedosophia Entities\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by each Hedosophia Entity.  The reporting person disclaims beneficial ownership of the Shares held by Hedosophia Entities, except to the extent of his pecuniary interest therein."}],"balance_after":380000,"source":{"system":"sec-edgar","filing":"0001104659-21-075802","document":"tm2118292d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075802/tm2118292d2_4.xml","form_type":"4"}},{"id":2686886,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Common Stock","published_at":"2021-06-02T20:51:18.000Z","date":"2021-05-28","kind":"grant","acquired":true,"shares":720000,"price":10,"value":7200000.0,"ownership":{"direct":false,"nature":"Hedosophia Group Limited"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with each of Hedosophia Public Investments Limited, Hedosophia Group Limited and Longsutton Limited (collectively, \"Hedosophia Entities\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by each Hedosophia Entity.  The reporting person disclaims beneficial ownership of the Shares held by Hedosophia Entities, except to the extent of his pecuniary interest therein."}],"balance_after":720000,"source":{"system":"sec-edgar","filing":"0001104659-21-075802","document":"tm2118292d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075802/tm2118292d2_4.xml","form_type":"4"}},{"id":2686885,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Common Stock","published_at":"2021-06-02T20:51:18.000Z","date":"2021-05-28","kind":"grant","acquired":true,"shares":12000000,"price":10,"value":120000000.0,"ownership":{"direct":false,"nature":"Hedosophia Public Investments Limited"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with each of Hedosophia Public Investments Limited, Hedosophia Group Limited and Longsutton Limited (collectively, \"Hedosophia Entities\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by each Hedosophia Entity.  The reporting person disclaims beneficial ownership of the Shares held by Hedosophia Entities, except to the extent of his pecuniary interest therein."}],"balance_after":12000000,"source":{"system":"sec-edgar","filing":"0001104659-21-075802","document":"tm2118292d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075802/tm2118292d2_4.xml","form_type":"4"}},{"id":2910442,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Class B ordinary share","published_at":"2021-01-11T18:25:43.000Z","date":"2021-01-07","kind":"exercise","acquired":false,"shares":20500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SCH Sponsor III LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor III LLC (\"Sponsor\") are held by ChaChaCha SPAC C LLC (\"ChaChaCha\"). Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Class A Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Class A Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":20500000},"source":{"system":"sec-edgar","filing":"0000899243-21-001387","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000089924321001387/doc4.xml","form_type":"4"}},{"id":2910441,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Class A Common Stock","published_at":"2021-01-11T18:25:43.000Z","date":"2021-01-07","kind":"exercise","acquired":true,"shares":20500000,"ownership":{"direct":false,"nature":"By SCH Sponsor III LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor III LLC (\"Sponsor\") are held by ChaChaCha SPAC C LLC (\"ChaChaCha\"). Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Class A Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Class A Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":25500000,"source":{"system":"sec-edgar","filing":"0000899243-21-001387","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000089924321001387/doc4.xml","form_type":"4"}},{"id":2910440,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"FORMER PRESIDENT AND DIRECTOR"}}],"security":"Class A Common Stock","published_at":"2021-01-11T18:25:43.000Z","date":"2021-01-07","kind":"grant","acquired":true,"shares":5000000,"price":10,"value":50000000.0,"ownership":{"direct":false,"nature":"By Hedosophia Public Investments Limited"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with Hedosophia Public Investments Limited, the reporting person may be deemed a beneficial owner of the shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Shares\"), held by Hedosophia Public Investments Limited.  The reporting person disclaims beneficial ownership of the Shares held by Hedosophia Public Investments Limited, except to the extent of his pecuniary interest therein."}],"balance_after":5000000,"source":{"system":"sec-edgar","filing":"0000899243-21-001387","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000089924321001387/doc4.xml","form_type":"4"}},{"id":2935736,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former President and Director"}}],"security":"Class B Common Stock","published_at":"2020-12-21T21:39:21.000Z","date":"2020-12-18","kind":"exercise","acquired":false,"shares":10150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SCH Sponsor II LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor II LLC (\"Sponsor\") are held by ChaChaCha SPAC B, LLC (\"ChaChaCha\"). Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":10150000},"source":{"system":"sec-edgar","filing":"0001209191-20-064739","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000120919120064739/doc4.xml","form_type":"4"}},{"id":2935735,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former President and Director"}}],"security":"Common Stock","published_at":"2020-12-21T21:39:21.000Z","date":"2020-12-18","kind":"exercise","acquired":true,"shares":10150000,"ownership":{"direct":false,"nature":"By SCH Sponsor II LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor II LLC (\"Sponsor\") are held by ChaChaCha SPAC B, LLC (\"ChaChaCha\"). Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":15950000,"source":{"system":"sec-edgar","filing":"0001209191-20-064739","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000120919120064739/doc4.xml","form_type":"4"}},{"id":2935734,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former President and Director"}}],"security":"Common Stock","published_at":"2020-12-21T21:39:21.000Z","date":"2020-12-18","kind":"grant","acquired":true,"shares":100000,"price":10,"value":1000000.0,"ownership":{"direct":false,"nature":"By Longsutton Limited"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with each of Hedosophia Public Investments Limited, Hedosophia Group Limited and Longsutton Limited (collectively, \"Hedosophia Entities\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by each Hedosophia Entity.  The reporting person disclaims beneficial ownership of the Shares held by Hedosophia Entities, except to the extent of his pecuniary interest therein."}],"balance_after":5800000,"source":{"system":"sec-edgar","filing":"0001209191-20-064739","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000120919120064739/doc4.xml","form_type":"4"}},{"id":2935733,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former President and Director"}}],"security":"Common Stock","published_at":"2020-12-21T21:39:21.000Z","date":"2020-12-18","kind":"grant","acquired":true,"shares":700000,"price":10,"value":7000000.0,"ownership":{"direct":false,"nature":"By Hedosophia Group Limited"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with each of Hedosophia Public Investments Limited, Hedosophia Group Limited and Longsutton Limited (collectively, \"Hedosophia Entities\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by each Hedosophia Entity.  The reporting person disclaims beneficial ownership of the Shares held by Hedosophia Entities, except to the extent of his pecuniary interest therein."}],"balance_after":5700000,"source":{"system":"sec-edgar","filing":"0001209191-20-064739","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000120919120064739/doc4.xml","form_type":"4"}},{"id":2935732,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":138764,"kind":"person","name":"Osborne Ian","position":1,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former President and Director"}}],"security":"Common Stock","published_at":"2020-12-21T21:39:21.000Z","date":"2020-12-18","kind":"grant","acquired":true,"shares":5000000,"price":10,"value":50000000.0,"ownership":{"direct":false,"nature":"By Hedosophia Public Investments Limited"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with each of Hedosophia Public Investments Limited, Hedosophia Group Limited and Longsutton Limited (collectively, \"Hedosophia Entities\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by each Hedosophia Entity.  The reporting person disclaims beneficial ownership of the Shares held by Hedosophia Entities, except to the extent of his pecuniary interest therein."}],"balance_after":5000000,"source":{"system":"sec-edgar","filing":"0001209191-20-064739","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1715393/000120919120064739/doc4.xml","form_type":"4"}},{"id":3386078,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":154174,"kind":"organization","name":"SCH Sponsor Corp.","position":1,"cik":"0001706947","reported_name":"SCH Sponsor Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138764,"kind":"person","name":"Osborne Ian","position":2,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2019-10-30T01:01:21.000Z","date":"2019-10-25","kind":"grant","acquired":true,"shares":8000000,"price":1.5,"value":12000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by SCH Sponsor Corp. Chamath Palihapitiya and Ian Osborne may be deemed to beneficially own shares held by SCH Sponsor Corp. by virtue of their shared control over SCH Sponsor Corp. Each of Messrs. Palihapitiya and Osborne disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, if any."}],"balance_after":8000000,"derivative":{"exercise_price":11.5,"exercise_date":"2019-11-24","expiration_date":"2024-10-25","underlying":"Common Stock","underlying_shares":8000000},"source":{"system":"sec-edgar","filing":"0000899243-19-026195","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1706946/000089924319026195/doc4.xml","form_type":"4"}},{"id":3386077,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":154174,"kind":"organization","name":"SCH Sponsor Corp.","position":1,"cik":"0001706947","reported_name":"SCH Sponsor Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138764,"kind":"person","name":"Osborne Ian","position":2,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2019-10-30T01:01:21.000Z","date":"2019-10-25","kind":"exercise","acquired":false,"shares":17250000,"price":0.002,"value":34500.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Upon the completion of the initial business combination, the Class B Ordinary Shares held of record by SCH Sponsor Corp. were automatically converted into 15,750,000 shares of the Issuer's Common Stock."},{"field":"shares","element":"transactionShares","label":"F3","text":"On September 13, 2017, Social Capital Hedosophia Holdings Corp. (\"SCH\") effected a pro rata share capitalization resulting in an increase in the total number of Class B Ordinary Shares outstanding from 14,375,000 to 17,250,000 in order to maintain the ownership of Class B Ordinary Shares by the Sponsor at 20% of the issued and outstanding ordinary shares of SCH upon consummation of its initial public offering."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Upon the completion of the initial business combination, the Class B Ordinary Shares held of record by SCH Sponsor Corp. were automatically converted into 15,750,000 shares of the Issuer's Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Upon the completion of the initial business combination, the Class B Ordinary Shares held of record by SCH Sponsor Corp. were automatically converted into 15,750,000 shares of the Issuer's Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by SCH Sponsor Corp. Chamath Palihapitiya and Ian Osborne may be deemed to beneficially own shares held by SCH Sponsor Corp. by virtue of their shared control over SCH Sponsor Corp. Each of Messrs. Palihapitiya and Osborne disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, if any."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":15750000},"source":{"system":"sec-edgar","filing":"0000899243-19-026195","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1706946/000089924319026195/doc4.xml","form_type":"4"}},{"id":3386076,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":154174,"kind":"organization","name":"SCH Sponsor Corp.","position":1,"cik":"0001706947","reported_name":"SCH Sponsor Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138764,"kind":"person","name":"Osborne Ian","position":2,"cik":"0001715393","reported_name":"Osborne Ian","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-10-30T01:01:21.000Z","date":"2019-10-25","kind":"exercise","acquired":true,"shares":15750000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon the completion of the initial business combination, the Class B Ordinary Shares held of record by SCH Sponsor Corp. were automatically converted into 15,750,000 shares of the Issuer's Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held of record by SCH Sponsor Corp. Chamath Palihapitiya and Ian Osborne may be deemed to beneficially own shares held by SCH Sponsor Corp. by virtue of their shared control over SCH Sponsor Corp. Each of Messrs. Palihapitiya and Osborne disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, if any."}],"balance_after":15750000,"source":{"system":"sec-edgar","filing":"0000899243-19-026195","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1706946/000089924319026195/doc4.xml","form_type":"4"}}]}