{"transactions":[{"id":2982019,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Fmr 10% Owner and Director"}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Fmr 10% Owner and Director"}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Fmr 10% Owner and Director"}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Fmr 10% Owner and Director"}}],"security":"Ordinary Shares","published_at":"2020-11-13T18:36:12.000Z","date":"2020-11-10","kind":"other","acquired":false,"shares":6994564,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective November 10, 2020, TPG Pace Sponsor, LLC (\"TPG Pace Sponsor\") distributed, in accordance with its limited liability company agreement, ordinary shares, par value euro 0.10 per share (\"Ordinary Shares\"), of Playa Hotels & Resorts N.V. (the \"Issuer\") pro rata to its members, one of which in turn distributed, in accordance with its limited liability company agreement, the Ordinary Shares pro rata to its members, some of which made further pro rata distributions of the Ordinary Shares (the \"Distribution\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective November 10, 2020, TPG Pace Sponsor, LLC (\"TPG Pace Sponsor\") distributed, in accordance with its limited liability company agreement, ordinary shares, par value euro 0.10 per share (\"Ordinary Shares\"), of Playa Hotels & Resorts N.V. (the \"Issuer\") pro rata to its members, one of which in turn distributed, in accordance with its limited liability company agreement, the Ordinary Shares pro rata to its members, some of which made further pro rata distributions of the Ordinary Shares (the \"Distribution\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"David Bonderman and James G. Coulter are the sole shareholders of each of (i) TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with Messrs. Bonderman and Coulter, the \"Reporting Persons\"), (ii) TPG GP Advisors, Inc., which is the general partner of TPG Regional Program, L.P., which directly held 589,128 Ordinary Shares immediately following the Distribution, and (iii) TPG Group Advisors (Cayman), Inc., which is the general partner of TPG Partner Holdings, L.P., which directly held 170,000 Ordinary Shares immediately following the Distribution."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Group Advisors is the sole member of TPG Group Holdings (SBS) Advisors, LLC, which is the general partner of TPG Group Holdings (SBS), L.P., which is the sole shareholder of TPG Holdings III-A, Inc., which is the general partner of TPG Holdings III-A, L.P., which is the general partner of TPG Holdings III, L.P., which is one of two managing members of TPG Pace Sponsor, which effectuated the Distribution. Karl Peterson is the other managing member of TPG Pace Sponsor and is making a separate Form 4 filing with respect to the Distribution."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Excluding the Ordinary Shares held by TPG Regional Program, L.P. and TPG Partner Holdings, L.P., Mr. Bonderman holds directly or indirectly 777,321 Ordinary Shares, and Mr. Coulter holds directly or indirectly 775,653 Ordinary Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Under the Shareholder Agreement, dated as of March 10, 2017, by and among the Issuer and the other parties thereto, TPG Pace Sponsor is no longer entitled, as a result of the Distribution, to designate an individual for inclusion on the slate of nominees proposed by the Issuer's Board of Directors for election as a director. Accordingly, as a result of the Distribution, the Reporting Persons are no longer subject to Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2312102,"source":{"system":"sec-edgar","filing":"0001387131-20-009931","document":"tpg_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860866/000138713120009931/tpg_form4.xml","form_type":"4"}},{"id":4275672,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2017-06-21T17:26:40.000Z","date":"2017-06-19","kind":"disposition_to_issuer","acquired":false,"shares":14666667,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Private Placement Warrants had been exercisable for one-third of one Ordinary Share at an initial exercise price of one third of $11.50 per one-third Ordinary Share, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 20, 2017, Playa Hotels & Resorts N.V. (the \"Issuer\") announced that all of the warrants tendered in its exchange offer (the \"Exchange Offer\") were accepted and will be exchanged for ordinary shares, par value (euro) 0.10 per share, of the Issuer (\"Ordinary Shares\") on or about June 23, 2017. Accordingly, the Reporting Persons (as defined below) expect that on June 23, 2017 the 14,666,667 private placement warrants (the \"Private Placement Warrants\") held by TPG Pace Sponsor, LLC (\"TPG Pace Sponsor\") and tendered in the Exchange Offer will be exchanged for 1,466,666 Ordinary Shares, plus approximately $7.63 in lieu of a fractional share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Private Placement Warrants had been exercisable for one-third of one Ordinary Share at an initial exercise price of one third of $11.50 per one-third Ordinary Share, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Private Placement Warrants had been exercisable for one-third of one Ordinary Share at an initial exercise price of one third of $11.50 per one-third Ordinary Share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 20, 2017, Playa Hotels & Resorts N.V. (the \"Issuer\") announced that all of the warrants tendered in its exchange offer (the \"Exchange Offer\") were accepted and will be exchanged for ordinary shares, par value (euro) 0.10 per share, of the Issuer (\"Ordinary Shares\") on or about June 23, 2017. Accordingly, the Reporting Persons (as defined below) expect that on June 23, 2017 the 14,666,667 private placement warrants (the \"Private Placement Warrants\") held by TPG Pace Sponsor, LLC (\"TPG Pace Sponsor\") and tendered in the Exchange Offer will be exchanged for 1,466,666 Ordinary Shares, plus approximately $7.63 in lieu of a fractional share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"David Bonderman and James G. Coulter are the sole shareholders of TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor and Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), which is the sole member of TPG Group Holdings (SBS) Advisors, LLC, which is the general partner of TPG Group Holdings (SBS), L.P., which is the sole shareholder of TPG Holdings III-A, Inc., which is the general partner of TPG Holdings III-A, L.P., which is the general partner of TPG Holdings III, L.P. (\"TPG Holdings III\"). TPG Holdings III and Karl Peterson are the sole members of TPG Pace Sponsor, which directly held the Private Placement Warrants and will directly hold the Ordinary Shares issued in exchange therefor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Ordinary Shares","underlying_shares":4888889},"source":{"system":"sec-edgar","filing":"0000903423-17-000424","document":"pacesponsor.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000424/pacesponsor.xml","form_type":"4"}},{"id":4275671,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2017-06-21T17:26:40.000Z","date":"2017-06-19","kind":"grant","acquired":true,"shares":1466666,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 20, 2017, Playa Hotels & Resorts N.V. (the \"Issuer\") announced that all of the warrants tendered in its exchange offer (the \"Exchange Offer\") were accepted and will be exchanged for ordinary shares, par value (euro) 0.10 per share, of the Issuer (\"Ordinary Shares\") on or about June 23, 2017. Accordingly, the Reporting Persons (as defined below) expect that on June 23, 2017 the 14,666,667 private placement warrants (the \"Private Placement Warrants\") held by TPG Pace Sponsor, LLC (\"TPG Pace Sponsor\") and tendered in the Exchange Offer will be exchanged for 1,466,666 Ordinary Shares, plus approximately $7.63 in lieu of a fractional share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 20, 2017, Playa Hotels & Resorts N.V. (the \"Issuer\") announced that all of the warrants tendered in its exchange offer (the \"Exchange Offer\") were accepted and will be exchanged for ordinary shares, par value (euro) 0.10 per share, of the Issuer (\"Ordinary Shares\") on or about June 23, 2017. Accordingly, the Reporting Persons (as defined below) expect that on June 23, 2017 the 14,666,667 private placement warrants (the \"Private Placement Warrants\") held by TPG Pace Sponsor, LLC (\"TPG Pace Sponsor\") and tendered in the Exchange Offer will be exchanged for 1,466,666 Ordinary Shares, plus approximately $7.63 in lieu of a fractional share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"David Bonderman and James G. Coulter are the sole shareholders of TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor and Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), which is the sole member of TPG Group Holdings (SBS) Advisors, LLC, which is the general partner of TPG Group Holdings (SBS), L.P., which is the sole shareholder of TPG Holdings III-A, Inc., which is the general partner of TPG Holdings III-A, L.P., which is the general partner of TPG Holdings III, L.P. (\"TPG Holdings III\"). TPG Holdings III and Karl Peterson are the sole members of TPG Pace Sponsor, which directly held the Private Placement Warrants and will directly hold the Ordinary Shares issued in exchange therefor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":9606666,"source":{"system":"sec-edgar","filing":"0000903423-17-000424","document":"pacesponsor.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000424/pacesponsor.xml","form_type":"4"}},{"id":4387387,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Warrants (right to buy)","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"disposition_to_issuer","acquired":false,"shares":14666667,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":4888889},"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}},{"id":4387386,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Warrants (right to buy)","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"disposition_to_issuer","acquired":false,"shares":7333333,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the \"Private Placement Warrants\") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":14666667,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":2444444.33},"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}},{"id":4387385,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Class F Ordinary Shares","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"disposition_to_issuer","acquired":false,"shares":7340000,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":7340000},"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}},{"id":4387384,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Class F Ordinary Shares","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"disposition_to_issuer","acquired":false,"shares":3750000,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":7340000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":3750000},"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}},{"id":4387383,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Warrants (right to buy)","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"disposition_to_issuer","acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}},{"id":4387382,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Warrants (right to buy)","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"grant","acquired":true,"shares":2000000,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) (\"TPG Pace Sponsor\") 2,000,000 warrants (the \"Earnout Warrants\"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2000000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}},{"id":4387381,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Class A Ordinary Shares","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"disposition_to_issuer","acquired":false,"shares":800000,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the \"Holdco Shares\"), of Porto Holdco B.V. (\"Holdco\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the merger of Pace Holdings Corp. (the \"Issuer\") with and into New PACE Holdings Corp. (\"New Pace\") and a series of related transactions (collectively, the \"Business Combination\"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the \"Class A Holders\"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the \"Class A Shares\"), at a purchase price of $10.00 per Class A Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the \"Holdco Shares\"), of Porto Holdco B.V. (\"Holdco\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}},{"id":4387380,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":145380,"kind":"organization","name":"TPG Pace Sponsor, LLC","position":1,"cik":"0001652685","reported_name":"TPG Pace Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106747,"kind":"organization","name":"TPG Group Holdings (SBS) Advisors, Inc.","position":2,"cik":"0001495741","reported_name":"TPG Group Holdings (SBS) Advisors, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":3,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":4,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54243,"kind":"person","name":"Peterson Karl Mr.","position":5,"cik":"0001425873","reported_name":"Peterson Karl Mr.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Class A Ordinary Shares","published_at":"2017-03-14T18:53:05.000Z","date":"2017-03-10","kind":"grant","acquired":true,"shares":800000,"price":10,"value":8000000.0,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the merger of Pace Holdings Corp. (the \"Issuer\") with and into New PACE Holdings Corp. (\"New Pace\") and a series of related transactions (collectively, the \"Business Combination\"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the \"Class A Holders\"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the \"Class A Shares\"), at a purchase price of $10.00 per Class A Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the \"Holdco Shares\"), of Porto Holdco B.V. (\"Holdco\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. (\"Group Advisors\" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the \"Reporting Persons\"), whose sole shareholders are Messrs. Bonderman and Coulter."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":895000,"source":{"system":"sec-edgar","filing":"0000903423-17-000194","document":"pace.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860866/000090342317000194/pace.xml","form_type":"4"}}]}