{"transactions":[{"id":3037907,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":52105,"kind":"organization","name":"Third Point LLC","position":1,"cik":"0001040273","reported_name":"Third Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52104,"kind":"person","name":"Loeb Daniel S","position":2,"cik":"0001300345","reported_name":"Loeb Daniel S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146771,"kind":"organization","name":"Far Point LLC","position":3,"cik":"0001739799","reported_name":"Far Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146772,"kind":"organization","name":"Cloudbreak Aggregator LP","position":4,"cik":"0001743247","reported_name":"Cloudbreak Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2020-09-04T20:04:16.000Z","date":"2020-08-28","kind":"other","acquired":false,"shares":1333333,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"kind","element":"transactionCoding","label":"F11","text":"Represents warrants underlying the 4,000,000 units purchased in connection with the Issuer's initial public offering which converted into the same number of warrants of New Global Blue in connection with the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Far Point LLC and its managing member, Cloudbreak, do not have any voting or dispositive power over 4,000,000 of these shares of the Issuer's Class A Common Stock, which are held on behalf of the Funds, and disclaim beneficial ownership of such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Far Point LLC and its managing member, Cloudbreak, do not have any voting or dispositive power over 4,000,000 of these shares of the Issuer's Class A Common Stock, which are held on behalf of the Funds, and disclaim beneficial ownership of such securities."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1333333},"source":{"system":"sec-edgar","filing":"0001104659-20-102617","document":"tm2030273-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1040273/000110465920102617/tm2030273-1_4.xml","form_type":"4"}},{"id":3037906,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":52105,"kind":"organization","name":"Third Point LLC","position":1,"cik":"0001040273","reported_name":"Third Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52104,"kind":"person","name":"Loeb Daniel S","position":2,"cik":"0001300345","reported_name":"Loeb Daniel S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146771,"kind":"organization","name":"Far Point LLC","position":3,"cik":"0001739799","reported_name":"Far Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146772,"kind":"organization","name":"Cloudbreak Aggregator LP","position":4,"cik":"0001743247","reported_name":"Cloudbreak Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2020-09-04T20:04:16.000Z","date":"2020-08-28","kind":"other","acquired":false,"shares":9766667,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Represents private warrants that converted into the same number of warrants of New Global Blue in connection with the Business Combination, and immediately thereafter, all such New Global Blue warrants were transferred to Globetrotter or its designees pursuant to the terms of the Letter Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"The warrants will become exercisable 30 days after the completion of the Business Combination. The warrants will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. Upon conversion into warrants of New Global Blue in connection with the Business Combination, each whole warrant will entitle the holder thereof to purchase one ordinary share of New Global Blue at a price of $11.50 per share (subject to adjustment)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":9766667},"source":{"system":"sec-edgar","filing":"0001104659-20-102617","document":"tm2030273-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1040273/000110465920102617/tm2030273-1_4.xml","form_type":"4"}},{"id":3037905,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":52105,"kind":"organization","name":"Third Point LLC","position":1,"cik":"0001040273","reported_name":"Third Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52104,"kind":"person","name":"Loeb Daniel S","position":2,"cik":"0001300345","reported_name":"Loeb Daniel S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146771,"kind":"organization","name":"Far Point LLC","position":3,"cik":"0001739799","reported_name":"Far Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146772,"kind":"organization","name":"Cloudbreak Aggregator LP","position":4,"cik":"0001743247","reported_name":"Cloudbreak Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-09-04T20:04:16.000Z","date":"2020-08-28","kind":"other","acquired":false,"shares":10692500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents shares of Class B Common Stock held by Far Point LLC that converted into shares of New Global Blue in connection with the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Immediately following the Business Combination, and pursuant to the terms of the Merger Agreement and that certain Letter Agreement, dated as of August 16, 2020 by and among SL Globetrotter, L.P., Global Blue Group AG, Global Blue Group Holding AG, Global Blue US Holdco LLC, Global Blue US Merger Sub Inc. and Global Blue Holding L.P., Cloudbreak Aggregator LP, Far Point LLC, Third Point Ventures LLC (as nominee of the TP Funds), Third Point Offshore Master Fund L.P., Third Point Ultra Master Fund L.P., Third Point Partners Qualified L.P., Third Point Partners L.P. and Third Point Enhanced L.P (the \"Letter Agreement\"), all 10,692,500 of these ordinary shares of New Global Blue were transferred to Globetrotter or its designees, other than a total of 4,316,321 ordinary shares of New Global Blue which were transferred to Thomas W. Farley and David Bonanno."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":10692500},"source":{"system":"sec-edgar","filing":"0001104659-20-102617","document":"tm2030273-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1040273/000110465920102617/tm2030273-1_4.xml","form_type":"4"}},{"id":3037904,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":52105,"kind":"organization","name":"Third Point LLC","position":1,"cik":"0001040273","reported_name":"Third Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52104,"kind":"person","name":"Loeb Daniel S","position":2,"cik":"0001300345","reported_name":"Loeb Daniel S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146771,"kind":"organization","name":"Far Point LLC","position":3,"cik":"0001739799","reported_name":"Far Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146772,"kind":"organization","name":"Cloudbreak Aggregator LP","position":4,"cik":"0001743247","reported_name":"Cloudbreak Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-09-04T20:04:16.000Z","date":"2020-08-28","kind":"other","acquired":false,"shares":5000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents shares of Class B Common Stock held by Far Point LLC that were forfeited and were cancelled in connection with the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-225093) under the heading \"Description of Securities--Founder Shares\", the shares of Class B common stock will automatically convert into shares of Class A common stock on a one-for-one basis at the time of the Business Combination, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."}],"balance_after":10692500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5000000},"source":{"system":"sec-edgar","filing":"0001104659-20-102617","document":"tm2030273-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1040273/000110465920102617/tm2030273-1_4.xml","form_type":"4"}},{"id":3037903,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":52105,"kind":"organization","name":"Third Point LLC","position":1,"cik":"0001040273","reported_name":"Third Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52104,"kind":"person","name":"Loeb Daniel S","position":2,"cik":"0001300345","reported_name":"Loeb Daniel S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146771,"kind":"organization","name":"Far Point LLC","position":3,"cik":"0001739799","reported_name":"Far Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146772,"kind":"organization","name":"Cloudbreak Aggregator LP","position":4,"cik":"0001743247","reported_name":"Cloudbreak Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-09-04T20:04:16.000Z","date":"2020-08-28","kind":"other","acquired":false,"shares":10421052,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to the terms of an Agreement and Plan of Merger, dated as of January 16, 2020 (the \"Merger Agreement\"), by and among the Issuer, SL Globetrotter, L.P. (\"Globetrotter\"), Global Blue Group Holding AG (\"New Global Blue\") and other parties identified therein, each share of the Issuer's Class A Common Stock outstanding immediately prior to the effective time of the Merger (excluding shares of Class A Common Stock redeemed by holders of such shares pursuant to the terms of the Issuer's amended and restated certificate of incorporation) converted into the right to receive one ordinary share of New Global Blue. The transactions (the \"Business Combination\") contemplated by the Merger Agreement closed on August 28, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the terms of an Agreement and Plan of Merger, dated as of January 16, 2020 (the \"Merger Agreement\"), by and among the Issuer, SL Globetrotter, L.P. (\"Globetrotter\"), Global Blue Group Holding AG (\"New Global Blue\") and other parties identified therein, each share of the Issuer's Class A Common Stock outstanding immediately prior to the effective time of the Merger (excluding shares of Class A Common Stock redeemed by holders of such shares pursuant to the terms of the Issuer's amended and restated certificate of incorporation) converted into the right to receive one ordinary share of New Global Blue. The transactions (the \"Business Combination\") contemplated by the Merger Agreement closed on August 28, 2020."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Far Point LLC and its managing member, Cloudbreak, do not have any voting or dispositive power over 4,000,000 of these shares of the Issuer's Class A Common Stock, which are held on behalf of the Funds, and disclaim beneficial ownership of such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Far Point LLC and its managing member, Cloudbreak, do not have any voting or dispositive power over 4,000,000 of these shares of the Issuer's Class A Common Stock, which are held on behalf of the Funds, and disclaim beneficial ownership of such securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-20-102617","document":"tm2030273-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1040273/000110465920102617/tm2030273-1_4.xml","form_type":"4"}},{"id":3037902,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":52105,"kind":"organization","name":"Third Point LLC","position":1,"cik":"0001040273","reported_name":"Third Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52104,"kind":"person","name":"Loeb Daniel S","position":2,"cik":"0001300345","reported_name":"Loeb Daniel S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146771,"kind":"organization","name":"Far Point LLC","position":3,"cik":"0001739799","reported_name":"Far Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146772,"kind":"organization","name":"Cloudbreak Aggregator LP","position":4,"cik":"0001743247","reported_name":"Cloudbreak Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-09-04T20:04:16.000Z","date":"2020-08-28","kind":"purchase","acquired":true,"shares":6421052,"price":9.5,"value":60999994.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of Class A Common Stock purchased by Cloudbreak Aggregator LP (\"Cloudbreak\") pursuant to the Forward Purchase Agreement, dated as of May 18, 2018 between Issuer and Cloudbreak."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point. Daniel S. Loeb is the Chief Executive Officer of Third Point LLC (\"Third Point\"). By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds. Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein."}],"balance_after":10421052,"source":{"system":"sec-edgar","filing":"0001104659-20-102617","document":"tm2030273-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1040273/000110465920102617/tm2030273-1_4.xml","form_type":"4"}},{"id":3891231,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":52105,"kind":"organization","name":"Third Point LLC","position":1,"cik":"0001040273","reported_name":"Third Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52104,"kind":"person","name":"Loeb Daniel S","position":2,"cik":"0001300345","reported_name":"Loeb Daniel S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146771,"kind":"organization","name":"Far Point LLC","position":3,"cik":"0001739799","reported_name":"Far Point LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146772,"kind":"organization","name":"Cloudbreak Aggregator LP","position":4,"cik":"0001743247","reported_name":"Cloudbreak Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2018-06-18T20:02:40.000Z","date":"2018-06-14","kind":"other","acquired":true,"shares":4000000,"price":10,"value":40000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Class A Common Stock underlying the 4,000,000 Units purchased in connection with the issuer's initial public offering. Each Unit consists of one share of Class A Common Stock and one-third of one warrant, each whole warrant entitling the holder to purchase one share of Class A Common Stock at $11.50 per share. The Units are held on behalf of investment funds managed or advised by Third Point LLC (\"Third Point\").  Does not include 15,692,500 shares of Class B common stock previously reported on a Form 3, which shares will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights."},{"field":"security","element":"securityTitle","label":"F2","text":"(continued from footnote 1) The warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination or 12 months from the closing of the initial public offering.  The warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Purchased in connection with the issuer's initial public offering."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents Class A Common Stock underlying the 4,000,000 Units purchased in connection with the issuer's initial public offering. Each Unit consists of one share of Class A Common Stock and one-third of one warrant, each whole warrant entitling the holder to purchase one share of Class A Common Stock at $11.50 per share. The Units are held on behalf of investment funds managed or advised by Third Point LLC (\"Third Point\").  Does not include 15,692,500 shares of Class B common stock previously reported on a Form 3, which shares will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(continued from footnote 1) The warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination or 12 months from the closing of the initial public offering.  The warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point.  Daniel S. Loeb is the Chief Executive Officer of Third Point. By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds.  Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein. Far Point LLC and its managing member, Cloudbreak Aggregator LP, do not have any voting or dispositive power over the securities disclosed in this Form 4 and disclaim beneficial ownership of such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities disclosed in this Form 4 are held on behalf of certain funds (the \"Funds\") managed or advised by Third Point.  Daniel S. Loeb is the Chief Executive Officer of Third Point. By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held on behalf of the Funds.  Third Point and Mr. Loeb hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein. Far Point LLC and its managing member, Cloudbreak Aggregator LP, do not have any voting or dispositive power over the securities disclosed in this Form 4 and disclaim beneficial ownership of such securities."}],"balance_after":4000000,"source":{"system":"sec-edgar","filing":"0000899243-18-016970","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1040273/000089924318016970/doc4.xml","form_type":"4"}}]}