{"transactions":[{"id":3044693,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":136999,"kind":"organization","name":"Silver Lake (Offshore) AIV GP III, Ltd.","position":1,"cik":"0001487793","reported_name":"Silver Lake (Offshore) AIV GP III, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":97007,"kind":"organization","name":"Silver Lake Technology Associates III Cayman, L.P.","position":2,"cik":"0001623274","reported_name":"Silver Lake Technology Associates III Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146926,"kind":"organization","name":"SL Globetrotter GP, Ltd.","position":3,"cik":"0001813197","reported_name":"SL Globetrotter GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146927,"kind":"organization","name":"SL Globetrotter, L.P.","position":4,"cik":"0001813194","reported_name":"SL Globetrotter, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-08-28T17:16:22.000Z","date":"2020-08-28","kind":"other","acquired":false,"shares":6716294,"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., Global Blue Group Holding AG (\"New Global Blue\"), Global Blue US Holdco LLC, Global Blue US Merger Sub Inc., Global Blue Holding L.P., Global Blue Group AG, 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 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., Global Blue Group Holding AG (\"New Global Blue\"), Global Blue US Holdco LLC, Global Blue US Merger Sub Inc., Global Blue Holding L.P., Global Blue Group AG, 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 contemplated by the Merger Agreement closed on August 28, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-023645","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1813197/000089924320023645/doc4.xml","form_type":"4"}},{"id":3044692,"issuer":{"id":146770,"kind":"organization","name":"Far Point Acquisition Corp","symbol":"FPAC"},"owners":[{"id":136999,"kind":"organization","name":"Silver Lake (Offshore) AIV GP III, Ltd.","position":1,"cik":"0001487793","reported_name":"Silver Lake (Offshore) AIV GP III, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":97007,"kind":"organization","name":"Silver Lake Technology Associates III Cayman, L.P.","position":2,"cik":"0001623274","reported_name":"Silver Lake Technology Associates III Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146926,"kind":"organization","name":"SL Globetrotter GP, Ltd.","position":3,"cik":"0001813197","reported_name":"SL Globetrotter GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":146927,"kind":"organization","name":"SL Globetrotter, L.P.","position":4,"cik":"0001813194","reported_name":"SL Globetrotter, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-08-28T17:16:22.000Z","date":"2020-08-26","kind":"sale","acquired":false,"shares":2771206,"price":10.7201,"value":29707605.4406,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 26, 2020, in anticipation of the closing of the transactions contemplated by the Merger Agreement (as defined below), SL Globetrotter, L.P. agreed to sell 2,771,206 shares of Class A Common Stock to investment funds managed and/or advised by Partners Group, which have invested alongside SL Globetrotter, L.P. in Global Blue Group AG since 2012, in a privately negotiated transaction.  The sale described above fully settled on August 27, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P."}],"balance_after":6716294,"source":{"system":"sec-edgar","filing":"0000899243-20-023645","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1813197/000089924320023645/doc4.xml","form_type":"4"}}]}