{"transactions":[{"id":3175316,"issuer":{"id":1233,"kind":"organization","name":"XWELL, Inc.","symbol":"XWEL"},"owners":[{"id":24973,"kind":"person","name":"HEYER ANDREW R","position":1,"cik":"0001259062","reported_name":"HEYER ANDREW R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":149828,"kind":"organization","name":"Mistral Spa Holdings, LLC","position":2,"cik":"0001690963","reported_name":"Mistral Spa Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149829,"kind":"organization","name":"Mistral Capital Management, LLC","position":3,"cik":"0001695155","reported_name":"Mistral Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-04-16T20:07:18.000Z","date":"2020-04-14","kind":"sale","acquired":false,"shares":112020,"price":0.39,"value":43687.8,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.39 to $0.41, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4."}],"balance_after":5750,"source":{"system":"sec-edgar","filing":"0001104659-20-047794","document":"tm2015981d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1695155/000110465920047794/tm2015981d2_4.xml","form_type":"4"}},{"id":3175315,"issuer":{"id":1233,"kind":"organization","name":"XWELL, Inc.","symbol":"XWEL"},"owners":[{"id":24973,"kind":"person","name":"HEYER ANDREW R","position":1,"cik":"0001259062","reported_name":"HEYER ANDREW R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":149828,"kind":"organization","name":"Mistral Spa Holdings, LLC","position":2,"cik":"0001690963","reported_name":"Mistral Spa Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149829,"kind":"organization","name":"Mistral Capital Management, LLC","position":3,"cik":"0001695155","reported_name":"Mistral Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-04-16T20:07:18.000Z","date":"2020-04-14","kind":"sale","acquired":false,"shares":1000000,"price":0.4,"value":400000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.41, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the securities identified in this row. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes (a) 158,820 shares of common stock deposited in various escrow accounts to cover certain indemnification claims made pursuant to that certain Agreement and Plan of Merger, by and among FORM Holdings Corp., FHXMS, LLC, XpresSpa Holdings, LLC and Mistral XH Representative, LLC, as representative of the unitholders, dated October 25, 2016, as subsequently amended; (b) 7,500 shares of common stock held of record by Heyer Investment Management LLC and 900 shares of common stock held of record by Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls; and (c) shares of common stock received as part of a pro rata distribution of the Company's Series D Convertible Preferred Stock, which subsequently converted into common shares, from MSH on October 1, 2019. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":2759173,"source":{"system":"sec-edgar","filing":"0001104659-20-047794","document":"tm2015981d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1695155/000110465920047794/tm2015981d2_4.xml","form_type":"4"}},{"id":3175314,"issuer":{"id":1233,"kind":"organization","name":"XWELL, Inc.","symbol":"XWEL"},"owners":[{"id":24973,"kind":"person","name":"HEYER ANDREW R","position":1,"cik":"0001259062","reported_name":"HEYER ANDREW R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former director and 10% owner"}},{"id":149828,"kind":"organization","name":"Mistral Spa Holdings, LLC","position":2,"cik":"0001690963","reported_name":"Mistral Spa Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149829,"kind":"organization","name":"Mistral Capital Management, LLC","position":3,"cik":"0001695155","reported_name":"Mistral Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-04-16T20:07:18.000Z","date":"2020-04-14","kind":"sale","acquired":false,"shares":3000000,"price":0.37,"value":1110000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.35 to $0.40, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the securities identified in this row. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes (a) 158,820 shares of common stock deposited in various escrow accounts to cover certain indemnification claims made pursuant to that certain Agreement and Plan of Merger, by and among FORM Holdings Corp., FHXMS, LLC, XpresSpa Holdings, LLC and Mistral XH Representative, LLC, as representative of the unitholders, dated October 25, 2016, as subsequently amended; (b) 7,500 shares of common stock held of record by Heyer Investment Management LLC and 900 shares of common stock held of record by Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls; and (c) shares of common stock received as part of a pro rata distribution of the Company's Series D Convertible Preferred Stock, which subsequently converted into common shares, from MSH on October 1, 2019. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":3759173,"source":{"system":"sec-edgar","filing":"0001104659-20-047794","document":"tm2015981d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1695155/000110465920047794/tm2015981d2_4.xml","form_type":"4"}},{"id":3398665,"issuer":{"id":1233,"kind":"organization","name":"XWELL, Inc.","symbol":"XWEL"},"owners":[{"id":24973,"kind":"person","name":"HEYER ANDREW R","position":1,"cik":"0001259062","reported_name":"HEYER ANDREW R","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149828,"kind":"organization","name":"Mistral Spa Holdings, LLC","position":2,"cik":"0001690963","reported_name":"Mistral Spa Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149829,"kind":"organization","name":"Mistral Capital Management, LLC","position":3,"cik":"0001695155","reported_name":"Mistral Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Convertible Preferred Stock","published_at":"2019-10-03T21:59:37.000Z","date":"2019-10-02","kind":"exercise","acquired":false,"shares":220199,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Automatic conversion of the Registrant's Series D convertible preferred stock (including shares payable as accrued but unpaid dividends thereon). On July 8, 2019, the Registrant filed a certificate of amendment to the Certificate of Designation of Series D Convertible Preferred Stock (the \"Series D COD Amendment\") with the State of Delaware to, upon receipt of stockholder approval, reduce the conversion price to $2.00 and provide for automatic conversion of the Series D Convertible Preferred Stock into shares of Common Stock. The Series D COD Amendment was approved by the stockholders of the Registrant on October 2, 2019."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Prior to the conversion described in footnote 1 above, the Series D convertible preferred stock would have matured seven years after the date of issuance, and the Registrant would have had to pay holders in cash, shares of common stock, or any combination thereof."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_date":"2016-12-23","underlying":"Common Stock","underlying_shares":6606338},"source":{"system":"sec-edgar","filing":"0001144204-19-047234","document":"tv530640_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1695155/000114420419047234/tv530640_4.xml","form_type":"4"}},{"id":3398664,"issuer":{"id":1233,"kind":"organization","name":"XWELL, Inc.","symbol":"XWEL"},"owners":[{"id":24973,"kind":"person","name":"HEYER ANDREW R","position":1,"cik":"0001259062","reported_name":"HEYER ANDREW R","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149828,"kind":"organization","name":"Mistral Spa Holdings, LLC","position":2,"cik":"0001690963","reported_name":"Mistral Spa Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149829,"kind":"organization","name":"Mistral Capital Management, LLC","position":3,"cik":"0001695155","reported_name":"Mistral Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Convertible Preferred Stock","published_at":"2019-10-03T21:59:37.000Z","date":"2019-10-01","kind":"other","acquired":false,"shares":67913,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Represents the net result of a pro rata distribution of 71,927 shares of the registrant's Series D Convertible Preferred Stock from MSH. As a result of the distribution, 67,913 shares of the registrant's Series D Convertible Preferred Stock were distributed to non-affiliates of the reporting persons, while the reporting persons may be deemed to be the beneficial owners of the remaining portion of the distribution."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents the net result of a pro rata distribution of 71,927 shares of the registrant's Series D Convertible Preferred Stock from MSH. As a result of the distribution, 67,913 shares of the registrant's Series D Convertible Preferred Stock were distributed to non-affiliates of the reporting persons, while the reporting persons may be deemed to be the beneficial owners of the remaining portion of the distribution."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Prior to the conversion described in footnote 1 above, the Series D convertible preferred stock would have matured seven years after the date of issuance, and the Registrant would have had to pay holders in cash, shares of common stock, or any combination thereof."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"For consistency, these numbers give effect to the conversion described in footnote (1) above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":220199,"derivative":{"exercise_date":"2016-12-23","underlying":"Common Stock","underlying_shares":2037390},"source":{"system":"sec-edgar","filing":"0001144204-19-047234","document":"tv530640_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1695155/000114420419047234/tv530640_4.xml","form_type":"4"}},{"id":3398663,"issuer":{"id":1233,"kind":"organization","name":"XWELL, Inc.","symbol":"XWEL"},"owners":[{"id":24973,"kind":"person","name":"HEYER ANDREW R","position":1,"cik":"0001259062","reported_name":"HEYER ANDREW R","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149828,"kind":"organization","name":"Mistral Spa Holdings, LLC","position":2,"cik":"0001690963","reported_name":"Mistral Spa Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149829,"kind":"organization","name":"Mistral Capital Management, LLC","position":3,"cik":"0001695155","reported_name":"Mistral Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Convertible Preferred Stock","published_at":"2019-10-03T21:59:37.000Z","date":"2019-10-01","kind":"other","acquired":false,"shares":8470,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On October 2, 2019, 8,470 shares of Series D Convertible Preferred Stock, which were deposited in various escrow accounts to cover certain indemnification claims made pursuant to the Merger Agreement, were forfeited by the reporting persons in connection with such claims."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On October 2, 2019, 8,470 shares of Series D Convertible Preferred Stock, which were deposited in various escrow accounts to cover certain indemnification claims made pursuant to the Merger Agreement, were forfeited by the reporting persons in connection with such claims."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Prior to the conversion described in footnote 1 above, the Series D convertible preferred stock would have matured seven years after the date of issuance, and the Registrant would have had to pay holders in cash, shares of common stock, or any combination thereof."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"For consistency, these numbers give effect to the conversion described in footnote (1) above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":288112,"derivative":{"exercise_date":"2016-12-23","underlying":"Common Stock","underlying_shares":254100},"source":{"system":"sec-edgar","filing":"0001144204-19-047234","document":"tv530640_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1695155/000114420419047234/tv530640_4.xml","form_type":"4"}},{"id":3398662,"issuer":{"id":1233,"kind":"organization","name":"XWELL, Inc.","symbol":"XWEL"},"owners":[{"id":24973,"kind":"person","name":"HEYER ANDREW R","position":1,"cik":"0001259062","reported_name":"HEYER ANDREW R","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149828,"kind":"organization","name":"Mistral Spa Holdings, LLC","position":2,"cik":"0001690963","reported_name":"Mistral Spa Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":149829,"kind":"organization","name":"Mistral Capital Management, LLC","position":3,"cik":"0001695155","reported_name":"Mistral Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-10-03T21:59:37.000Z","date":"2019-10-02","kind":"exercise","acquired":true,"shares":6606338,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Automatic conversion of the Registrant's Series D convertible preferred stock (including shares payable as accrued but unpaid dividends thereon). On July 8, 2019, the Registrant filed a certificate of amendment to the Certificate of Designation of Series D Convertible Preferred Stock (the \"Series D COD Amendment\") with the State of Delaware to, upon receipt of stockholder approval, reduce the conversion price to $2.00 and provide for automatic conversion of the Series D Convertible Preferred Stock into shares of Common Stock. The Series D COD Amendment was approved by the stockholders of the Registrant on October 2, 2019."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"All numbers reflect the impact of the 1:20 reverse stock split of the Registrant's common stock that became effective on February 22, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Mistral Spa Holdings, LLC (\"MSH\"), a Delaware limited liability company, is the record holder of the shares of common stock, shares of preferred stock, and warrants identified in this filing. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC (\"MCM\" and, together with Mr. Heyer and MSH, the \"Reporting Persons\"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":6712861,"source":{"system":"sec-edgar","filing":"0001144204-19-047234","document":"tv530640_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1695155/000114420419047234/tv530640_4.xml","form_type":"4"}}]}