{"transactions":[{"id":3243065,"issuer":{"id":8415,"kind":"organization","name":"Cheer Holding, Inc."},"owners":[{"id":151314,"kind":"person","name":"Wang Sing","position":1,"cik":"0001733028","reported_name":"Wang Sing","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":151315,"kind":"person","name":"TKK Symphony Sponsor 1","position":2,"cik":"0001738757","reported_name":"TKK Symphony Sponsor 1","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Amended and Restated Promissory Note","published_at":"2020-02-27T17:55:22.000Z","date":"2020-02-14","kind":"purchase","acquired":true,"reported_value":1400000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Amended and Restated Promissory Note (the \"Note\") in the principal amount of $1,400,000 was issued to TKK Symphony Sponsor 1. At any time prior to payment in full of the principal balance of the Note, the reporting person may elect to convert all or any portion of the unpaid principal balance of the Note into that number of ordinary shares of the issuer (\"Ordinary Shares\") equal to: (x) the portion of the principal amount of the Note being converted, divided by (y) the Conversion Price, rounded up to the nearest whole number of shares. The Conversion Price shall be equal to the volume-weighted average price of the Ordinary Shares on the Nasdaq Capital Market or such other securities exchange or securities market on which the Ordinary Shares are then listed or quoted, for the ten trading days prior to such conversion date; provided, that the Conversion Price shall not be less than $5.00."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Amended and Restated Promissory Note (the \"Note\") in the principal amount of $1,400,000 was issued to TKK Symphony Sponsor 1. At any time prior to payment in full of the principal balance of the Note, the reporting person may elect to convert all or any portion of the unpaid principal balance of the Note into that number of ordinary shares of the issuer (\"Ordinary Shares\") equal to: (x) the portion of the principal amount of the Note being converted, divided by (y) the Conversion Price, rounded up to the nearest whole number of shares. The Conversion Price shall be equal to the volume-weighted average price of the Ordinary Shares on the Nasdaq Capital Market or such other securities exchange or securities market on which the Ordinary Shares are then listed or quoted, for the ten trading days prior to such conversion date; provided, that the Conversion Price shall not be less than $5.00."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Amended and Restated Promissory Note (the \"Note\") in the principal amount of $1,400,000 was issued to TKK Symphony Sponsor 1. At any time prior to payment in full of the principal balance of the Note, the reporting person may elect to convert all or any portion of the unpaid principal balance of the Note into that number of ordinary shares of the issuer (\"Ordinary Shares\") equal to: (x) the portion of the principal amount of the Note being converted, divided by (y) the Conversion Price, rounded up to the nearest whole number of shares. The Conversion Price shall be equal to the volume-weighted average price of the Ordinary Shares on the Nasdaq Capital Market or such other securities exchange or securities market on which the Ordinary Shares are then listed or quoted, for the ten trading days prior to such conversion date; provided, that the Conversion Price shall not be less than $5.00."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Amended and Restated Promissory Note (the \"Note\") in the principal amount of $1,400,000 was issued to TKK Symphony Sponsor 1. At any time prior to payment in full of the principal balance of the Note, the reporting person may elect to convert all or any portion of the unpaid principal balance of the Note into that number of ordinary shares of the issuer (\"Ordinary Shares\") equal to: (x) the portion of the principal amount of the Note being converted, divided by (y) the Conversion Price, rounded up to the nearest whole number of shares. The Conversion Price shall be equal to the volume-weighted average price of the Ordinary Shares on the Nasdaq Capital Market or such other securities exchange or securities market on which the Ordinary Shares are then listed or quoted, for the ten trading days prior to such conversion date; provided, that the Conversion Price shall not be less than $5.00."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Amended and Restated Promissory Note (the \"Note\") in the principal amount of $1,400,000 was issued to TKK Symphony Sponsor 1. At any time prior to payment in full of the principal balance of the Note, the reporting person may elect to convert all or any portion of the unpaid principal balance of the Note into that number of ordinary shares of the issuer (\"Ordinary Shares\") equal to: (x) the portion of the principal amount of the Note being converted, divided by (y) the Conversion Price, rounded up to the nearest whole number of shares. The Conversion Price shall be equal to the volume-weighted average price of the Ordinary Shares on the Nasdaq Capital Market or such other securities exchange or securities market on which the Ordinary Shares are then listed or quoted, for the ten trading days prior to such conversion date; provided, that the Conversion Price shall not be less than $5.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sing Wang, the issuer's former Chief Executive Officer and Chairman of the Board of Directors, indirectly owns 100% of the equity interest of the Sponsor and is the sole owner of China Capital Advisors Corporation, which is the sole owner of Texas Kang Kai Capital Partners. Texas Kang Kai Capital Partners owns 100% of the equity interest of TKK Capital Holding, which is the sole member of the Sponsor. As such, Mr. Wang has sole voting and dispositive power over the shares held by the Sponsor. Mr. Wang disclaims beneficial ownership over any securities owned by the Sponsor other than to the extent he may have any pecuniary interest."}],"balance_after":280000,"derivative":{"underlying":"Ordinary Shares","underlying_shares":280000},"source":{"system":"sec-edgar","filing":"0001213900-20-004953","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1733028/000121390020004953/ownership.xml","form_type":"4"}},{"id":3261853,"issuer":{"id":8415,"kind":"organization","name":"Cheer Holding, Inc."},"owners":[{"id":151314,"kind":"person","name":"Wang Sing","position":1,"cik":"0001733028","reported_name":"Wang Sing","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":151315,"kind":"person","name":"TKK Symphony Sponsor 1","position":2,"cik":"0001738757","reported_name":"TKK Symphony Sponsor 1","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2020-02-19T21:24:42.000Z","date":"2020-02-14","kind":"other","acquired":false,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the consummation of the initial business combination of the issuer, (a) 400,000 ordinary shares of the issuer were returned by the reporting person to the issuer for no consideration and cancelled and (b) 100,000 ordinary shares of the issuer were transferred by the reporting person for no consideration to a third party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the consummation of the initial business combination of the issuer, (a) 400,000 ordinary shares of the issuer were returned by the reporting person to the issuer for no consideration and cancelled and (b) 100,000 ordinary shares of the issuer were transferred by the reporting person for no consideration to a third party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Does not include 5,446,000 ordinary shares held by TKK Symphony Sponsor 1 (the \"Sponsor\"). Sing Wang, the issuer's former Chief Executive Officer and Chairman of the Board of Directors, indirectly owns 100% of the equity interest of the Sponsor and is the sole owner of China Capital Advisors Corporation, which is the sole owner of Texas Kang Kai Capital Partners. Texas Kang Kai Capital Partners owns 100% of the equity interest of TKK Capital Holding, which is the sole member of the Sponsor. As such, Mr. Wang has sole voting and dispositive power over the shares held by the Sponsor. Mr. Wang disclaims beneficial ownership over any securities owned by the Sponsor other than to the extent he may have any pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-20-004336","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1733028/000121390020004336/ownership.xml","form_type":"4"}},{"id":3261852,"issuer":{"id":8415,"kind":"organization","name":"Cheer Holding, Inc."},"owners":[{"id":151314,"kind":"person","name":"Wang Sing","position":1,"cik":"0001733028","reported_name":"Wang Sing","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":151315,"kind":"person","name":"TKK Symphony Sponsor 1","position":2,"cik":"0001738757","reported_name":"TKK Symphony Sponsor 1","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2020-02-19T21:24:42.000Z","date":"2020-02-14","kind":"other","acquired":false,"shares":400000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the consummation of the initial business combination of the issuer, (a) 400,000 ordinary shares of the issuer were returned by the reporting person to the issuer for no consideration and cancelled and (b) 100,000 ordinary shares of the issuer were transferred by the reporting person for no consideration to a third party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the consummation of the initial business combination of the issuer, (a) 400,000 ordinary shares of the issuer were returned by the reporting person to the issuer for no consideration and cancelled and (b) 100,000 ordinary shares of the issuer were transferred by the reporting person for no consideration to a third party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Does not include 5,446,000 ordinary shares held by TKK Symphony Sponsor 1 (the \"Sponsor\"). Sing Wang, the issuer's former Chief Executive Officer and Chairman of the Board of Directors, indirectly owns 100% of the equity interest of the Sponsor and is the sole owner of China Capital Advisors Corporation, which is the sole owner of Texas Kang Kai Capital Partners. Texas Kang Kai Capital Partners owns 100% of the equity interest of TKK Capital Holding, which is the sole member of the Sponsor. As such, Mr. Wang has sole voting and dispositive power over the shares held by the Sponsor. Mr. Wang disclaims beneficial ownership over any securities owned by the Sponsor other than to the extent he may have any pecuniary interest."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001213900-20-004336","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1733028/000121390020004336/ownership.xml","form_type":"4"}},{"id":3833506,"issuer":{"id":8415,"kind":"organization","name":"Cheer Holding, Inc."},"owners":[{"id":151314,"kind":"person","name":"Wang Sing","position":1,"cik":"0001733028","reported_name":"Wang Sing","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}},{"id":151315,"kind":"person","name":"TKK Symphony Sponsor 1","position":2,"cik":"0001738757","reported_name":"TKK Symphony Sponsor 1","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2018-08-24T16:10:06.000Z","date":"2018-08-22","kind":"other","acquired":false,"shares":75000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As contemplated in connection with the initial public offering of the issuer, 75,000 ordinary shares of the issuer were returned by TKK Symphony Sponsor 1 (the \"Sponsor\") to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As contemplated in connection with the initial public offering of the issuer, 75,000 ordinary shares of the issuer were returned by TKK Symphony Sponsor 1 (the \"Sponsor\") to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These represent ordinary shares held by the Sponsor. Sing Wang, the issuer's Chief Executive Officer and Chairman of the Board of Directors, indirectly owns 100% of the equity interest of the Sponsor. Sing Wang is the sole owner of China Capital Advisors Corporation, which is the sole owner of Texas Kang Kai Capital Partners. Texas Kang Kai Capital Partners owns 100% of the equity interest of TKK Capital Holding, which is the sole member of the Sponsor. As such, Sing Wang has sole voting and dispositive power over the shares held by the Sponsor. Mr. Wang disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest."}],"balance_after":5446000,"source":{"system":"sec-edgar","filing":"0001213900-18-011698","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1733028/000121390018011698/ownership.xml","form_type":"4"}}]}