{"transactions":[{"id":333921,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-10T20:30:23.000Z","date":"2024-05-08","kind":"sale","planned":false,"acquired":false,"shares":499264,"price":12,"value":5991168.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share converts automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects a repurchase of shares by Hamilton Insurance Group, Ltd. (the \"Issuer\") pursuant to a Share Repurchase Agreement, dated May 8, 2024, which repurchase is expected to close on May 10, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects a repurchase of shares by Hamilton Insurance Group, Ltd. (the \"Issuer\") pursuant to a Share Repurchase Agreement, dated May 8, 2024, which repurchase is expected to close on May 10, 2024."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share converts automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share converts automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities of the Issuer held directly by BSOF Master Fund II L.P., a Cayman Islands exempted limited partnership (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":499264},"source":{"system":"sec-edgar","filing":"0000950170-24-057877","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000095017024057877/ownership.xml","form_type":"4"}},{"id":333920,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-10T20:30:23.000Z","date":"2024-05-08","kind":"sale","planned":false,"acquired":false,"shares":8625465,"price":12,"value":103505580.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share converts automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects a repurchase of shares by Hamilton Insurance Group, Ltd. (the \"Issuer\") pursuant to a Share Repurchase Agreement, dated May 8, 2024, which repurchase is expected to close on May 10, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects a repurchase of shares by Hamilton Insurance Group, Ltd. (the \"Issuer\") pursuant to a Share Repurchase Agreement, dated May 8, 2024, which repurchase is expected to close on May 10, 2024."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share converts automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share converts automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer held directly by BSOF Master Fund L.P., a Cayman Islands exempted limited partnership (\"BSOF\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":8625465},"source":{"system":"sec-edgar","filing":"0000950170-24-057877","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000095017024057877/ownership.xml","form_type":"4"}},{"id":344125,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-27T21:30:20.000Z","date":"2023-11-22","kind":"sale","planned":false,"acquired":false,"shares":22798,"price":14.0625,"value":320596.875,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the \"Issuer\"), less the underwriting discount of $0.9375 per share."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities of the Issuer held directly by BSOF Master Fund II L.P., a Cayman Islands exempted limited partnership (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":499264,"derivative":{"underlying":"Class B Common Stock","underlying_shares":22798},"source":{"system":"sec-edgar","filing":"0000899243-23-020504","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924323020504/doc4.xml","form_type":"4"}},{"id":344124,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-27T21:30:20.000Z","date":"2023-11-22","kind":"sale","planned":false,"acquired":false,"shares":393872,"price":14.0625,"value":5538825.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the \"Issuer\"), less the underwriting discount of $0.9375 per share."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer held directly by BSOF Master Fund L.P., a Cayman Islands exempted limited partnership (\"BSOF\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":8625465,"derivative":{"underlying":"Class B Common Stock","underlying_shares":393872},"source":{"system":"sec-edgar","filing":"0000899243-23-020504","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924323020504/doc4.xml","form_type":"4"}},{"id":344436,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-16T21:30:14.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":79808,"price":14.0625,"value":1122300.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the \"Issuer\"), less the underwriting discount of $0.9375 per share."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities of the Issuer held directly by BSOF Master Fund II L.P., a Cayman Islands exempted limited partnership (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":522062,"derivative":{"underlying":"Class B Common Stock","underlying_shares":79808},"source":{"system":"sec-edgar","filing":"0000899243-23-020408","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924323020408/doc4.xml","form_type":"4"}},{"id":344435,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-16T21:30:14.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":1378793,"price":14.0625,"value":19389276.5625,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the \"Issuer\"), less the underwriting discount of $0.9375 per share."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer held directly by BSOF Master Fund L.P., a Cayman Islands exempted limited partnership (\"BSOF\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":9019337,"derivative":{"underlying":"Class B Common Stock","underlying_shares":1378793},"source":{"system":"sec-edgar","filing":"0000899243-23-020408","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924323020408/doc4.xml","form_type":"4"}},{"id":344434,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-11-16T21:30:14.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":53182,"price":14.0625,"value":747871.875,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the \"Issuer\"), less the underwriting discount of $0.9375 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities of the Issuer held directly by BSOF Master Fund II L.P., a Cayman Islands exempted limited partnership (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-020408","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924323020408/doc4.xml","form_type":"4"}},{"id":344433,"issuer":{"id":4138,"kind":"organization","name":"Hamilton Insurance Group, Ltd.","symbol":"HG"},"owners":[{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":1,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":2,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":3,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":5,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-11-16T21:30:14.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":918789,"price":14.0625,"value":12920470.3125,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the \"Issuer\"), less the underwriting discount of $0.9375 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer held directly by BSOF Master Fund L.P., a Cayman Islands exempted limited partnership (\"BSOF\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-020408","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924323020408/doc4.xml","form_type":"4"}},{"id":377100,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2021-04-05T19:43:12.000Z","date":"2020-09-04","kind":"other","acquired":false,"shares":179200,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"shares","element":"transactionShares","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer directly held by BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":179200},"source":{"system":"sec-edgar","filing":"0000899243-21-014784","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014784/doc4a.xml","form_type":"4/A","original_submission_date":"2020-09-04"}},{"id":377099,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2021-04-05T19:43:12.000Z","date":"2020-09-04","kind":"other","acquired":false,"shares":2380800,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"shares","element":"transactionShares","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities of Ranpak Holdings Corp. (the \"Issuer\") directly held by BSOF Master Fund L.P. (\"BSOF\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":2380800},"source":{"system":"sec-edgar","filing":"0000899243-21-014784","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014784/doc4a.xml","form_type":"4/A","original_submission_date":"2020-09-04"}},{"id":377098,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-05T19:43:12.000Z","date":"2020-09-04","kind":"other","acquired":true,"shares":39424,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"shares","element":"transactionShares","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer directly held by BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":356174,"source":{"system":"sec-edgar","filing":"0000899243-21-014784","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014784/doc4a.xml","form_type":"4/A","original_submission_date":"2020-09-04"}},{"id":377097,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-05T19:43:12.000Z","date":"2020-09-04","kind":"other","acquired":true,"shares":523776,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"shares","element":"transactionShares","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each warrant tendered.  This amendment is being filed to take into account the internal transfers between BSOF and BSOF II that took place on June 1, 2020, which have now been reported on a Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities of Ranpak Holdings Corp. (the \"Issuer\") directly held by BSOF Master Fund L.P. (\"BSOF\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":4732026,"source":{"system":"sec-edgar","filing":"0000899243-21-014784","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014784/doc4a.xml","form_type":"4/A","original_submission_date":"2020-09-04"}},{"id":377108,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"purchase","acquired":true,"shares":39200,"price":1.3104,"value":51367.68,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. (\"BSOF\") and BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities of the Issuer directly held by BSOF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continue from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":2380800,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":39200},"source":{"system":"sec-edgar","filing":"0000899243-21-014782","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014782/doc4.xml","form_type":"4"}},{"id":377107,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"sale","acquired":false,"shares":39200,"price":1.3104,"value":51367.68,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. (\"BSOF\") and BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of Ranpak Holdings Corp. (the \"Issuer\") directly held by BSOF II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continue from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":179200,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":39200},"source":{"system":"sec-edgar","filing":"0000899243-21-014782","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014782/doc4.xml","form_type":"4"}},{"id":377106,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"purchase","acquired":true,"shares":140000,"price":0.945,"value":132300.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. (\"BSOF\") and BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities of the Issuer directly held by BSOF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continue from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":2341600,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":140000},"source":{"system":"sec-edgar","filing":"0000899243-21-014782","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014782/doc4.xml","form_type":"4"}},{"id":377105,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"sale","acquired":false,"shares":140000,"price":0.945,"value":132300.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. (\"BSOF\") and BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and will expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of Ranpak Holdings Corp. (the \"Issuer\") directly held by BSOF II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continue from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":218400,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":140000},"source":{"system":"sec-edgar","filing":"0000899243-21-014782","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014782/doc4.xml","form_type":"4"}},{"id":377104,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"purchase","acquired":true,"shares":36750,"price":6.8159,"value":250484.325,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. 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Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continue from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":4208250,"source":{"system":"sec-edgar","filing":"0000899243-21-014782","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014782/doc4.xml","form_type":"4"}},{"id":377103,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"sale","acquired":false,"shares":36750,"price":6.8159,"value":250484.325,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. 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Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":316750,"source":{"system":"sec-edgar","filing":"0000899243-21-014782","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014782/doc4.xml","form_type":"4"}},{"id":377102,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"purchase","acquired":true,"shares":280000,"price":7.49,"value":2097200.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. 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Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continue from Footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":4171500,"source":{"system":"sec-edgar","filing":"0000899243-21-014782","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924321014782/doc4.xml","form_type":"4"}},{"id":377101,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-05T19:33:34.000Z","date":"2020-06-01","kind":"sale","acquired":false,"shares":280000,"price":7.49,"value":2097200.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects an internal transfer between BSOF Master Fund L.P. 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Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting 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tendered."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer directly held by BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common 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tendered."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants to purchase shares of Class A Common Stock of the Issuer were exercisable 30 days after June 3, 2019 and were set to expire five years after June 3, 2019 or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities of Ranpak Holdings Corp. 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Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":2201600},"source":{"system":"sec-edgar","filing":"0000899243-20-024213","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924320024213/doc4.xml","form_type":"4"}},{"id":386458,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-09-04T16:49:57.000Z","date":"2020-09-04","kind":"other","acquired":true,"shares":78848,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each of warrant tendered."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each of warrant tendered."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities of the Issuer directly held by BSOF Master Fund II L.P. (\"BSOF II\", and together with BSOF, the \"BSOF Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":712348,"source":{"system":"sec-edgar","filing":"0000899243-20-024213","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924320024213/doc4.xml","form_type":"4"}},{"id":386457,"issuer":{"id":5700,"kind":"organization","name":"Ranpak Holdings Corp.","symbol":"PACK"},"owners":[{"id":14239,"kind":"organization","name":"Blackstone Holdings I L.P.","position":1,"cik":"0001464694","reported_name":"Blackstone Holdings I L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15207,"kind":"organization","name":"BSOF Master Fund L.P.","position":2,"cik":"0001539563","reported_name":"BSOF Master Fund L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15208,"kind":"organization","name":"BSOF Master Fund II L.P.","position":3,"cik":"0001728530","reported_name":"BSOF Master Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15210,"kind":"organization","name":"Blackstone Strategic Opportunity Associates L.L.C.","position":4,"cik":"0001728529","reported_name":"Blackstone Strategic Opportunity Associates L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15209,"kind":"organization","name":"BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.","position":5,"cik":"0001728531","reported_name":"Blackstone Alternative Solutions L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14230,"kind":"organization","name":"Blackstone Holdings II L.P.","position":6,"cik":"0001484870","reported_name":"Blackstone Holdings II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14231,"kind":"organization","name":"Blackstone Holdings I/II GP L.L.C.","position":7,"cik":"0001464695","reported_name":"Blackstone Holdings I/II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2861,"kind":"organization","name":"Blackstone Inc.","position":8,"cik":"0001393818","reported_name":"Blackstone Group Inc","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14232,"kind":"organization","name":"Blackstone Group Management L.L.C.","position":9,"cik":"0001404071","reported_name":"Blackstone Group Management L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14233,"kind":"person","name":"SCHWARZMAN STEPHEN A","position":10,"cik":"0001070844","reported_name":"SCHWARZMAN STEPHEN A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-09-04T16:49:57.000Z","date":"2020-09-04","kind":"other","acquired":true,"shares":484352,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each of warrant tendered."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a registered exchange offer by the Issuer, the BSOF Funds tendered to the Issuer all of the warrants to purchase Class A Common Stock of the Issuer held by them and received 0.22 shares of Class A Common Stock for each of warrant tendered."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities of Ranpak Holdings Corp. (the \"Issuer\") directly held by BSOF Master Fund L.P. (\"BSOF\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Blackstone Strategic Opportunity Associates L.L.C. (\"BSOA\") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. (\"Holdings II\") is the sole member of BSOA. Blackstone Alternative Solutions L.L.C. (\"BAS\") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. (\"Holdings I\") is the sole member of BAS. Blackstone Holdings I/II GP L.L.C. (\"Holdings GP\") is the general partner of each of Holdings I and Holdings II. The Blackstone Group Inc. (\"Blackstone\") is the sole member of Holdings GP. Blackstone Group Management L.L.C. (\"Blackstone Management\") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly owned by its senior managing directors and controlled by its founder, Stephen A. Schwarzman."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) Each such Reporting Person may be deemed to exercise voting and investment power over the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him and thus may be deemed to beneficially own such securities. Each of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF I and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":4375852,"source":{"system":"sec-edgar","filing":"0000899243-20-024213","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1070844/000089924320024213/doc4.xml","form_type":"4"}}]}