{"transactions":[{"id":686594,"issuer":{"id":9430,"kind":"organization","name":"Thunder Bridge Capital Partners V, Ltd."},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":23278,"kind":"organization","name":"TBCP V, LLC","position":2,"cik":"0002142210","reported_name":"TBCP V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Redeemable Warrants","published_at":"2026-08-14T21:58:34.000Z","date":"2026-08-12","kind":"purchase","planned":false,"acquired":true,"shares":149000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the issuer's initial public offering, TBCP V, LLC (the \"Sponsor\") purchased 447,000 private placement units at $10.00 per unit, each consisting of one Class A ordinary share, par value $0.0001 per share, and one-third of one redeemable warrant."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the issuer's initial public offering. If the issuer is unable to complete its initial business combination within the completion window, the warrants may expire worthless."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the issuer's initial public offering. If the issuer is unable to complete its initial business combination within the completion window, the warrants may expire worthless."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are owned directly by the Sponsor. Mr. Simanson has an interest in the securities reported herein through his membership interest in the Sponsor. The Sponsor is managed and controlled by Gary A. Simanson, Chief Executive Officer and director of the issuer. Mr. Simanson is the controlling member of the Sponsor and exercises voting and dispositive control over the securities held by the Sponsor. Mr. Simanson disclaims any beneficial ownership of the securities reported herein other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":149000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":149000},"source":{"system":"sec-edgar","filing":"0001339459-26-000007","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000133945926000007/primary_doc.xml","form_type":"4"}},{"id":686593,"issuer":{"id":9430,"kind":"organization","name":"Thunder Bridge Capital Partners V, Ltd."},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":23278,"kind":"organization","name":"TBCP V, LLC","position":2,"cik":"0002142210","reported_name":"TBCP V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2026-08-14T21:58:34.000Z","date":"2026-08-12","kind":"purchase","planned":false,"acquired":true,"shares":447000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the issuer's initial public offering, TBCP V, LLC (the \"Sponsor\") purchased 447,000 private placement units at $10.00 per unit, each consisting of one Class A ordinary share, par value $0.0001 per share, and one-third of one redeemable warrant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the issuer's initial public offering, TBCP V, LLC (the \"Sponsor\") purchased 447,000 private placement units at $10.00 per unit, each consisting of one Class A ordinary share, par value $0.0001 per share, and one-third of one redeemable warrant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are owned directly by the Sponsor. Mr. Simanson has an interest in the securities reported herein through his membership interest in the Sponsor. The Sponsor is managed and controlled by Gary A. Simanson, Chief Executive Officer and director of the issuer. Mr. Simanson is the controlling member of the Sponsor and exercises voting and dispositive control over the securities held by the Sponsor. Mr. Simanson disclaims any beneficial ownership of the securities reported herein other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":447000,"source":{"system":"sec-edgar","filing":"0001339459-26-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000133945926000007/primary_doc.xml","form_type":"4"}},{"id":1333606,"issuer":{"id":85128,"kind":"organization","name":"Thunder Bridge Capital Partners IV, Inc.","symbol":"THCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":85129,"kind":"organization","name":"TBCP IV, LLC","position":2,"cik":"0001844061","reported_name":"TBCP IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Units","published_at":"2024-12-12T22:26:53.000Z","date":"2024-12-10","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":648055,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each Private Placement Unit consists of one share of Class A common stock and one-fifth of one warrant, each whole warrant exercisable to purchase one share of Class A common stock. As described in the Issuer's Registration Statement on Form S-1 (File No. 333-254359) filed with the Securities and Exchange Commission on March 16, 2021 (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reporting persons disposed of all Private Placement Units upon the consummation of the Issuer's Business Combination, which were automatically separated and exchanged into one ordinary share of PubCo and one-fifth of one warrant, each whole warrant exercisable to purchase one ordinary share of PubCo."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Private Placement Unit consists of one share of Class A common stock and one-fifth of one warrant, each whole warrant exercisable to purchase one share of Class A common stock. As described in the Issuer's Registration Statement on Form S-1 (File No. 333-254359) filed with the Securities and Exchange Commission on March 16, 2021 (the \"Registration Statement\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Private Placement Unit consists of one share of Class A common stock and one-fifth of one warrant, each whole warrant exercisable to purchase one share of Class A common stock. As described in the Issuer's Registration Statement on Form S-1 (File No. 333-254359) filed with the Securities and Exchange Commission on March 16, 2021 (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reporting persons disposed of all Private Placement Units upon the consummation of the Issuer's Business Combination, which were automatically separated and exchanged into one ordinary share of PubCo and one-fifth of one warrant, each whole warrant exercisable to purchase one ordinary share of PubCo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Sponsor is the record holder of the securities reported herein. Mr. Simanson, the President and Chief Executive Officer of the Issuer, is the managing member of the Sponsor and has sole voting and investment discretion with respect to the common stock held of record by the Sponsor. By virtue of this relationship, Mr. Simanson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":648055},"source":{"system":"sec-edgar","filing":"0001474506-24-000281","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000147450624000281/primary_doc.xml","form_type":"4"}},{"id":1333605,"issuer":{"id":85128,"kind":"organization","name":"Thunder Bridge Capital Partners IV, Inc.","symbol":"THCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":85129,"kind":"organization","name":"TBCP IV, LLC","position":2,"cik":"0001844061","reported_name":"TBCP IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-12-12T22:26:53.000Z","date":"2024-12-10","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":6561250,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Business Combination Agreement, dated March 22, 2022, as amended, by and among the Issuer, Coincheck Group B.V., a Dutch private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) (\"PubCo\") (which was converted into a Dutch public limited liability company (naamloze vennootschap) and renamed Coincheck Group N.V. immediately prior to the Business Combination), M1 Co G.K., a Japanese limited liability company (godo kaisha) (\"HoldCo\"), Coincheck Merger Sub, Inc., a Delaware corporation (\"Merger Sub\"), and Coincheck, Inc., a Japanese joint stock company (kabushiki kaisha) (\"Coincheck\") on December 10, 2024, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of PubCo. As a result of the Business Combination, each issued and outstanding share of Class A common stock of the Issuer was exchanged for an ordinary share of PubCo."},{"field":"shares","element":"transactionShares","label":"F1","text":"Pursuant to the Business Combination Agreement, dated March 22, 2022, as amended, by and among the Issuer, Coincheck Group B.V., a Dutch private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) (\"PubCo\") (which was converted into a Dutch public limited liability company (naamloze vennootschap) and renamed Coincheck Group N.V. immediately prior to the Business Combination), M1 Co G.K., a Japanese limited liability company (godo kaisha) (\"HoldCo\"), Coincheck Merger Sub, Inc., a Delaware corporation (\"Merger Sub\"), and Coincheck, Inc., a Japanese joint stock company (kabushiki kaisha) (\"Coincheck\") on December 10, 2024, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of PubCo. As a result of the Business Combination, each issued and outstanding share of Class A common stock of the Issuer was exchanged for an ordinary share of PubCo."},{"field":"shares","element":"transactionShares","label":"F2","text":"Includes 648,055 shares of Class A common stock underlying Private Placement Units held by TBCP IV, LLC (the \"Sponsor\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Business Combination Agreement, dated March 22, 2022, as amended, by and among the Issuer, Coincheck Group B.V., a Dutch private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) (\"PubCo\") (which was converted into a Dutch public limited liability company (naamloze vennootschap) and renamed Coincheck Group N.V. immediately prior to the Business Combination), M1 Co G.K., a Japanese limited liability company (godo kaisha) (\"HoldCo\"), Coincheck Merger Sub, Inc., a Delaware corporation (\"Merger Sub\"), and Coincheck, Inc., a Japanese joint stock company (kabushiki kaisha) (\"Coincheck\") on December 10, 2024, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of PubCo. As a result of the Business Combination, each issued and outstanding share of Class A common stock of the Issuer was exchanged for an ordinary share of PubCo."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pursuant to the Business Combination Agreement, dated March 22, 2022, as amended, by and among the Issuer, Coincheck Group B.V., a Dutch private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) (\"PubCo\") (which was converted into a Dutch public limited liability company (naamloze vennootschap) and renamed Coincheck Group N.V. immediately prior to the Business Combination), M1 Co G.K., a Japanese limited liability company (godo kaisha) (\"HoldCo\"), Coincheck Merger Sub, Inc., a Delaware corporation (\"Merger Sub\"), and Coincheck, Inc., a Japanese joint stock company (kabushiki kaisha) (\"Coincheck\") on December 10, 2024, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of PubCo. As a result of the Business Combination, each issued and outstanding share of Class A common stock of the Issuer was exchanged for an ordinary share of PubCo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Sponsor is the record holder of the securities reported herein. Mr. Simanson, the President and Chief Executive Officer of the Issuer, is the managing member of the Sponsor and has sole voting and investment discretion with respect to the common stock held of record by the Sponsor. By virtue of this relationship, Mr. Simanson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001474506-24-000281","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000147450624000281/primary_doc.xml","form_type":"4"}},{"id":1812100,"issuer":{"id":110716,"kind":"organization","name":"Thunder Bridge Capital Partners III Inc.","symbol":"TBCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":110717,"kind":"organization","name":"TBCP III, LLC","position":2,"cik":"0001815731","reported_name":"TBCP III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-08-09T16:38:41.000Z","date":"2023-08-07","kind":"exercise","planned":false,"acquired":false,"shares":10349999,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Sponsor is the record holder of the securities reported herein. Mr. Simanson is the managing member of the Sponsor and has sole voting and investment discretion with respect to the common stock held of record by the Sponsor. By virtue of this relationship, Mr. Simanson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":1,"derivative":{"underlying":"Class A Common Stock","underlying_shares":10349999},"source":{"system":"sec-edgar","filing":"0001213900-23-065067","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1815731/000121390023065067/ownership.xml","form_type":"4"}},{"id":1812099,"issuer":{"id":110716,"kind":"organization","name":"Thunder Bridge Capital Partners III Inc.","symbol":"TBCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":110717,"kind":"organization","name":"TBCP III, LLC","position":2,"cik":"0001815731","reported_name":"TBCP III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-08-09T16:38:41.000Z","date":"2023-08-07","kind":"exercise","planned":false,"acquired":true,"shares":10349999,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On August 7, 2023, the reporting person elected to convert 10,349,999 shares of Class B common stock held by it into 10,349,999 shares of Class A common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 1,003,000 shares of Class A common stock underlying private placement units (each unit consisting of one share of Class A common stock and one-fifth of one warrant, each whole warrant exercisable to purchase one share of Class A common stock) held by TBCP III, LLC (the \"Sponsor\"), acquired in connection with the Issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Sponsor is the record holder of the securities reported herein. Mr. Simanson is the managing member of the Sponsor and has sole voting and investment discretion with respect to the common stock held of record by the Sponsor. By virtue of this relationship, Mr. Simanson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":11353000,"source":{"system":"sec-edgar","filing":"0001213900-23-065067","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1815731/000121390023065067/ownership.xml","form_type":"4"}},{"id":1841859,"issuer":{"id":85128,"kind":"organization","name":"Thunder Bridge Capital Partners IV, Inc.","symbol":"THCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":85129,"kind":"organization","name":"TBCP IV, LLC","position":2,"cik":"0001844061","reported_name":"TBCP IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-06-29T21:26:53.000Z","date":"2023-06-29","kind":"exercise","planned":false,"acquired":false,"shares":5913195,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is the record holder of the securities reported herein. Mr. Simanson, the President and Chief Executive Officer of the Issuer, is the managing member of the Sponsor and has sole voting and investment discretion with respect to the common stock held of record by the Sponsor. By virtue of this relationship, Mr. Simanson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":1,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5913195},"source":{"system":"sec-edgar","filing":"0001213900-23-053019","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000121390023053019/ownership.xml","form_type":"4"}},{"id":1841858,"issuer":{"id":85128,"kind":"organization","name":"Thunder Bridge Capital Partners IV, Inc.","symbol":"THCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":85129,"kind":"organization","name":"TBCP IV, LLC","position":2,"cik":"0001844061","reported_name":"TBCP IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-29T21:26:53.000Z","date":"2023-06-29","kind":"exercise","planned":false,"acquired":true,"shares":5913195,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock of the Issuer are convertible into shares of Class A common stock on a one-for-one basis. The Class B common stock has no expiration date. On June 29, 2023, the reporting person elected to convert 5,913,195 shares of Class B common stock held by it into 5,913,195 shares of Class A common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 648,055 shares of Class A common stock underlying private placement units (each unit consisting of one share of Class A common stock and one-fifth of one warrant, each whole warrant exercisable to purchase one share of Class A common stock) held by TBCP IV, LLC (the \"Sponsor\"), acquired in connection with the Issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is the record holder of the securities reported herein. Mr. Simanson, the President and Chief Executive Officer of the Issuer, is the managing member of the Sponsor and has sole voting and investment discretion with respect to the common stock held of record by the Sponsor. By virtue of this relationship, Mr. Simanson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":6561250,"source":{"system":"sec-edgar","filing":"0001213900-23-053019","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000121390023053019/ownership.xml","form_type":"4"}},{"id":2609828,"issuer":{"id":85128,"kind":"organization","name":"Thunder Bridge Capital Partners IV, Inc.","symbol":"THCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":85129,"kind":"organization","name":"TBCP IV, LLC","position":2,"cik":"0001844061","reported_name":"TBCP IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-08-09T20:30:26.000Z","date":"2021-08-09","kind":"other","acquired":false,"shares":555554,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock upon the consummation of the Issuer's initial business combination on a one-for-one basis. The Class B common stock has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F4","text":"As contemplated in connection with the initial public offering of the Issuer, 555,554 shares of Class B common stock of the Issuer were returned by the reporting persons to the Issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock upon the consummation of the Issuer's initial business combination on a one-for-one basis. The Class B common stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock upon the consummation of the Issuer's initial business combination on a one-for-one basis. The Class B common stock has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Sponsor is the record holder of the shares of Class B common stock reported herein. Gary A. Simanson, the President and Chief Executive Officer of the registrant, is the managing member of the Sponsor and has sole voting and investment discretion with respect to the common stock held of record by the Sponsor. By virtue of this relationship, Mr. Simanson may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":5913196,"derivative":{"underlying":"Class A Common Stock","underlying_shares":555554},"source":{"system":"sec-edgar","filing":"0001213900-21-041081","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000121390021041081/ownership.xml","form_type":"4"}},{"id":2609827,"issuer":{"id":85128,"kind":"organization","name":"Thunder Bridge Capital Partners IV, Inc.","symbol":"THCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":85129,"kind":"organization","name":"TBCP IV, LLC","position":2,"cik":"0001844061","reported_name":"TBCP IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-09T20:30:26.000Z","date":"2021-08-09","kind":"other","acquired":true,"shares":23055,"price":10,"value":230550.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Consists of 23,055 placement units purchased by TBCP IV, LLC (\"Sponsor\") for $10.00 per unit in a private placement transaction with the Issuer. Each such unit consists of one share of Class A common stock and one-fifth of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sponsor is the record holder of the securities reported herein. Gary A. Simanson, the President and Chief Executive Officer of the registrant, is the managing member of the Sponsor. Mr. Simanson has sole voting and dispositive control over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. Simanson may be deemed to beneficially own shares held by the Sponsor by virtue of his control over the Sponsor, as its managing member. Mr. Simanson disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares."}],"balance_after":648055,"source":{"system":"sec-edgar","filing":"0001213900-21-041081","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000121390021041081/ownership.xml","form_type":"4"}},{"id":2643885,"issuer":{"id":85128,"kind":"organization","name":"Thunder Bridge Capital Partners IV, Inc.","symbol":"THCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":85129,"kind":"organization","name":"TBCP IV, LLC","position":2,"cik":"0001844061","reported_name":"TBCP IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-07-02T20:31:02.000Z","date":"2021-06-29","kind":"other","acquired":true,"shares":625000,"price":10,"value":6250000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Consists of 625,000 placement units purchased by TBCP IV, LLC (\"Sponsor\") for $10.00 per unit in a private placement transaction with the Issuer. Each such unit consists of one share of Class A common stock and one-fifth of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sponsor is the record holder of the securities reported herein. Gary A. Simanson, the President and Chief Executive Officer of the registrant, is the managing member of the Sponsor. Mr. Simanson has sole voting and dispositive control over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. Simanson may be deemed to beneficially own shares held by the Sponsor by virtue of his control over the Sponsor, as its managing member. Mr. Simanson disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares."}],"balance_after":625000,"source":{"system":"sec-edgar","filing":"0001213900-21-035582","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000121390021035582/ownership.xml","form_type":"4"}},{"id":2671023,"issuer":{"id":138339,"kind":"organization","name":"Thunder Bridge Acquisition II, LTD","symbol":"THBR"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":138340,"kind":"organization","name":"Thunder Bridge Acquisition II LLC","position":2,"cik":"0001769317","reported_name":"Thunder Bridge Acquisition II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class B Ordinary Shares","published_at":"2021-06-14T17:00:01.000Z","date":"2021-06-10","kind":"exercise","acquired":false,"shares":8625000,"ownership":{"direct":false,"nature":"See Footnote (5)"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Immediately prior to the consummation of the Business Combination, the issuer changed its corporate structure and domicile by way of continuation from an exempted company incorporated under the laws of the Cayman Islands to a corporation incorporated under the laws of the State of Delaware (the \"Domestication\"). Pursuant to the Domestication, each outstanding Class B ordinary share of the issuer (\"Founder Shares\") was converted into one share of the issuer's Class A common stock. Thunder Bridge Acquisition II LLC (the \"Sponsor\") held 8,625,000 Founder Shares prior to the Business Combination, which were converted into 8,625,000 shares of common stock upon the Domestication. In connection with the Business Combination, each share of Class A common stock was exchanged on a one-for-one basis for shares of indie Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Immediately prior to the consummation of the Business Combination, the issuer changed its corporate structure and domicile by way of continuation from an exempted company incorporated under the laws of the Cayman Islands to a corporation incorporated under the laws of the State of Delaware (the \"Domestication\"). Pursuant to the Domestication, each outstanding Class B ordinary share of the issuer (\"Founder Shares\") was converted into one share of the issuer's Class A common stock. Thunder Bridge Acquisition II LLC (the \"Sponsor\") held 8,625,000 Founder Shares prior to the Business Combination, which were converted into 8,625,000 shares of common stock upon the Domestication. In connection with the Business Combination, each share of Class A common stock was exchanged on a one-for-one basis for shares of indie Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Immediately prior to the consummation of the Business Combination, the issuer changed its corporate structure and domicile by way of continuation from an exempted company incorporated under the laws of the Cayman Islands to a corporation incorporated under the laws of the State of Delaware (the \"Domestication\"). Pursuant to the Domestication, each outstanding Class B ordinary share of the issuer (\"Founder Shares\") was converted into one share of the issuer's Class A common stock. Thunder Bridge Acquisition II LLC (the \"Sponsor\") held 8,625,000 Founder Shares prior to the Business Combination, which were converted into 8,625,000 shares of common stock upon the Domestication. In connection with the Business Combination, each share of Class A common stock was exchanged on a one-for-one basis for shares of indie Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Immediately prior to the consummation of the Business Combination, the issuer changed its corporate structure and domicile by way of continuation from an exempted company incorporated under the laws of the Cayman Islands to a corporation incorporated under the laws of the State of Delaware (the \"Domestication\"). Pursuant to the Domestication, each outstanding Class B ordinary share of the issuer (\"Founder Shares\") was converted into one share of the issuer's Class A common stock. Thunder Bridge Acquisition II LLC (the \"Sponsor\") held 8,625,000 Founder Shares prior to the Business Combination, which were converted into 8,625,000 shares of common stock upon the Domestication. In connection with the Business Combination, each share of Class A common stock was exchanged on a one-for-one basis for shares of indie Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Business Combination, the Sponsor exchanged its shares of Class A common stock for 8,625,000 fully paid and non-assessable shares of indie Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities were held directly by the Sponsor. Gary A. Simanson is the managing member of the Sponsor and has sole voting and dispositive control over the securities held by the Sponsor and may be deemed the beneficial owner of such securities. Mr. Simanson disclaims beneficial ownership of the securities held by the Sponsor other than to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":8625000},"source":{"system":"sec-edgar","filing":"0001474506-21-000124","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1769317/000147450621000124/primary_doc.xml","form_type":"4"}},{"id":2671022,"issuer":{"id":138339,"kind":"organization","name":"Thunder Bridge Acquisition II, LTD","symbol":"THBR"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":138340,"kind":"organization","name":"Thunder Bridge Acquisition II LLC","position":2,"cik":"0001769317","reported_name":"Thunder Bridge Acquisition II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Ordinary Shares","published_at":"2021-06-14T17:00:01.000Z","date":"2021-06-10","kind":"exercise","acquired":false,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the issuer's initial business combination on June 10, 2021 (the \"Business Combination\"), Gary A. Simanson exchanged his shares of Class A common stock for 100,000 fully paid and non-assessable shares of Class A common stock, par value $0.0001 per share, of indie Semiconductor, Inc. (\"indie Common Stock\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by Gary A. Simanson."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001474506-21-000124","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1769317/000147450621000124/primary_doc.xml","form_type":"4"}},{"id":2869560,"issuer":{"id":110716,"kind":"organization","name":"Thunder Bridge Capital Partners III Inc.","symbol":"TBCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":110717,"kind":"organization","name":"TBCP III, LLC","position":2,"cik":"0001815731","reported_name":"TBCP III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-10T17:29:16.000Z","date":"2021-02-04","kind":"other","acquired":true,"shares":100000,"price":10,"value":1000000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Consists of 1,003,000 placement units purchased by TBCP III, LLC (\"Sponsor\") for $10.00 per unit in a private placement transaction with the Issuer. Each such unit consists of one share of Class A common stock and one-fifth of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents Class A Common Stock underlying the 100,000 Units purchased in connection with the issuer's initial public offering. Each Unit consists of one Class A Common Stock and one-fifth of one warrant, each whole warrant entitling the holder to purchase one share of Class A Common Stock at $11.50 per share."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001213900-21-008135","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1815731/000121390021008135/ownership.xml","form_type":"4"}},{"id":2869559,"issuer":{"id":110716,"kind":"organization","name":"Thunder Bridge Capital Partners III Inc.","symbol":"TBCP"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}},{"id":110717,"kind":"organization","name":"TBCP III, LLC","position":2,"cik":"0001815731","reported_name":"TBCP III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-10T17:29:16.000Z","date":"2021-02-04","kind":"other","acquired":true,"shares":1003000,"price":10,"value":10030000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Consists of 1,003,000 placement units purchased by TBCP III, LLC (\"Sponsor\") for $10.00 per unit in a private placement transaction with the Issuer. Each such unit consists of one share of Class A common stock and one-fifth of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sponsor is the record holder of the securities reported herein. Gary A. Simanson, the President and Chief Executive Officer of the registrant, is the managing member of the Sponsor. Mr. Simanson has sole voting and dispositive control over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. Simanson may be deemed to beneficially own shares held by the Sponsor by virtue of his control over the Sponsor, as its managing member. Mr. Simanson disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares."}],"balance_after":1003000,"source":{"system":"sec-edgar","filing":"0001213900-21-008135","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1815731/000121390021008135/ownership.xml","form_type":"4"}},{"id":3374706,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":153881,"kind":"organization","name":"Thunder Bridge Acquisition LLC","position":1,"cik":"0001720589","reported_name":"Thunder Bridge Acquisition LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23277,"kind":"person","name":"Simanson Gary A","position":2,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2019-11-12T06:58:21.000Z","date":"2019-11-07","kind":"other","acquired":false,"shares":4115000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the pro rata distribution of the shares of Class A common stock of the registrant held by the reporting person to all of its members."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the pro rata distribution of the shares of Class A common stock of the registrant held by the reporting person to all of its members."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents the pro rata distribution of the shares of Class A common stock of the registrant held by the reporting person to all of its members."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-19-022712","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1720589/000121390019022712/ownership.xml","form_type":"4"}},{"id":3438521,"issuer":{"id":138339,"kind":"organization","name":"Thunder Bridge Acquisition II, LTD","symbol":"THBR"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2019-08-14T15:03:42.000Z","date":"2019-08-13","kind":"other","acquired":true,"shares":100000,"price":10,"value":1000000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Class A Ordinary Shares underlying the 100,000 Units purchased in connection with the issuer's initial public offering. Each Unit consists of one Class A Ordinary Share and one-half of one warrant, each whole warrant entitling the holder to purchase one Class A Ordinary Share at $11.50 per share. Does not include 8,625,000 shares of Class B common stock previously reported on a Form 3, which shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date."},{"field":"security","element":"securityTitle","label":"F2","text":"(continued from footnote 1) The warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination or 12 months from the closing of the initial public offering. The warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Purchased in connection with the issuer's initial public offering."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents Class A Ordinary Shares underlying the 100,000 Units purchased in connection with the issuer's initial public offering. Each Unit consists of one Class A Ordinary Share and one-half of one warrant, each whole warrant entitling the holder to purchase one Class A Ordinary Share at $11.50 per share. Does not include 8,625,000 shares of Class B common stock previously reported on a Form 3, which shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(continued from footnote 1) The warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination or 12 months from the closing of the initial public offering. The warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001213900-19-015694","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1339459/000121390019015694/ownership.xml","form_type":"4"}},{"id":3462039,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":153881,"kind":"organization","name":"Thunder Bridge Acquisition LLC","position":1,"cik":"0001720589","reported_name":"Thunder Bridge Acquisition LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23277,"kind":"person","name":"Simanson Gary A","position":2,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2019-07-15T18:30:30.000Z","date":"2019-07-11","kind":"exercise","acquired":false,"shares":6450000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately prior to the consummation of the issuer's initial business combination on July 11, 2019 (the \"Business Combination\"), the issuer changed its corporate structure and domicile by way of continuation from an exempted company incorporated under the laws of the Cayman Islands to a corporation incorporated under the laws of the State of Delaware (the \"Domestication\"). Pursuant to the Domestication, each outstanding Class B ordinary share of the issuer (\"Founder Shares\") was converted into one share of the issuer's Class A common stock (the \"common stock\"). The reporting person held 6,450,000 Founder Shares prior to the Business Combination, which were converted into 6,450,000 shares of common stock upon the Domestication."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Founder Shares were initially convertible for Class A ordinary shares of the issuer at the time of the issuer's initial business combination as described under the heading \"Description of Securities - Founder Shares\" in the issuer's registration statements on Form S-1 (File No. 333-224581 and 333-225711) and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Founder Shares were initially convertible for Class A ordinary shares of the issuer at the time of the issuer's initial business combination as described under the heading \"Description of Securities - Founder Shares\" in the issuer's registration statements on Form S-1 (File No. 333-224581 and 333-225711) and had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are held directly by Thunder Bridge Acquisition LLC (the \"Sponsor\"). Gary A. Simanson is the managing member of the Sponsor and has sole voting and dispositive control over the securities held by the Sponsor and may be deemed the beneficial owner of such securities. Mr. Simanson disclaims beneficial ownership of the securities held by the Sponsor other than to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":6450000},"source":{"system":"sec-edgar","filing":"0001213900-19-012778","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1720589/000121390019012778/ownership.xml","form_type":"4"}},{"id":3462038,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":153881,"kind":"organization","name":"Thunder Bridge Acquisition LLC","position":1,"cik":"0001720589","reported_name":"Thunder Bridge Acquisition LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23277,"kind":"person","name":"Simanson Gary A","position":2,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2019-07-15T18:30:30.000Z","date":"2019-07-11","kind":"other","acquired":false,"shares":2335000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the consummation of the Business Combination, 2,335,000 of the Founder Shares were forfeited by the reporting person to the issuer for no consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 2,965,000 shares of common stock held in an escrow account, subject to vesting and forfeiture based on certain stock price thresholds for the common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are held directly by Thunder Bridge Acquisition LLC (the \"Sponsor\"). Gary A. Simanson is the managing member of the Sponsor and has sole voting and dispositive control over the securities held by the Sponsor and may be deemed the beneficial owner of such securities. Mr. Simanson disclaims beneficial ownership of the securities held by the Sponsor other than to the extent of his pecuniary interest therein."}],"balance_after":4115000,"source":{"system":"sec-edgar","filing":"0001213900-19-012778","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1720589/000121390019012778/ownership.xml","form_type":"4"}},{"id":3462037,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":153881,"kind":"organization","name":"Thunder Bridge Acquisition LLC","position":1,"cik":"0001720589","reported_name":"Thunder Bridge Acquisition LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23277,"kind":"person","name":"Simanson Gary A","position":2,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2019-07-15T18:30:30.000Z","date":"2019-07-11","kind":"exercise","acquired":true,"shares":6450000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Immediately prior to the consummation of the issuer's initial business combination on July 11, 2019 (the \"Business Combination\"), the issuer changed its corporate structure and domicile by way of continuation from an exempted company incorporated under the laws of the Cayman Islands to a corporation incorporated under the laws of the State of Delaware (the \"Domestication\"). Pursuant to the Domestication, each outstanding Class B ordinary share of the issuer (\"Founder Shares\") was converted into one share of the issuer's Class A common stock (the \"common stock\"). The reporting person held 6,450,000 Founder Shares prior to the Business Combination, which were converted into 6,450,000 shares of common stock upon the Domestication."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are held directly by Thunder Bridge Acquisition LLC (the \"Sponsor\"). Gary A. Simanson is the managing member of the Sponsor and has sole voting and dispositive control over the securities held by the Sponsor and may be deemed the beneficial owner of such securities. Mr. Simanson disclaims beneficial ownership of the securities held by the Sponsor other than to the extent of his pecuniary interest therein."}],"balance_after":6450000,"source":{"system":"sec-edgar","filing":"0001213900-19-012778","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1720589/000121390019012778/ownership.xml","form_type":"4"}},{"id":3880565,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":23277,"kind":"person","name":"Simanson Gary A","position":1,"cik":"0001339459","reported_name":"Simanson Gary A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":153881,"kind":"organization","name":"Thunder Bridge Acquisition LLC","position":2,"cik":"0001720589","reported_name":"Thunder Bridge Acquisition LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2018-06-29T16:10:45.000Z","date":"2018-06-28","kind":"other","acquired":false,"shares":18750,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statements on Form S-1 (File Nos. 333-224581 and 333-225711) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As contemplated in connection with the initial public offering of the issuer, 18,750 Class B ordinary shares of the issuer were returned by Thunder Bridge Acquisition LLC (the \"Sponsor\") to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statements on Form S-1 (File Nos. 333-224581 and 333-225711) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statements on Form S-1 (File Nos. 333-224581 and 333-225711) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares represent Class B ordinary shares acquired by the Sponsor pursuant to a subscription agreement dated as of September 20, 2017 by and between the Sponsor and the registrant. Gary A. Simanson, the Chief Executive Officer of the registrant, is the managing member of the Sponsor. Mr. Simanson has sole voting and dispositive control over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. Simanson disclaims beneficial ownership of the ordinary shares held by the Sponsor other than to the extent of his pecuniary interest in such shares."}],"balance_after":6450000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":18750},"source":{"system":"sec-edgar","filing":"0001213900-18-008518","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1720589/000121390018008518/ownership.xml","form_type":"4"}}]}