{"transactions":[{"id":4622707,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"common stock","published_at":"2026-09-18T17:42:38.000Z","date":"2026-09-16","kind":"grant","planned":false,"acquired":true,"shares":434451,"price":3.28,"value":1424999.28,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Mr. Matlin purchased 434,451 shares of common stock of Clene Inc. for a purchase price of $3.28 per share in a registered direct offering directly from the Issuer. The issuance of such securities was approved by the Issuer's board of directors in accordance with Rule 16 (b)-3 of the Securities Exchange Act of 1934, as amended."}],"balance_after":912275,"source":{"system":"sec-edgar","filing":"0001437749-26-030730","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926030730/rdgdoc.xml","form_type":"4"}},{"id":686635,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"stock option","published_at":"2026-08-14T19:30:42.000Z","date":"2026-08-13","kind":"grant","planned":false,"acquired":true,"shares":6230,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on August 13, 2026 as an option for 6,230 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $4.19 per share. The options vest immediately upon grant."}],"balance_after":6230,"derivative":{"exercise_price":4.19,"expiration_date":"2036-08-12","underlying":"common stock","underlying_shares":6230},"source":{"system":"sec-edgar","filing":"0001437749-26-027968","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926027968/rdgdoc.xml","form_type":"4"}},{"id":765644,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"stock option","published_at":"2026-05-22T17:58:34.000Z","date":"2026-05-21","kind":"grant","planned":false,"acquired":true,"shares":3659,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This option was granted on May 21, 2026 as an option for 3,659 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $6.81 per share. The options vest immediately upon grant."}],"balance_after":3659,"derivative":{"exercise_price":6.81,"expiration_date":"2036-05-20","underlying":"common stock","underlying_shares":3659},"source":{"system":"sec-edgar","filing":"0001437749-26-018218","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926018218/rdgdoc.xml","form_type":"4"}},{"id":765643,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"stock option","published_at":"2026-05-22T17:58:34.000Z","date":"2026-05-21","kind":"grant","planned":false,"acquired":true,"shares":1500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on May 21, 2026 as an option for 1,500 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $6.81 per share. The options vest in 12 equal monthly installments on the 21st day of each calendar month, beginning June 21, 2026, until such shares are fully vested."}],"balance_after":1500,"derivative":{"exercise_price":6.81,"expiration_date":"2036-05-20","underlying":"common stock","underlying_shares":1500},"source":{"system":"sec-edgar","filing":"0001437749-26-018218","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926018218/rdgdoc.xml","form_type":"4"}},{"id":776868,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (right to buy)","published_at":"2026-05-15T20:39:15.000Z","date":"2026-05-14","kind":"grant","planned":false,"acquired":true,"shares":56403,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares subject to the option shall fully vest on the one-year anniversary of the grant date of May 14, 2026, subject to the Reporting Person's continued service with the Issuer."}],"balance_after":121403,"derivative":{"exercise_price":2.52,"expiration_date":"2036-05-13","underlying":"Common Stock","underlying_shares":56403},"source":{"system":"sec-edgar","filing":"0001628280-26-035664","document":"wk-form4_1778877552.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000162828026035664/wk-form4_1778877552.xml","form_type":"4"}},{"id":776867,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-15T20:39:15.000Z","date":"2026-05-14","kind":"grant","planned":false,"acquired":true,"shares":23065,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents grant of restricted stock units (the \"Retainer RSU Award\") payable solely in common stock of the Issuer. The Reporting Person elected to receive the Retainer RSU Award in lieu of 2026 board service retainer cash fees provided for under the Issuer's Non-Employee Director Compensation Policy. The shares subject to the Retainer RSU Award shall vest quarterly in equal one-third installments through the remainder of 2026, subject to the Reporting Person's continued service with the Issuer."}],"balance_after":1323210,"source":{"system":"sec-edgar","filing":"0001628280-26-035664","document":"wk-form4_1778877552.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000162828026035664/wk-form4_1778877552.xml","form_type":"4"}},{"id":776866,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-15T20:39:15.000Z","date":"2026-05-14","kind":"grant","planned":false,"acquired":true,"shares":28201,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents grant of restricted stock units (the \"RSU Award\") payable solely in common stock of the Issuer. The shares subject to the RSU award shall fully vest on the one-year anniversary of the grant date of May 14, 2026, subject to the Reporting Person's continued service with the Issuer."}],"balance_after":1300145,"source":{"system":"sec-edgar","filing":"0001628280-26-035664","document":"wk-form4_1778877552.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000162828026035664/wk-form4_1778877552.xml","form_type":"4"}},{"id":822693,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred Stock","published_at":"2026-04-01T20:09:16.000Z","date":"2025-07-31","kind":"exercise","planned":false,"acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Represents conversion price pursuant to an offer (the \"Offer\") the Company commenced on June 23, 2025, under which all holders of Preferred Stock could exchange their shares of Preferred Stock for Common Stock equal to the sum of the liquidation preference per share price of $10.00 and all accrued and unpaid dividends per share outstanding through August 10, 2027, divided by a $4.00 conversion price per share."},{"field":"shares","element":"transactionShares","label":"F3","text":"On July 31, 2025, all 100,000 shares of Preferred Stock held by the Reporting Person were converted into 330,000 shares of Common Stock pursuant to the Offer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On July 31, 2025, all 100,000 shares of Preferred Stock held by the Reporting Person were converted into 330,000 shares of Common Stock pursuant to the Offer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On July 31, 2025, all 100,000 shares of Preferred Stock held by the Reporting Person were converted into 330,000 shares of Common Stock pursuant to the Offer."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"On July 31, 2025, all 100,000 shares of Preferred Stock held by the Reporting Person were converted into 330,000 shares of Common Stock pursuant to the Offer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On July 31, 2025, all 100,000 shares of Preferred Stock held by the Reporting Person were converted into 330,000 shares of Common Stock pursuant to the Offer."}],"balance_after":0,"derivative":{"exercise_price":4,"underlying":"Common Stock","underlying_shares":330000},"source":{"system":"sec-edgar","filing":"0001628280-26-022792","document":"wk-form4_1775074153.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000162828026022792/wk-form4_1775074153.xml","form_type":"4"}},{"id":822692,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-04-01T20:09:16.000Z","date":"2025-07-31","kind":"exercise","planned":false,"acquired":true,"shares":330000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares received upon conversion of the Series A Preferred Stock (the \"Preferred Stock\") reported in Table II."}],"balance_after":1271944,"source":{"system":"sec-edgar","filing":"0001628280-26-022792","document":"wk-form4_1775074153.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000162828026022792/wk-form4_1775074153.xml","form_type":"4"}},{"id":890428,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"stock option","published_at":"2026-02-20T21:04:09.000Z","date":"2026-02-19","kind":"grant","planned":false,"acquired":true,"shares":5372,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on February 19, 2026 as an option for 5,372 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $4.73 per share. The options vest immediately upon grant."}],"balance_after":5372,"derivative":{"exercise_price":4.73,"expiration_date":"2036-02-18","underlying":"common stock","underlying_shares":5372},"source":{"system":"sec-edgar","filing":"0001437749-26-004906","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926004906/rdgdoc.xml","form_type":"4"}},{"id":939968,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"Warrant (right to buy)","published_at":"2026-01-13T19:48:54.000Z","date":"2026-01-13","kind":"grant","planned":false,"acquired":true,"shares":93333,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"The exercise price for each Series B Warrant will increase from $6.00 to $12.50 per share if: (i) the Series B Warrant is exercised prior to the Company's public announcement of its receipt of written approval from the FDA of its NDA for CNM-Au8 in ALS or (ii) the VWAP of the Company's common stock is equal to or greater than $25.00 on the associated measurement date. The exercise price of the Series B Warrant will increase to $10.00 per share if the VWAP of the Company's common stock is equal to or greater than $20.00 on the associated measurement date."},{"field":"shares","element":"transactionShares","label":"F6","text":"The reporting person will be entitled to purchase its pro rata share of the number of shares of common stock determined by dividing $15,596,000 by the applicable exercise price."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price of each Unit is $6.50 consisting of one share of Common Stock of Clene, one Series A Warrant and one Series B Warrant."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"The reporting person will be entitled to purchase its pro rata share of the number of shares of common stock determined by dividing $15,596,000 by the applicable exercise price."}],"balance_after":93333,"derivative":{"exercise_price":6,"exercise_date":"2026-01-13","expiration_date":"2031-01-13","underlying":"common stock"},"source":{"system":"sec-edgar","filing":"0001437749-26-001170","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926001170/rdgdoc.xml","form_type":"4"}},{"id":939967,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"Warrant (right to buy)","published_at":"2026-01-13T19:48:54.000Z","date":"2026-01-13","kind":"grant","planned":false,"acquired":true,"shares":40000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The exercise price of each Series A Warrant will increase from $6.00 to $7.00 per share if either: (a) the warrant is exercised prior to the Company's public announcement of the U.S. Food and Drug Administration's (the \"FDA\") posted action date under the Prescription Drug User Fee Act for the Company's new drug application (\"NDA\") for CNM-Au8 (the \"Series A Trigger Announcement \"); or (b) the volume-weighted average price (the \"VWAP\") of the Company's common stock equals or exceeds $10.00 on the measurement date associated with the Series A Trigger Announcement."},{"field":"shares","element":"transactionShares","label":"F4","text":"The reporting person will be entitled to purchase its pro rata share of the number of shares of common stock determined by dividing $6,684,000 by the applicable exercise price."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price of each Unit is $6.50 consisting of one share of Common Stock of Clene, one Series A Warrant and one Series B Warrant."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"The reporting person will be entitled to purchase its pro rata share of the number of shares of common stock determined by dividing $6,684,000 by the applicable exercise price."}],"balance_after":40000,"derivative":{"exercise_price":6,"exercise_date":"2026-01-13","expiration_date":"2029-01-13","underlying":"common stock"},"source":{"system":"sec-edgar","filing":"0001437749-26-001170","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926001170/rdgdoc.xml","form_type":"4"}},{"id":939966,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"common stock","published_at":"2026-01-13T19:48:54.000Z","date":"2026-01-13","kind":"purchase","planned":false,"acquired":true,"shares":33333,"price":6.5,"value":216664.5,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The reporting person entered into a Securities Purchase Agreement with Clene Inc. and the other parties thereto, dated January 8, 2026, for the purchase of 33,333 shares of the Company's common stock, Series A Warrants to purchase 40,000 shares of the Company's common stock and Series B Warrants to purchase 93,333 shares of the Company's common stock, closing effective January 13, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price of each Unit is $6.50 consisting of one share of Common Stock of Clene, one Series A Warrant and one Series B Warrant."}],"balance_after":477824,"source":{"system":"sec-edgar","filing":"0001437749-26-001170","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774926001170/rdgdoc.xml","form_type":"4"}},{"id":998765,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"stock option","published_at":"2025-11-14T21:45:05.000Z","date":"2025-11-13","kind":"grant","planned":false,"acquired":true,"shares":3692,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on November 13, 2025 as an option for 3,692 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $7.30 per share. The options vest immediately upon grant."}],"balance_after":3692,"derivative":{"exercise_price":7.3,"expiration_date":"2035-11-12","underlying":"common stock","underlying_shares":3692},"source":{"system":"sec-edgar","filing":"0001437749-25-035226","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774925035226/rdgdoc.xml","form_type":"4"}},{"id":1065145,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true}}],"security":"stock option","published_at":"2025-08-15T13:12:43.000Z","date":"2025-08-14","kind":"grant","planned":false,"acquired":true,"shares":7255,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on August 14, 2025 as an option for 7,255 share of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $3.60 per share. The options vest immediately upon grant."}],"balance_after":7255,"derivative":{"exercise_price":3.6,"expiration_date":"2035-08-13","underlying":"common stock","underlying_shares":7255},"source":{"system":"sec-edgar","filing":"0001437749-25-027074","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000143774925027074/rdgdoc.xml","form_type":"4"}},{"id":1100099,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (right to buy)","published_at":"2025-06-27T20:20:53.000Z","date":"2025-06-12","kind":"grant","planned":false,"acquired":true,"shares":15000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares subject to the option shall fully vest on the one-year anniversary of the grant date of June 12, 2025, provided that the shares subject to the option will in any case be fully vested on the date of the Issuer's next annual stockholder meeting, subject to the Reporting Person's continued service with the Issuer."}],"balance_after":65000,"derivative":{"exercise_price":5.5,"expiration_date":"2035-06-11","underlying":"Common Stock","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0001826667-25-000085","document":"wk-form4_1751055648.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000182666725000085/wk-form4_1751055648.xml","form_type":"4"}},{"id":1135017,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2025-05-23T18:58:21.000Z","date":"2025-05-22","kind":"grant","planned":false,"acquired":true,"shares":1500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This option was granted on May 22, 2025 as an option for 1,500 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $2.45 per share. The options vest in 12 equal monthly installments on the 22nd day of each calendar month, beginning June 22, 2025, until such shares are fully vested."}],"balance_after":1500,"derivative":{"exercise_price":2.45,"expiration_date":"2035-05-21","underlying":"Common Stock","underlying_shares":1500},"source":{"system":"sec-edgar","filing":"0001562180-25-004126","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218025004126/primarydocument.xml","form_type":"4"}},{"id":1135016,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2025-05-23T18:58:21.000Z","date":"2025-05-22","kind":"grant","planned":false,"acquired":true,"shares":10209,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on May 22, 2025 as an option for 10,209 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $2.45 per share. The options vest immediately upon grant."}],"balance_after":10209,"derivative":{"exercise_price":2.45,"expiration_date":"2035-05-21","underlying":"Common Stock","underlying_shares":10209},"source":{"system":"sec-edgar","filing":"0001562180-25-004126","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218025004126/primarydocument.xml","form_type":"4"}},{"id":1238218,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2025-02-28T21:22:05.000Z","date":"2025-02-27","kind":"grant","planned":false,"acquired":true,"shares":5628,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on February 27, 2025 as an option for 5,628 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $4.42 per share. The options vest immediately upon grant."}],"balance_after":5628,"derivative":{"exercise_price":4.42,"expiration_date":"2035-02-26","underlying":"Common Stock","underlying_shares":5628},"source":{"system":"sec-edgar","filing":"0001562180-25-001809","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218025001809/primarydocument.xml","form_type":"4"}},{"id":1273616,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred Stock","published_at":"2025-02-11T23:04:22.000Z","date":"2025-02-10","kind":"other","planned":false,"acquired":true,"shares":89501,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The conversion price (the \"Conversion Price\") reflects the reset effective as of February 10, 2025, which reset occurred in accordance with the terms of the Issuer's Certificate of Designations, Preferences and Rights of Series A Convertible Preferred Stock of the Issuer filed with the Delaware Secretary of State on August 10, 2023."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective February 10, 2025, the Conversion Price of the 100,000 shares of Series A Convertible Preferred Stock (the \"Preferred Stock\") held by the Reporting Person was reset in accordance with the terms of the Preferred Stock, resulting in an increase in the number of shares of Common Stock issuable upon conversion of the Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F2","text":"Effective February 10, 2025, the Conversion Price of the 100,000 shares of Series A Convertible Preferred Stock (the \"Preferred Stock\") held by the Reporting Person was reset in accordance with the terms of the Preferred Stock, resulting in an increase in the number of shares of Common Stock issuable upon conversion of the Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"After giving effect to the Conversion Price reset, the Preferred Stock is convertible, in whole or in part, into 189,501 shares of Common Stock of the Issuer (based on a Conversion Price of $5.277 per share, which is subject to adjustment upon the occurrence of certain events) at any time, at the Reporting Person's election."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"All then outstanding shares of Preferred Stock are automatically converted into shares of the Issuer's Common Stock on August 10, 2027."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Represents the incremental number of shares of Common Stock that are issuable upon conversion of the Preferred Stock as a result of the Conversion Price reset."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"After giving effect to the Conversion Price reset, the Preferred Stock is convertible, in whole or in part, into 189,501 shares of Common Stock of the Issuer (based on a Conversion Price of $5.277 per share, which is subject to adjustment upon the occurrence of certain events) at any time, at the Reporting Person's election."}],"balance_after":189501,"derivative":{"exercise_price":5.277,"underlying":"Common Stock","underlying_shares":89501},"source":{"system":"sec-edgar","filing":"0001415889-25-003623","document":"form4-02112025_110217.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000141588925003623/form4-02112025_110217.xml","form_type":"4"}},{"id":1310137,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-01-06T22:57:14.000Z","date":"2025-01-02","kind":"grant","planned":false,"acquired":true,"shares":10040,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents grant of Restricted Stock Units (the \"RSU Award\") payable solely in common stock of the Issuer.  The Reporting Person elected to receive the RSU Award in lieu of the 2025 cash Annual Board Service Retainer provided for under the Issuer's Non-Employee Director Compensation Policy. The shares subject to the RSU Award shall vest in equal quarterly installments on each of March 31, June 30, September 30 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer."}],"balance_after":941944,"source":{"system":"sec-edgar","filing":"0001415889-25-000830","document":"form4-01062025_100110.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000141588925000830/form4-01062025_100110.xml","form_type":"4"}},{"id":1338832,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2024-12-09T21:17:00.000Z","date":"2024-12-06","kind":"grant","planned":false,"acquired":true,"shares":5563,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on December 6, 2024 as an option for 5,563 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $4.40 per share. The options vest immediately upon grant."}],"balance_after":5563,"derivative":{"exercise_price":4.4,"expiration_date":"2034-12-05","underlying":"Common Stock","underlying_shares":5563},"source":{"system":"sec-edgar","filing":"0001562180-24-008238","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218024008238/primarydocument.xml","form_type":"4"}},{"id":1391704,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2024-10-03T20:12:05.000Z","date":"2024-10-02","kind":"grant","planned":false,"acquired":true,"shares":4990,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on October 2, 2024 as an option for 4,990 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $4.89 per share. The options vest immediately upon grant."}],"balance_after":4990,"derivative":{"exercise_price":4.89,"expiration_date":"2034-10-01","underlying":"Common Stock","underlying_shares":4990},"source":{"system":"sec-edgar","filing":"0001562180-24-007210","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218024007210/primarydocument.xml","form_type":"4"}},{"id":1393954,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2024-10-02T16:58:21.000Z","date":"2024-09-30","kind":"grant","planned":false,"acquired":true,"shares":92307,"price":0.125,"value":11538.375,"ownership":{"direct":true},"balance_after":92307,"derivative":{"exercise_price":4.82,"exercise_date":"2024-10-01","expiration_date":"2029-10-01","underlying":"Common Stock","underlying_shares":92307},"source":{"system":"sec-edgar","filing":"0001562180-24-007098","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218024007098/primarydocument.xml","form_type":"4"}},{"id":1393953,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-10-02T16:58:21.000Z","date":"2024-09-30","kind":"purchase","planned":false,"acquired":true,"shares":92307,"price":4.75,"value":438458.25,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 11, 2024, the common stock of Clene Inc. underwent a 1-for-20 reverse stock split, resulting in the reporting person's previously owned 7,043,686 shares of common stock being reduced to 352,184 shares of common stock."}],"balance_after":444491,"source":{"system":"sec-edgar","filing":"0001562180-24-007098","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218024007098/primarydocument.xml","form_type":"4"}},{"id":1426415,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director stock option (right to buy)","published_at":"2024-08-22T00:40:57.000Z","date":"2024-08-13","kind":"grant","planned":false,"acquired":true,"shares":15000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares subject to the option shall fully vest on the one-year anniversary of the grant date of August 13, 2024, provided that the shares subject to the option will in any case be fully vested on the date of the Issuer's next annual stockholder meeting, subject to the Reporting Person's continued service with the Issuer."}],"balance_after":15000,"derivative":{"exercise_price":5.75,"expiration_date":"2034-08-12","underlying":"Common Stock","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0001415889-24-021946","document":"form4-08222024_120854.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000141588924021946/form4-08222024_120854.xml","form_type":"4"}},{"id":1484691,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2024-06-10T20:18:43.000Z","date":"2024-06-07","kind":"grant","planned":false,"acquired":true,"shares":65723,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on June 7, 2024 as an option for 65,723 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $0.37 per share. The options vest immediately upon grant."}],"balance_after":65723,"derivative":{"exercise_price":0.37,"expiration_date":"2034-06-06","underlying":"Common Stock","underlying_shares":65723},"source":{"system":"sec-edgar","filing":"0001562180-24-004903","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218024004903/primarydocument.xml","form_type":"4"}},{"id":1496447,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2024-05-31T18:23:22.000Z","date":"2024-05-29","kind":"grant","planned":false,"acquired":true,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on May 29, 2024 as an option for 30,000 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $0.37 per share. The options vest in 12 equal installments of Common Stock on the 29th day of each calendar month, beginning June 29, 2024, until such shares are fully vested."}],"balance_after":30000,"derivative":{"exercise_price":30000,"expiration_date":"2034-05-28","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001562180-24-004534","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218024004534/primarydocument.xml","form_type":"4"}},{"id":1580780,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2024-03-12T20:20:10.000Z","date":"2024-03-11","kind":"grant","planned":false,"acquired":true,"shares":57488,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on March 11, 2024 as an option for 57,488 shares of Common Stock under the Clene Inc. Amended 2020 Stock Plan at an exercise price of $0.44 per share. The options vest immediately upon grant."}],"balance_after":57488,"derivative":{"exercise_price":0.44,"expiration_date":"2034-03-11","underlying":"Common Stock","underlying_shares":57488},"source":{"system":"sec-edgar","filing":"0001562180-24-002594","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218024002594/primarydocument.xml","form_type":"4"}},{"id":1727499,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2023-11-29T21:09:26.000Z","date":"2023-11-28","kind":"grant","planned":false,"acquired":true,"shares":56024,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on November 28, 2023 as an option for 56,024 shares of Common Stock under the Clene Inc. 2020 Amended Stock Plan at an exercise price of $0.45 per share. The options vest immediately upon grant."}],"balance_after":56024,"derivative":{"exercise_price":0.45,"expiration_date":"2033-11-28","underlying":"Common Stock","underlying_shares":56024},"source":{"system":"sec-edgar","filing":"0001562180-23-007968","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023007968/primarydocument.xml","form_type":"4"}},{"id":1743553,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-11-13T12:48:23.000Z","date":"2023-11-10","kind":"purchase","planned":false,"acquired":true,"shares":250002,"price":0.41,"value":102500.82,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 250,002 shares of common stock of Clene Inc. on November 10, 2023 at prices ranging from $0.39 to $0.42, inclusive, for a weighted average price of $0.40."}],"balance_after":7043686,"source":{"system":"sec-edgar","filing":"0001562180-23-007625","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023007625/primarydocument.xml","form_type":"4"}},{"id":1777145,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2023-09-19T20:07:44.000Z","date":"2023-09-18","kind":"grant","planned":false,"acquired":true,"shares":46659,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on September 18, 2023 as an option for 46,659 shares of Common Stock under the Clene Inc. 2020 Amended Stock Plan at an exercise price of $0.54 per share. The options vest immediately upon grant."}],"balance_after":46659,"derivative":{"exercise_price":0.54,"expiration_date":"2033-09-18","underlying":"Common Stock","underlying_shares":46659},"source":{"system":"sec-edgar","filing":"0001562180-23-006935","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023006935/primarydocument.xml","form_type":"4"}},{"id":1808392,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred Stock","published_at":"2023-08-14T21:58:26.000Z","date":"2023-08-10","kind":"grant","planned":false,"acquired":true,"shares":100000,"price":10,"value":1000000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The Series A Convertible Preferred Stock (\"Preferred Stock\") is convertible, in whole or in part, into 100,000 shares of Common Stock of the Issuer (based on an initial conversion price of $10.00 per share, which is subject to adjustment upon the occurrence of certain events, the \"Conversion Price\") at any time, at the Reporting Person's election. The number of shares of the Issuer's Common Stock received per share of Preferred Stock upon conversion equals the sum of (A) $10.00 (as adjusted upon the occurrence of certain events) and (B) any accrued, unpaid annual dividends, divided by the Conversion Price, with cash in-lieu of fractional shares. All then outstanding shares of Preferred Stock are\nautomatically converted into shares of the Issuer's Common Stock on August 10, 2027."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The Series A Convertible Preferred Stock (\"Preferred Stock\") is convertible, in whole or in part, into 100,000 shares of Common Stock of the Issuer (based on an initial conversion price of $10.00 per share, which is subject to adjustment upon the occurrence of certain events, the \"Conversion Price\") at any time, at the Reporting Person's election. The number of shares of the Issuer's Common Stock received per share of Preferred Stock upon conversion equals the sum of (A) $10.00 (as adjusted upon the occurrence of certain events) and (B) any accrued, unpaid annual dividends, divided by the Conversion Price, with cash in-lieu of fractional shares. All then outstanding shares of Preferred Stock are\nautomatically converted into shares of the Issuer's Common Stock on August 10, 2027."}],"balance_after":100000,"derivative":{"exercise_price":10,"underlying":"Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001209191-23-045693","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000120919123045693/doc4.xml","form_type":"4"}},{"id":1808391,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2023-08-14T21:58:26.000Z","date":"2023-08-10","kind":"grant","planned":false,"acquired":true,"shares":35000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares subject to this stock option vest in three equal annual installments from the vesting commencement date of August 10, 2023, subject to the Reporting Person's continued service with the Issuer on each respective vesting date."}],"balance_after":35000,"derivative":{"exercise_price":11.34,"expiration_date":"2023-08-08","underlying":"Common Stock","underlying_shares":35000},"source":{"system":"sec-edgar","filing":"0001209191-23-045693","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000120919123045693/doc4.xml","form_type":"4"}},{"id":1808390,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Redeemable Warrants","published_at":"2023-08-14T21:58:26.000Z","date":"2023-08-10","kind":"other","planned":false,"acquired":true,"shares":1240518,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents warrants received as a pro rata distribution for no consideration from the Sponsor in accordance with the terms of the Sponsor's limited liability company agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents warrants received as a pro rata distribution for no consideration from the Sponsor in accordance with the terms of the Sponsor's limited liability company agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The redeemable warrants expire on August 10, 2028, or earlier upon redemption or liquidation."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents warrants received as a pro rata distribution for no consideration from the Sponsor in accordance with the terms of the Sponsor's limited liability company agreement."}],"balance_after":1240518,"derivative":{"exercise_price":11.5,"exercise_date":"2023-09-09","underlying":"Common Stock","underlying_shares":1240518},"source":{"system":"sec-edgar","filing":"0001209191-23-045693","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000120919123045693/doc4.xml","form_type":"4"}},{"id":1808389,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-08-14T21:58:26.000Z","date":"2023-08-10","kind":"other","planned":false,"acquired":true,"shares":931904,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of Common Stock received as a pro rata distribution for no consideration from MedTech Acquisition Sponsor LLC (\"Sponsor\") in accordance with the terms of the Sponsor's limited liability company agreement. In prior reports, the Reporting Person reported beneficial ownership of 6,250,000 shares of Issuer's Common Stock held by the Sponsor, of which the Reporting Person is a managing member."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of Common Stock received as a pro rata distribution for no consideration from MedTech Acquisition Sponsor LLC (\"Sponsor\") in accordance with the terms of the Sponsor's limited liability company agreement. In prior reports, the Reporting Person reported beneficial ownership of 6,250,000 shares of Issuer's Common Stock held by the Sponsor, of which the Reporting Person is a managing member."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents shares of Common Stock received as a pro rata distribution for no consideration from MedTech Acquisition Sponsor LLC (\"Sponsor\") in accordance with the terms of the Sponsor's limited liability company agreement. In prior reports, the Reporting Person reported beneficial ownership of 6,250,000 shares of Issuer's Common Stock held by the Sponsor, of which the Reporting Person is a managing member."}],"balance_after":931904,"source":{"system":"sec-edgar","filing":"0001209191-23-045693","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000120919123045693/doc4.xml","form_type":"4"}},{"id":1843380,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":111876,"kind":"organization","name":"MedTech Acquisition Sponsor LLC","position":1,"cik":"0001826760","reported_name":"MedTech Acquisition Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111877,"kind":"person","name":"Dewey Christopher C","position":2,"cik":"0001385015","reported_name":"Dewey Christopher C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":3,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-06-27T20:13:30.000Z","date":"2023-06-26","kind":"exercise","planned":false,"acquired":false,"shares":6249999,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), of the issuer are convertible into an equal number of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), of the issuer. On June 26, 2023, MedTech Acquisition Sponsor LLC (the \"Sponsor\") elected to convert 6,249,999 shares of their Class B Common Stock into an equal number of Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), of the issuer are convertible into an equal number of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), of the issuer. On June 26, 2023, MedTech Acquisition Sponsor LLC (the \"Sponsor\") elected to convert 6,249,999 shares of their Class B Common Stock into an equal number of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), of the issuer are convertible into an equal number of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), of the issuer. On June 26, 2023, MedTech Acquisition Sponsor LLC (the \"Sponsor\") elected to convert 6,249,999 shares of their Class B Common Stock into an equal number of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), of the issuer are convertible into an equal number of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), of the issuer. On June 26, 2023, MedTech Acquisition Sponsor LLC (the \"Sponsor\") elected to convert 6,249,999 shares of their Class B Common Stock into an equal number of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), of the issuer are convertible into an equal number of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), of the issuer. On June 26, 2023, MedTech Acquisition Sponsor LLC (the \"Sponsor\") elected to convert 6,249,999 shares of their Class B Common Stock into an equal number of Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Sponsor is the record holder of the securities reported herein. Christopher C. Dewey and David J. Matlin are managing members of the Sponsor. By virtue of this relationship, each of these individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Class A Common Stock","underlying_shares":6249999},"source":{"system":"sec-edgar","filing":"0001104659-23-075256","document":"tm2319584-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000110465923075256/tm2319584-1_4seq1.xml","form_type":"4"}},{"id":1843379,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":111876,"kind":"organization","name":"MedTech Acquisition Sponsor LLC","position":1,"cik":"0001826760","reported_name":"MedTech Acquisition Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111877,"kind":"person","name":"Dewey Christopher C","position":2,"cik":"0001385015","reported_name":"Dewey Christopher C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":3,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-27T20:13:30.000Z","date":"2023-06-26","kind":"exercise","planned":false,"acquired":true,"shares":6249999,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The shares of Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), of the issuer are convertible into an equal number of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), of the issuer. On June 26, 2023, MedTech Acquisition Sponsor LLC (the \"Sponsor\") elected to convert 6,249,999 shares of their Class B Common Stock into an equal number of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), of the issuer are convertible into an equal number of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), of the issuer. On June 26, 2023, MedTech Acquisition Sponsor LLC (the \"Sponsor\") elected to convert 6,249,999 shares of their Class B Common Stock into an equal number of Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Sponsor is the record holder of the securities reported herein. Christopher C. Dewey and David J. Matlin are managing members of the Sponsor. By virtue of this relationship, each of these individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":6249999,"source":{"system":"sec-edgar","filing":"0001104659-23-075256","document":"tm2319584-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000110465923075256/tm2319584-1_4seq1.xml","form_type":"4"}},{"id":1849204,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2023-06-20T11:57:27.000Z","date":"2023-06-16","kind":"grant","planned":false,"acquired":true,"shares":1500000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price for each Unit is $0.80; one Unit consists of one share of Common Stock of Clene, one Tranche A Warrant and one Tranche B Warrant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The reporting person purchased a unit consisting of one share of Common Stock of Clene Inc., one Tranche A Warrant, and one Tranche B Warrant.  The Tranche A Warrant is for 1,500,000 shares of Common Stock of Clene Inc. at an exercise price of $1.10 per share.  The Tranche A Warrant will expire on the earlier of (a) June 16, 2026, or (b) 60 days after the Food and Drug Administration accepts a New Drug Application from Clene Inc."}],"balance_after":1500000,"derivative":{"exercise_price":1.1,"exercise_date":"2023-06-16","underlying":"Common Stock","underlying_shares":1500000},"source":{"system":"sec-edgar","filing":"0001562180-23-005321","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023005321/primarydocument.xml","form_type":"4"}},{"id":1849203,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2023-06-20T11:57:27.000Z","date":"2023-06-16","kind":"grant","planned":false,"acquired":true,"shares":1500000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price for each Unit is $0.80; one Unit consists of one share of Common Stock of Clene, one Tranche A Warrant and one Tranche B Warrant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The reporting person purchased a unit consisting of one share of Common Stock of Clene Inc., one Tranche A Warrant, and one Tranche B Warrant.  The Tranche B Warrant is for 1,500,000 shares of Common Stock of Clene Inc. at an exercise price of $1.50 per share.  The Tranche B Warrant will expire on the earlier of (a) June 16, 2030, or (b) 60 days after the Food and Drug Administration accepts a New Drug Application from Clene Inc."}],"balance_after":1500000,"derivative":{"exercise_price":1.5,"exercise_date":"2023-06-16","underlying":"Common Stock","underlying_shares":1500000},"source":{"system":"sec-edgar","filing":"0001562180-23-005321","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023005321/primarydocument.xml","form_type":"4"}},{"id":1849202,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-20T11:57:27.000Z","date":"2023-06-16","kind":"purchase","planned":false,"acquired":true,"shares":1500000,"price":0.8,"value":1200000.0,"ownership":{"direct":true},"balance_after":6793684,"source":{"system":"sec-edgar","filing":"0001562180-23-005321","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023005321/primarydocument.xml","form_type":"4"}},{"id":1902397,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2023-05-05T20:36:21.000Z","date":"2023-05-04","kind":"grant","planned":false,"acquired":true,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This option was granted on May 4, 2023 as an option for 30,000 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $0.92 per share. The options vest in 12 equal installments of Common Stock on the 4th day of each calendar month, beginning June 4, 2023, until such shares are fully vested."}],"balance_after":30000,"derivative":{"exercise_price":0.92,"expiration_date":"2033-05-04","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001562180-23-003963","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023003963/primarydocument.xml","form_type":"4"}},{"id":1902396,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2023-05-05T20:36:21.000Z","date":"2023-05-04","kind":"grant","planned":false,"acquired":true,"shares":27628,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on May 4, 2023 as an option for 27,628 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $0.92 per share. The options vest immediately upon grant."}],"balance_after":27628,"derivative":{"exercise_price":0.92,"expiration_date":"2033-05-04","underlying":"Common Stock","underlying_shares":27628},"source":{"system":"sec-edgar","filing":"0001562180-23-003963","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023003963/primarydocument.xml","form_type":"4"}},{"id":2032601,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2023-02-03T21:01:34.000Z","date":"2023-02-02","kind":"grant","acquired":true,"shares":15894,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on February 2, 2023 as an option for 15,894 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $1.62 per share. The options vest immediately upon grant."}],"balance_after":15894,"derivative":{"exercise_price":1.62,"expiration_date":"2033-02-02","underlying":"Common Stock","underlying_shares":15894},"source":{"system":"sec-edgar","filing":"0001562180-23-000898","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218023000898/primarydocument.xml","form_type":"4"}},{"id":2124289,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2022-11-04T19:50:11.000Z","date":"2022-11-03","kind":"grant","acquired":true,"shares":21476,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on November 3, 2022 as an option for 21,476 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $1.19 per share. The options vest immediately upon grant."}],"balance_after":21476,"derivative":{"exercise_price":1.19,"expiration_date":"2032-11-03","underlying":"Common Stock","underlying_shares":21476},"source":{"system":"sec-edgar","filing":"0001562180-22-007507","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022007507/primarydocument.xml","form_type":"4"}},{"id":2125323,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-11-03T12:07:43.000Z","date":"2022-11-02","kind":"purchase","acquired":true,"shares":2871287,"price":1.01,"value":2899999.87,"ownership":{"direct":true},"balance_after":5293684,"source":{"system":"sec-edgar","filing":"0001562180-22-007458","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022007458/primarydocument.xml","form_type":"4"}},{"id":2193064,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2022-08-05T18:07:50.000Z","date":"2022-08-04","kind":"grant","acquired":true,"shares":6717,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on August 4, 2022 as an option for 6,717 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $3.79 per share. The options vest immediately upon grant."}],"balance_after":6717,"derivative":{"exercise_price":3.79,"expiration_date":"2032-08-04","underlying":"Common Stock","underlying_shares":6717},"source":{"system":"sec-edgar","filing":"0001562180-22-005904","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022005904/primarydocument.xml","form_type":"4"}},{"id":2225198,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-21T11:00:27.000Z","date":"2022-06-17","kind":"purchase","acquired":true,"shares":74610,"price":2.51,"value":187271.1,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Mr. Matlin purchased 74,610 shares of common stock of Clene Inc. in multiple transactions on June 17, 2022 at prices ranging from $2.36 to $2.55, inclusive, for a weighted average price of $2.51 per share."}],"balance_after":2422397,"source":{"system":"sec-edgar","filing":"0001562180-22-005217","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022005217/primarydocument.xml","form_type":"4"}},{"id":2225197,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-21T11:00:27.000Z","date":"2022-06-16","kind":"purchase","acquired":true,"shares":75000,"price":2.5,"value":187500.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 75,000 shares of common stock of Clene Inc. in multiple transactions on June 16, 2022 at prices ranging from $2.38 to $2.62, inclusive, for a weighted average price of $2.50 per share."}],"balance_after":2347787,"source":{"system":"sec-edgar","filing":"0001562180-22-005217","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022005217/primarydocument.xml","form_type":"4"}},{"id":2229759,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-16T11:13:48.000Z","date":"2022-06-15","kind":"purchase","acquired":true,"shares":45000,"price":2.66,"value":119700.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Mr. Matlin purchased 45,000 shares of common stock of Clene Inc. in multiple transactions on June 15, 2022 at prices ranging from $2.53 to $2.73, inclusive, for a weighted average price of $2.66 per share."}],"balance_after":2272787,"source":{"system":"sec-edgar","filing":"0001562180-22-005128","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022005128/primarydocument.xml","form_type":"4"}},{"id":2229758,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-16T11:13:48.000Z","date":"2022-06-14","kind":"purchase","acquired":true,"shares":51011,"price":2.66,"value":135689.26,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 51,011 shares of common stock of Clene Inc. in multiple transactions on June 14, 2022 at prices ranging from $2.57 to $2.72, inclusive, for a weighted average price of $2.66 per share."}],"balance_after":2227787,"source":{"system":"sec-edgar","filing":"0001562180-22-005128","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022005128/primarydocument.xml","form_type":"4"}},{"id":2232458,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-14T10:06:46.000Z","date":"2022-06-13","kind":"purchase","acquired":true,"shares":55000,"price":3.06,"value":168300.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 55,000 shares of common stock of Clene Inc. in multiple transactions on June 13, 2022 at prices ranging from $3.02 to $3.10, inclusive, for a weighted average price of $3.06 per share."}],"balance_after":2176776,"source":{"system":"sec-edgar","filing":"0001562180-22-005087","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022005087/primarydocument.xml","form_type":"4"}},{"id":2240014,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-07T10:37:50.000Z","date":"2022-06-06","kind":"purchase","acquired":true,"shares":50670,"price":2.57,"value":130221.9,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Mr. Matlin purchased 50,670 shares of common stock of Clene Inc. in multiple transactions on June 6, 2022 at prices ranging from $2.52 to $2.71, inclusive, for a weighted average price of $2.57 per share."}],"balance_after":2121776,"source":{"system":"sec-edgar","filing":"0001562180-22-004863","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022004863/primarydocument.xml","form_type":"4"}},{"id":2240013,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-07T10:37:50.000Z","date":"2022-06-03","kind":"purchase","acquired":true,"shares":10000,"price":2.46,"value":24600.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 10,000 shares of common stock of Clene Inc. in multiple transactions on June 3, 2022 at prices ranging from $2.37 to $2.53, inclusive, for a weighted average price of $2.46 per share."}],"balance_after":2071106,"source":{"system":"sec-edgar","filing":"0001562180-22-004863","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022004863/primarydocument.xml","form_type":"4"}},{"id":2253040,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T20:37:12.000Z","date":"2022-05-27","kind":"purchase","acquired":true,"shares":35000,"price":2.27,"value":79450.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Matlin purchased 35,000 shares of common stock of Clene Inc. in multiple transactions on May 27, 2022 at prices ranging from $2.11 to $2.35, inclusive, for a weighted average price of $2.27 per share."}],"balance_after":2061106,"source":{"system":"sec-edgar","filing":"0001562180-22-004547","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022004547/primarydocument.xml","form_type":"4"}},{"id":2265423,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-18T13:00:11.000Z","date":"2022-05-16","kind":"purchase","acquired":true,"shares":181818,"price":2.2,"value":399999.6,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Matlin purchased 181,818 shares of common stock of Clene Inc. on May 16, 2022 for a purchase price of $2.20 per share."}],"balance_after":2026106,"source":{"system":"sec-edgar","filing":"0001562180-22-004175","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022004175/primarydocument.xml","form_type":"4"}},{"id":2279141,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2022-05-06T15:53:05.000Z","date":"2022-05-05","kind":"grant","acquired":true,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This option was granted on May 5, 2022 as an option for 30,000 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $2.89 per share. The options vest in 12 equal installments of Common Stock on the 5th day of each calendar month, beginning June 5, 2022, until such shares are fully vested."}],"balance_after":30000,"derivative":{"exercise_price":2.89,"expiration_date":"2032-05-05","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001562180-22-003852","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022003852/primarydocument.xml","form_type":"4"}},{"id":2279140,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2022-05-06T15:53:05.000Z","date":"2022-05-05","kind":"grant","acquired":true,"shares":8920,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on May 5, 2022 as an option for 8,920 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $2.89 per share. The options vest immediately upon grant."}],"balance_after":8920,"derivative":{"exercise_price":2.89,"expiration_date":"2032-05-05","underlying":"Common Stock","underlying_shares":8920},"source":{"system":"sec-edgar","filing":"0001562180-22-003852","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022003852/primarydocument.xml","form_type":"4"}},{"id":2292636,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T12:48:16.000Z","date":"2022-04-20","kind":"purchase","acquired":true,"shares":132891,"price":3.01,"value":400001.91,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Matlin purchased 132,891 shares of common stock of Clene Inc. on April 20, 2022 for a purchase price of $3.01 per share."}],"balance_after":1844288,"source":{"system":"sec-edgar","filing":"0001562180-22-003501","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022003501/primarydocument.xml","form_type":"4"}},{"id":2314072,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-30T12:56:34.000Z","date":"2022-03-29","kind":"purchase","acquired":true,"shares":8648,"price":3.23,"value":27933.04,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Mr. Matlin purchased 8,648 shares of common stock of Clene Inc. in multiple transactions on March 29, 2022 at prices ranging from $3.20 to $3.28, inclusive, for a weighted average price of $3.23 per share."}],"balance_after":1711397,"source":{"system":"sec-edgar","filing":"0001562180-22-002993","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022002993/primarydocument.xml","form_type":"4"}},{"id":2314071,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-30T12:56:34.000Z","date":"2022-03-28","kind":"purchase","acquired":true,"shares":10000,"price":3.1,"value":31000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 10,000 shares of common stock of Clene Inc. in multiple transactions on March 28, 2022 at prices ranging from $2.97 to $3.22, inclusive, for a weighted average price of $3.10 per share."}],"balance_after":1702749,"source":{"system":"sec-edgar","filing":"0001562180-22-002993","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022002993/primarydocument.xml","form_type":"4"}},{"id":2317585,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-25T13:32:24.000Z","date":"2022-03-24","kind":"purchase","acquired":true,"shares":20000,"price":2.99,"value":59800.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Mr. Matlin purchased 20,000 shares of common stock of Clene Inc. in multiple transactions on March 24, 2022 at prices ranging from $2.91 to $3.05, inclusive, for a weighted average price of $2.99 per share."}],"balance_after":1692749,"source":{"system":"sec-edgar","filing":"0001562180-22-002945","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022002945/primarydocument.xml","form_type":"4"}},{"id":2317584,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-25T13:32:24.000Z","date":"2022-03-23","kind":"purchase","acquired":true,"shares":20000,"price":2.94,"value":58800.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 20,000 shares of common stock of Clene Inc. in multiple transactions on March 23, 2022 at prices ranging from $2.85 to $3.01, inclusive, for a weighted average price of $2.94 per share."}],"balance_after":1672749,"source":{"system":"sec-edgar","filing":"0001562180-22-002945","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022002945/primarydocument.xml","form_type":"4"}},{"id":2321158,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-22T14:06:39.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":35000,"price":2.9,"value":101500.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Mr. Matlin purchased 35,000 shares of common stock of Clene Inc. in multiple transactions on March 21, 2022 at prices ranging from $2.73 to $3.07, inclusive, for a weighted average price of $2.90 per share."}],"balance_after":1652749,"source":{"system":"sec-edgar","filing":"0001562180-22-002861","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022002861/primarydocument.xml","form_type":"4"}},{"id":2321157,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-22T14:06:39.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":20000,"price":2.79,"value":55800.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 20,000 shares of common stock of Clene Inc. in multiple transactions on March 18, 2022 at prices ranging from $2.64 to $2.90, inclusive, for a weighted average price of $2.79 per share."}],"balance_after":1617749,"source":{"system":"sec-edgar","filing":"0001562180-22-002861","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022002861/primarydocument.xml","form_type":"4"}},{"id":2350363,"issuer":{"id":122531,"kind":"organization","name":"U.S. WELL SERVICES HOLDINGS, LLC","symbol":"USWS"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2022-03-04T11:53:11.000Z","date":"2022-03-02","kind":"grant","acquired":true,"shares":697674,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Reflects the issuance by the Issuer of 697,674 warrants (\"Warrants\") exercisable for shares of Class A common stock of the Issuer, par value $0.0001 per share (\"Class A Common Stock\"), to the Reporting Person on March 2, 2022 in connection with the entry into that certain Joinder to Senior Secured Term Loan Agreement\ndated March 1, 2022 (the \"Joinder to Credit Agreement\") and the extension of a $1.5 million term loan to a subsidiary of the Issuer, and pursuant to the applicable Warrant Agreement (the \"Warrant Agreement\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In accordance with the Warrant Agreement, the exercise price of the Warrants is $1.29 per share, subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Warrant Agreement. All or any portion of the Warrants issued pursuant to the Warrant Agreement may be exercised by the Reporting Person at any time prior to expiration in accordance with the terms of the Warrant Agreement. The Warrants expire on March 1, 2028."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the issuance by the Issuer of 697,674 warrants (\"Warrants\") exercisable for shares of Class A common stock of the Issuer, par value $0.0001 per share (\"Class A Common Stock\"), to the Reporting Person on March 2, 2022 in connection with the entry into that certain Joinder to Senior Secured Term Loan Agreement\ndated March 1, 2022 (the \"Joinder to Credit Agreement\") and the extension of a $1.5 million term loan to a subsidiary of the Issuer, and pursuant to the applicable Warrant Agreement (the \"Warrant Agreement\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In accordance with the Warrant Agreement, the exercise price of the Warrants is $1.29 per share, subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Warrant Agreement. All or any portion of the Warrants issued pursuant to the Warrant Agreement may be exercised by the Reporting Person at any time prior to expiration in accordance with the terms of the Warrant Agreement. The Warrants expire on March 1, 2028."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"In accordance with the Warrant Agreement, the exercise price of the Warrants is $1.29 per share, subject to adjustment for stock splits, combinations, certain distributions or similar events in accordance with the terms of the Warrant Agreement. All or any portion of the Warrants issued pursuant to the Warrant Agreement may be exercised by the Reporting Person at any time prior to expiration in accordance with the terms of the Warrant Agreement. The Warrants expire on March 1, 2028."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Upon exercise by the Reporting Person, pursuant to the Warrant Agreement, the Warrants are required to be net settled in shares of Class A Common Stock, on a cashless basis based on the difference between (i) the volume weighted average price of Class A Common Stock as reported during the ten trading day period ending on the second trading day prior to the date on which the notice of exercise is delivered to the warrant agent and (ii) the then-applicable exercise price, in each case, at the time of exercise."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"As a result, the number of shares of Class A Common Stock issuable upon exercise of the Warrants cannot be determined at this time; however, in no event will the Warrants be exercisable for more than 697,674 shares of Class A Common Stock (subject to adjustment for stock splits, combinations, certain distributions or similar events)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Upon exercise by the Reporting Person, pursuant to the Warrant Agreement, the Warrants are required to be net settled in shares of Class A Common Stock, on a cashless basis based on the difference between (i) the volume weighted average price of Class A Common Stock as reported during the ten trading day period ending on the second trading day prior to the date on which the notice of exercise is delivered to the warrant agent and (ii) the then-applicable exercise price, in each case, at the time of exercise."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"As a result, the number of shares of Class A Common Stock issuable upon exercise of the Warrants cannot be determined at this time; however, in no event will the Warrants be exercisable for more than 697,674 shares of Class A Common Stock (subject to adjustment for stock splits, combinations, certain distributions or similar events)."}],"balance_after":697674,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001209191-22-016128","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1670349/000120919122016128/doc4.xml","form_type":"4"}},{"id":2411532,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2022-02-04T17:35:27.000Z","date":"2022-02-03","kind":"grant","acquired":true,"shares":9701,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on February 3, 2022 as an option for 9,701 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $2.71 per share. The options vest immediately upon grant."}],"balance_after":9701,"derivative":{"exercise_price":2.71,"expiration_date":"2032-02-03","underlying":"Common Stock","underlying_shares":9.701},"source":{"system":"sec-edgar","filing":"0001562180-22-001119","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022001119/primarydocument.xml","form_type":"4"}},{"id":2416171,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-02-02T20:08:08.000Z","date":"2022-02-01","kind":"purchase","acquired":true,"shares":101352,"price":2.96,"value":300001.92,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Matlin purchased 101,352 shares of common stock of Clene Inc. on February 1, 2022 for a purchase price of $2.96 per share."}],"balance_after":1597749,"source":{"system":"sec-edgar","filing":"0001562180-22-000901","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218022000901/primarydocument.xml","form_type":"4"}},{"id":2476990,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-12-10T19:55:30.000Z","date":"2021-12-10","kind":"purchase","acquired":true,"shares":15000,"price":4.87,"value":73050.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Mr. Matlin purchased 15,000 shares of common stock of Clene Inc. in multiple transactions on December 10, 2021 at prices ranging from $4.77 to $4.94, inclusive, for a weighted average price of $4.87 per share."}],"balance_after":1496397,"source":{"system":"sec-edgar","filing":"0001562180-21-007620","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007620/primarydocument.xml","form_type":"4"}},{"id":2476989,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-12-10T19:55:30.000Z","date":"2021-12-09","kind":"purchase","acquired":true,"shares":40000,"price":5,"value":200000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Mr. Matlin purchased 40,000 shares of common stock of Clene Inc. in multiple transactions on December 9, 2021 at prices ranging from $4.90 to $5.10, inclusive, for a weighted average price of $5.00 per share."}],"balance_after":1481397,"source":{"system":"sec-edgar","filing":"0001562180-21-007620","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007620/primarydocument.xml","form_type":"4"}},{"id":2476988,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-12-10T19:55:30.000Z","date":"2021-12-08","kind":"purchase","acquired":true,"shares":5000,"price":4.93,"value":24650.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Matlin purchased 5,000 shares of common stock of Clene Inc. in multiple transactions on December 8, 2021 at prices ranging from $4.91 to $4.95, inclusive, for a weighted average price of $4.93 per share."}],"balance_after":1441397,"source":{"system":"sec-edgar","filing":"0001562180-21-007620","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007620/primarydocument.xml","form_type":"4"}},{"id":2480328,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2021-12-08T17:17:01.000Z","date":"2021-12-06","kind":"other","acquired":false,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The Matlin Family Trust 2020 exercised its warrant right and acquired 50,000 shares of common stock of Clene Inc for $0.01 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are owned by the Matlin Family Trust 2020.  Mr. Matlin is the trustee of the Matlin Family Trust 2020.  The shares owned by the Matlin Family Trust 2020 may be deemed to be beneficially owned by Mr. Matlin."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2021-06-28","expiration_date":"2021-12-31","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001562180-21-007553","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007553/primarydocument.xml","form_type":"4"}},{"id":2480327,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2021-12-08T17:17:01.000Z","date":"2021-12-06","kind":"other","acquired":false,"shares":12500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Matlin exercised his warrant right and acquired 12,500 shares of common stock of Clene Inc for $0.01 per share."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2021-06-28","expiration_date":"2021-12-31","underlying":"Common Stock","underlying_shares":12500},"source":{"system":"sec-edgar","filing":"0001562180-21-007553","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007553/primarydocument.xml","form_type":"4"}},{"id":2480326,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-12-08T17:17:01.000Z","date":"2021-12-06","kind":"other","acquired":true,"shares":50000,"price":0.01,"value":500.0,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The Matlin Family Trust 2020 exercised its warrant right and acquired 50,000 shares of common stock of Clene Inc for $0.01 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are owned by the Matlin Family Trust 2020.  Mr. Matlin is the trustee of the Matlin Family Trust 2020.  The shares owned by the Matlin Family Trust 2020 may be deemed to be beneficially owned by Mr. Matlin."}],"balance_after":150000,"source":{"system":"sec-edgar","filing":"0001562180-21-007553","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007553/primarydocument.xml","form_type":"4"}},{"id":2480325,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-12-08T17:17:01.000Z","date":"2021-12-06","kind":"other","acquired":true,"shares":12500,"price":0.01,"value":125.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Mr. Matlin exercised his warrant right and acquired 12,500 shares of common stock of Clene Inc for $0.01 per share."}],"balance_after":1436397,"source":{"system":"sec-edgar","filing":"0001562180-21-007553","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007553/primarydocument.xml","form_type":"4"}},{"id":2506696,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-17T22:24:54.000Z","date":"2021-11-16","kind":"purchase","acquired":true,"shares":20000,"price":5.26,"value":105200.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Mr. Matlin purchased 20,000 shares of common stock of Clene Inc. on November 16, 2021 for a purchase price of $5.26 per share."}],"balance_after":1423897,"source":{"system":"sec-edgar","filing":"0001562180-21-007119","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007119/primarydocument.xml","form_type":"4"}},{"id":2512545,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-15T21:41:05.000Z","date":"2021-11-15","kind":"purchase","acquired":true,"shares":15000,"price":5.71,"value":85650.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Mr. Matlin purchased 15,000 shares of common stock of Clene Inc. on November 15, 2021 for a purchase price of $5.71 per share."}],"balance_after":1403897,"source":{"system":"sec-edgar","filing":"0001562180-21-007047","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007047/primarydocument.xml","form_type":"4"}},{"id":2512544,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-15T21:41:05.000Z","date":"2021-11-12","kind":"purchase","acquired":true,"shares":10000,"price":5.37,"value":53700.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Mr. Matlin purchased 10,000 shares of common stock of Clene Inc. on November 12, 2021 for a purchase price of $5.37 per share."}],"balance_after":1388897,"source":{"system":"sec-edgar","filing":"0001562180-21-007047","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021007047/primarydocument.xml","form_type":"4"}},{"id":2524398,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2021-11-04T22:51:20.000Z","date":"2021-11-04","kind":"grant","acquired":true,"shares":5651,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on November 4, 2021 as an option for 5,651 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $4.74 per share. The options vest immediately upon grant."}],"balance_after":5651,"derivative":{"exercise_price":4.74,"expiration_date":"2031-10-04","underlying":"Common Stock","underlying_shares":5561},"source":{"system":"sec-edgar","filing":"0001562180-21-006851","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021006851/primarydocument.xml","form_type":"4"}},{"id":2537254,"issuer":{"id":134350,"kind":"organization","name":"Lonestar Resources US Inc.","symbol":"LONE"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-21T20:22:34.000Z","date":"2021-10-05","kind":"disposition_to_issuer","acquired":false,"shares":1909786,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 5, 2021, pursuant to the Agreement and Plan of Merger dated as of July 10, 2021 (the \"Merger Agreement\"), by and among Penn Virginia Corporation (\"Penn Virginia\"), Lonestar Resources US Inc. (\"Lonestar\") and the other parties thereto, Upsilon Merger Sub Inc. merged with and into Lonestar (the \"First Merger\"), with Lonestar surviving the First Merger as the surviving corporation (the \"Surviving Corporation\"), and, following the First Merger, the Surviving Corporation merged with and into Pi Merger Sub LLC (\"Merger Sub LLC\"), with Merger Sub LLC continuing as the surviving entity. Pursuant to the Merger Agreement, each share of Lonestar common stock issued and outstanding immediately prior to the effective time of the First Merger was converted into the right to receive 0.51 shares of Penn Virginia common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 5, 2021, pursuant to the Agreement and Plan of Merger dated as of July 10, 2021 (the \"Merger Agreement\"), by and among Penn Virginia Corporation (\"Penn Virginia\"), Lonestar Resources US Inc. (\"Lonestar\") and the other parties thereto, Upsilon Merger Sub Inc. merged with and into Lonestar (the \"First Merger\"), with Lonestar surviving the First Merger as the surviving corporation (the \"Surviving Corporation\"), and, following the First Merger, the Surviving Corporation merged with and into Pi Merger Sub LLC (\"Merger Sub LLC\"), with Merger Sub LLC continuing as the surviving entity. Pursuant to the Merger Agreement, each share of Lonestar common stock issued and outstanding immediately prior to the effective time of the First Merger was converted into the right to receive 0.51 shares of Penn Virginia common stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On October 4, 2021 (the day prior to the effective time of the First Merger), the closing price of one share of Penn Virginia common stock was $32.32."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-21-128471","document":"tm2130653-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000110465921128471/tm2130653-1_4seq1.xml","form_type":"4"}},{"id":2557703,"issuer":{"id":122531,"kind":"organization","name":"U.S. WELL SERVICES HOLDINGS, LLC","symbol":"USWS"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series B Redeemable Convertible Preferred Stock","published_at":"2021-09-28T12:37:18.000Z","date":"2021-09-17","kind":"exercise","acquired":false,"shares":1678,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"All shares of Series B Redeemable Convertible Preferred Stock were converted by the Issuer to its Class A Common Stock at a conversion price of $0.308 per share for no additional consideration pursuant to its charter documents."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares of Series B Redeemable Convertible Preferred Stock were converted by the Issuer to its Class A Common Stock at a conversion price of $0.308 per share for no additional consideration pursuant to its charter documents."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"All shares of Series B Redeemable Convertible Preferred Stock were converted by the Issuer to its Class A Common Stock at a conversion price of $0.308 per share for no additional consideration pursuant to its charter documents."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"All shares of Series B Redeemable Convertible Preferred Stock were converted by the Issuer to its Class A Common Stock at a conversion price of $0.308 per share for no additional consideration pursuant to its charter documents."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":7136961},"source":{"system":"sec-edgar","filing":"0001104659-21-120098","document":"tm2128674d2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1670349/000110465921120098/tm2128674d2_4seq1.xml","form_type":"4"}},{"id":2557702,"issuer":{"id":122531,"kind":"organization","name":"U.S. WELL SERVICES HOLDINGS, LLC","symbol":"USWS"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-09-28T12:37:18.000Z","date":"2021-09-17","kind":"exercise","acquired":true,"shares":7136961,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":10151564,"source":{"system":"sec-edgar","filing":"0001104659-21-120098","document":"tm2128674d2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1670349/000110465921120098/tm2128674d2_4seq1.xml","form_type":"4"}},{"id":2612798,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2021-08-05T22:32:21.000Z","date":"2021-08-05","kind":"grant","acquired":true,"shares":2899,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on August 5, 2021 as an option for 2,899 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $9.37 per share. The options vest immediately upon grant."}],"balance_after":2899,"derivative":{"exercise_price":9.37,"expiration_date":"2031-08-05","underlying":"Common Stock","underlying_shares":2899},"source":{"system":"sec-edgar","filing":"0001562180-21-005201","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021005201/primarydocument.xml","form_type":"4"}},{"id":2696712,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2021-05-25T19:23:22.000Z","date":"2021-05-18","kind":"grant","acquired":true,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"This Form 4 amendment is being filed to correct a Form 4 filed on May 18, 2021 to reflect a correction in the exercise price related to the grant of an option for 30,000 shares of common stock of Clene Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"This option was granted on May18, 2021 as an option for 30,000 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $9.10 per share. The options vest in 12 equal installments of Common Stock on the 18th day of each calendar month, beginning June 18, 2021, until such shares are fully vested."}],"balance_after":30000,"derivative":{"exercise_price":9.1,"expiration_date":"2031-05-18","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001562180-21-003725","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021003725/primarydocument.xml","form_type":"4/A","original_submission_date":"2021-05-18"}},{"id":2696711,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2021-05-25T19:23:22.000Z","date":"2021-05-18","kind":"grant","acquired":true,"shares":3170,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"This Form 4 amendment is being filed to correct a Form 4 filed on May 18, 2021.  The  corrected exercise price is $9.10 and the corrected number of options granted is 3,170."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This option was granted on May18, 2021 as an option for 3,170 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $9.10 per share. The options vest immediately upon grant."}],"balance_after":3170,"derivative":{"exercise_price":9.1,"expiration_date":"2031-05-18","underlying":"Common Stock","underlying_shares":3170},"source":{"system":"sec-edgar","filing":"0001562180-21-003725","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021003725/primarydocument.xml","form_type":"4/A","original_submission_date":"2021-05-18"}},{"id":2698575,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-24T20:24:57.000Z","date":"2021-05-24","kind":"purchase","acquired":true,"shares":207684,"price":9.63,"value":1999996.92,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Mr. Matlin purchased 207,684 shares of common stock of Clene Inc. on May 24, 2021 for a purchase price of $9.63 per share."}],"balance_after":1378897,"source":{"system":"sec-edgar","filing":"0001562180-21-003703","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021003703/primarydocument.xml","form_type":"4"}},{"id":2707599,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2021-05-18T23:28:33.000Z","date":"2021-05-18","kind":"grant","acquired":true,"shares":3358,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"This option was granted on May18, 2021 as an option for 3,358 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $8.59 per share. The options vest immediately upon grant."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"This option was granted on May18, 2021 as an option for 3,358 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $8.59 per share. The options vest immediately upon grant."}],"balance_after":3358,"derivative":{"exercise_price":8.59,"expiration_date":"2031-05-18","underlying":"Common Stock","underlying_shares":3358},"source":{"system":"sec-edgar","filing":"0001562180-21-003578","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021003578/primarydocument.xml","form_type":"4"}},{"id":2707598,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2021-05-18T23:28:33.000Z","date":"2021-05-18","kind":"grant","acquired":true,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This option was granted on May18, 2021 as an option for 30,000 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $8.59 per share. The options vest in 12 equal installments of Common Stock on the 18th day of each calendar month, beginning June 18, 2021, until such shares are fully vested"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on May18, 2021 as an option for 30,000 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $8.59 per share. The options vest in 12 equal installments of Common Stock on the 18th day of each calendar month, beginning June 18, 2021, until such shares are fully vested"}],"balance_after":30000,"derivative":{"exercise_price":8.59,"expiration_date":"2031-05-18","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001562180-21-003578","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021003578/primarydocument.xml","form_type":"4"}},{"id":2734365,"issuer":{"id":7166,"kind":"organization","name":"Clene Inc.","symbol":"CLNN"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to buy)","published_at":"2021-04-30T21:00:37.000Z","date":"2021-04-30","kind":"grant","acquired":true,"shares":45000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This option was granted on April 30, 2021 as an option for 45,000 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $9.00 per share.  The options vest in 36 equal installments of Common Stock on the last day of each calendar month, beginning May 31, 2021, until such shares are fully vested."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on April 30, 2021 as an option for 45,000 shares of Common Stock under the Clene Inc. 2020 Stock Plan at an exercise price of $9.00 per share.  The options vest in 36 equal installments of Common Stock on the last day of each calendar month, beginning May 31, 2021, until such shares are fully vested."}],"balance_after":45000,"derivative":{"exercise_price":9,"expiration_date":"2031-03-31","underlying":"Common Stock","underlying_shares":45000},"source":{"system":"sec-edgar","filing":"0001562180-21-003052","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000156218021003052/primarydocument.xml","form_type":"4"}},{"id":2901006,"issuer":{"id":121881,"kind":"organization","name":"FLAGSTAR BANCORP INC","symbol":"(NYSE:FBC)"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Flagstar Bancorp, Inc. Common Stock","published_at":"2021-01-21T16:53:30.000Z","date":"2021-01-20","kind":"grant","acquired":true,"shares":2426,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":2867,"source":{"system":"sec-edgar","filing":"0001033012-21-000026","document":"wf-form4_161126599869022.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1033012/000103301221000026/wf-form4_161126599869022.xml","form_type":"4"}},{"id":2931102,"issuer":{"id":5872,"kind":"organization","name":"TriSalus Life Sciences, Inc.","symbol":"TLSI"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class B Common Stock","published_at":"2020-12-28T17:29:27.000Z","date":"2020-12-22","kind":"other","acquired":false,"shares":75000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time 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":"F2","text":"As contemplated in connection with the initial public offering of the Issuer, 75,000 shares of Class B common stock of the Issuer were returned by the reporting person 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":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time 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":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time 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":"F3","text":"MedTech Acquisition Sponsor LLC (\"Sponsor\") is the record holder of the securities reported herein. David J. Matlin is a managing member of the Sponsor and may be deemed to have beneficial ownership of the securities held of record by Sponsor. Mr. Matlin disclaims any such beneficial ownership except to the extent of his pecuniary interest therein."}],"balance_after":6250000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001104659-20-139622","document":"tm2039407d2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251956/000110465920139622/tm2039407d2_4.xml","form_type":"4"}},{"id":2973479,"issuer":{"id":121881,"kind":"organization","name":"FLAGSTAR BANCORP INC","symbol":"(NYSE:FBC)"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Flagstar Bancorp, Inc. Common Stock","published_at":"2020-11-19T16:08:43.000Z","date":"2020-11-17","kind":"grant","acquired":true,"shares":441,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":441,"source":{"system":"sec-edgar","filing":"0001033012-20-000099","document":"wf-form4_160582010889528.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1033012/000103301220000099/wf-form4_160582010889528.xml","form_type":"4"}},{"id":2986854,"issuer":{"id":121881,"kind":"organization","name":"FLAGSTAR BANCORP INC","symbol":"(NYSE:FBC)"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-11-10T16:15:31.000Z","date":"2020-11-10","kind":"sale","acquired":false,"shares":9112705,"price":30.19,"value":275112563.95,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc. sold by MP Thrift Investments L.P. (\"MP Thrift\") in a public offering pursuant to the Underwriting Agreement, dated November 5, 2020, with Morgan Stanley & Co. LLC as the underwriter. The offering closed on November 10, 2020. The shares of Common Stock were sold at a price of $30.19 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc. sold by MP Thrift Investments L.P. (\"MP Thrift\") in a public offering pursuant to the Underwriting Agreement, dated November 5, 2020, with Morgan Stanley & Co. LLC as the underwriter. The offering closed on November 10, 2020. The shares of Common Stock were sold at a price of $30.19 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc. sold by MP Thrift Investments L.P. (\"MP Thrift\") in a public offering pursuant to the Underwriting Agreement, dated November 5, 2020, with Morgan Stanley & Co. LLC as the underwriter. The offering closed on November 10, 2020. The shares of Common Stock were sold at a price of $30.19 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MPGOP III Thrift AV-I L.P. (\"MPGOP\"), a Delaware limited partnership and MPGOP (Cayman) III Thrift AV-I L.P., a Cayman Islands exempted limited partnership (\"MPGOP Cayman\", and together with MPGOP, the \"New Fund\") together hold 100% of the membership interests in MP Thrift. MPGOP has a 77.05% interest in MP Thrift and MPGOP Cayman has a 22.95% interest in MP Thrift. MP (Thrift) Global Partners III LLC (\"MP LLC\") is a limited liability company organized under the laws of Delaware. The principal business of MP LLC is to serve as general partner of each of MPGOP, MPGOP Cayman, MP Thrift, MP (Thrift) Global Opportunities Partners (Special) III LP (\"MPGOPS\"), and MP (Thrift) Global Opportunities Investments III LP (\"MPGOI\"). MP (Thrift) Asset Management LLC (\"MPAM\") is a limited liability company organized under the laws of Delaware. MPAM is the managing member of MP LLC. MP (Thrift) LLC (\"MPT\") is a limited liability company organized under the laws of Delaware."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) MPT is the managing member of MPAM. MPGOPS is a limited partnership organized under the laws of Delaware. MPGOPS is the holder of a 100% limited partnership interest in MPGOI. MPGOI is a limited partnership organized under the laws of Delaware. MPGOI is the holder of a 1% limited partnership interest in the New Fund. Along with MPT, MPAM, MP LLC, and MPGOPS, MPGOI comprises the Associates Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) David J. Matlin is the sole managing member of MPT, and his principal occupation is acting as Chief Executive Officer of MatlinPatterson Global Advisers LLC (\"Matlin Advisers\"). Matlin Advisers is a limited liability company organized under the laws of Delaware. The principal business of Matlin Advisers is to serve as investment adviser to the various funds. Matlin Advisers also serves as investment adviser to the New Fund. David J. Matlin is a citizen of the United States of America. David J. Matlin may be deemed to have shared voting and investment control over the shares of Flagstar Bancorp, Inc. held by MP Thrift. He also has an indirect pecuniary interest in the New Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) David J. Matlin's exact pecuniary interest therein is not readily determinable because it is subject to several variables, including without limitation, the internal rates of return of the various funds overall and with respect to their indirect investment in Flagstar Bancorp, Inc. He disclaims beneficial ownership of any of the reported securities except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-20-019071","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1033012/000156761920019071/doc1.xml","form_type":"4"}},{"id":2998762,"issuer":{"id":121881,"kind":"organization","name":"FLAGSTAR BANCORP INC","symbol":"(NYSE:FBC)"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-10-28T16:22:38.000Z","date":"2020-10-28","kind":"sale","acquired":false,"shares":4587647,"price":32.6965,"value":150000000.1355,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 4,587,647 shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of  Flagstar Bancorp, Inc. (the \"Company\") repurchased by the Company from MP Thrift Investments L.P. (\"MP Thrift\") pursuant to the Share Purchase Agreement, dated October 20, 2020, between the Company and MP Thrift, as amended by Amendment No. 1 to Share Purchase Agreement, dated October 22, 2020. The share repurchase closed on October 28, 2020. The shares of Common Stock were sold at a price of $32.6965 per share, which represents the volume-weighted average price of the Common Stock for the three trading days up to and including October 22, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents 4,587,647 shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of  Flagstar Bancorp, Inc. (the \"Company\") repurchased by the Company from MP Thrift Investments L.P. (\"MP Thrift\") pursuant to the Share Purchase Agreement, dated October 20, 2020, between the Company and MP Thrift, as amended by Amendment No. 1 to Share Purchase Agreement, dated October 22, 2020. The share repurchase closed on October 28, 2020. The shares of Common Stock were sold at a price of $32.6965 per share, which represents the volume-weighted average price of the Common Stock for the three trading days up to and including October 22, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents 4,587,647 shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of  Flagstar Bancorp, Inc. (the \"Company\") repurchased by the Company from MP Thrift Investments L.P. (\"MP Thrift\") pursuant to the Share Purchase Agreement, dated October 20, 2020, between the Company and MP Thrift, as amended by Amendment No. 1 to Share Purchase Agreement, dated October 22, 2020. The share repurchase closed on October 28, 2020. The shares of Common Stock were sold at a price of $32.6965 per share, which represents the volume-weighted average price of the Common Stock for the three trading days up to and including October 22, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MPGOP III Thrift AV-I L.P. (\"MPGOP\"), a Delaware limited partnership and MPGOP (Cayman) III Thrift AV-I L.P., a Cayman Islands exempted limited partnership (\"MPGOP Cayman\", and together with MPGOP, the \"New Fund\") together hold 100% of the membership interests in MP Thrift. MPGOP has a 77.05% interest in MP Thrift and MPGOP Cayman has a 22.95% interest in MP Thrift. MP (Thrift) Global Partners III LLC (\"MP LLC\") is a limited liability company organized under the laws of Delaware. The principal business of MP LLC is to serve as general partner of each of MPGOP, MPGOP Cayman, MP Thrift, MP (Thrift) Global Opportunities Partners (Special) III LP (\"MPGOPS\"), and MP (Thrift) Global Opportunities Investments III LP (\"MPGOI\"). MP (Thrift) Asset Management LLC (\"MPAM\") is a limited liability company organized under the laws of Delaware. MPAM is the managing member of MP LLC. MP (Thrift) LLC (\"MPT\") is a limited liability company organized under the laws of Delaware."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) MPT is the managing member of MPAM. MPGOPS is a limited partnership organized under the laws of Delaware. MPGOPS is the holder of a 100% limited partnership interest in MPGOI. MPGOI is a limited partnership organized under the laws of Delaware. MPGOI is the holder of a 1% limited partnership interest in the New Fund. Along with MPT, MPAM, MP LLC, and MPGOPS, MPGOI comprises the Associates Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) David J. Matlin is the sole managing member of MPT, and his principal occupation is acting as Chief Executive Officer of MatlinPatterson Global Advisers LLC (\"Matlin Advisers\"). Matlin Advisers is a limited liability company organized under the laws of Delaware. The principal business of Matlin Advisers is to serve as investment adviser to the various funds. Matlin Advisers also serves as investment adviser to the New Fund. David J. Matlin is a citizen of the United States of America. David J. Matlin may be deemed to have shared voting and investment control over the shares of Flagstar Bancorp, Inc. held by MP Thrift. He also has an indirect pecuniary interest in the New Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) David J. Matlin's exact pecuniary interest therein is not readily determinable because it is subject to several variables, including without limitation, the internal rates of return of the various funds overall and with respect to their indirect investment in Flagstar Bancorp, Inc. He disclaims beneficial ownership of any of the reported securities except to the extent of his pecuniary interest therein."}],"balance_after":9112705,"source":{"system":"sec-edgar","filing":"0001567619-20-018266","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1033012/000156761920018266/doc1.xml","form_type":"4"}},{"id":3060608,"issuer":{"id":121881,"kind":"organization","name":"FLAGSTAR BANCORP INC","symbol":"(NYSE:FBC)"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-08-12T16:22:54.000Z","date":"2020-08-12","kind":"sale","acquired":false,"shares":6900000,"price":30.05,"value":207345000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc. sold by MP Thrift Investments L.P. (\"MP Thrift\") in a public offering pursuant to the Underwriting Agreement, dated August 10, 2020, with Morgan Stanley & Co. LLC, as the underwriter. The offering closed on August 12, 2020.  The shares of Common Stock were sold at a price of $30.05 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc. sold by MP Thrift Investments L.P. (\"MP Thrift\") in a public offering pursuant to the Underwriting Agreement, dated August 10, 2020, with Morgan Stanley & Co. LLC, as the underwriter. The offering closed on August 12, 2020.  The shares of Common Stock were sold at a price of $30.05 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc. sold by MP Thrift Investments L.P. (\"MP Thrift\") in a public offering pursuant to the Underwriting Agreement, dated August 10, 2020, with Morgan Stanley & Co. LLC, as the underwriter. The offering closed on August 12, 2020.  The shares of Common Stock were sold at a price of $30.05 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MPGOP III Thrift AV-I L.P. (\"MPGOP\"), a Delaware limited partnership and MPGOP (Cayman) III Thrift AV-I L.P., a Cayman Islands exempted limited partnership (\"MPGOP Cayman\", and together with MPGOP, the \"New Fund\") together hold 100% of the membership interests in MP Thrift. MPGOP has a 77.05% interest in MP Thrift and MPGOP Cayman has a 22.95% interest in MP Thrift. MP (Thrift) Global Partners III LLC (\"MP LLC\") is a limited liability company organized under the laws of Delaware. The principal business of MP LLC is to serve as general partner of each of MPGOP, MPGOP Cayman, MP Thrift, MP (Thrift) Global Opportunities Partners (Special) III LP (\"MPGOPS\"), and MP (Thrift) Global Opportunities Investments III LP (\"MPGOI\"). MP (Thrift) Asset Management LLC (\"MPAM\") is a limited liability company organized under the laws of Delaware. MPAM is the managing member of MP LLC. MP (Thrift) LLC (\"MPT\") is a limited liability company organized under the laws of Delaware."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) MPT is the managing member of MPAM. MPGOPS is a limited partnership organized under the laws of Delaware. MPGOPS is the holder of a 100% limited partnership interest in MPGOI. MPGOI is a limited partnership organized under the laws of Delaware. MPGOI is the holder of a 1% limited partnership interest in the New Fund. Along with MPT, MPAM, MP LLC, and MPGOPS, MPGOI comprises the Associates Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) David J. Matlin is the sole managing member of MPT, and his principal occupation is acting as Chief Executive Officer of MatlinPatterson Global Advisers LLC (\"Matlin Advisers\"). Matlin Advisers is a limited liability company organized under the laws of Delaware. The principal business of Matlin Advisers is to serve as investment adviser to the various funds. Matlin Advisers also serves as investment adviser to the New Fund. David J. Matlin is a citizen of the United States of America. David J. Matlin may be deemed to have shared voting and investment control over the shares of Flagstar Bancorp, Inc. held by MP Thrift. He also has an indirect pecuniary interest in the New Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) David J. Matlin's exact pecuniary interest therein is not readily determinable because it is subject to several variables, including without limitation, the internal rates of return of the various funds overall and with respect to their indirect investment in Flagstar Bancorp, Inc. He disclaims beneficial ownership of any of the reported securities except to the extent of his pecuniary interest therein."}],"balance_after":13700352,"source":{"system":"sec-edgar","filing":"0001567619-20-014916","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1033012/000156761920014916/doc1.xml","form_type":"4"}},{"id":3101942,"issuer":{"id":122531,"kind":"organization","name":"U.S. WELL SERVICES HOLDINGS, LLC","symbol":"USWS"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Redeemable Convertible Preferred Stock","published_at":"2020-06-23T16:05:57.000Z","date":"2020-06-19","kind":"sale","acquired":false,"shares":200,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share (a \"Series B Preferred Share\") of Series B Redeemable Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), is convertible into a number of shares of Class A Common Stock equal to (i) the Liquidation Preference (as defined in the Certificate of Designations of the Series B Preferred Stock (the \"Certificate of Designations\")) as of the date of conversion divided by (ii) the then applicable Conversion Price (as defined in the Certificate of Designations).  The Liquidation Preference was approximately $1,017.75 as of June 19, 2020 and June 23, 2020 and is subject to increase as provided in the Certificate of Designations if the Issuer does not pay quarterly dividends on the Series B Preferred Stock in cash.  The Conversion Price is initially $0.308 and is subject to adjustment in certain circumstances as provided in the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On June 19, 2020, the Reporting Person sold 200 Series B Preferred Shares in a privately negotiated transaction for an aggregate sales price of $200,000 in cash."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share (a \"Series B Preferred Share\") of Series B Redeemable Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), is convertible into a number of shares of Class A Common Stock equal to (i) the Liquidation Preference (as defined in the Certificate of Designations of the Series B Preferred Stock (the \"Certificate of Designations\")) as of the date of conversion divided by (ii) the then applicable Conversion Price (as defined in the Certificate of Designations).  The Liquidation Preference was approximately $1,017.75 as of June 19, 2020 and June 23, 2020 and is subject to increase as provided in the Certificate of Designations if the Issuer does not pay quarterly dividends on the Series B Preferred Stock in cash.  The Conversion Price is initially $0.308 and is subject to adjustment in certain circumstances as provided in the Certificate of Designations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Subject to the terms and conditions of the Certificate of Designations, the Reporting Person may, at his option at any time, convert all or a portion of the Series B Preferred Shares into shares of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Series B Preferred Shares do not have an expiration date, provided that in certain circumstances on or after April 1, 2023, the Issuer may, at its option, convert all or a portion of the Series B Preferred Shares at the same conversion rate described in (1) above.  In addition, at any time on or after October 1, 2021, the Issuer may, at its option, redeem all or a portion of the Series B Preferred Shares at a redemption price equal to the then applicable Liquidation Preference described in (1) above, provided that the Reporting Person may, at his option, convert his shares as described above within five business days of receipt of the notice of redemption."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"The number of shares of Class A Common Stock into which the Series B Preferred Shares are convertible is calculated as described in (1) above.  Based upon the Liquidation Preference and Conversion Price specified in (1) above, 5,544,774 shares of Class A Common Stock were issuable as of June 19, 2020 and June 23, 2020 upon conversion of the 1,678 Series B Preferred Shares held by the Reporting Person."}],"balance_after":1678,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001104659-20-076042","document":"tm2023190-2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1670349/000110465920076042/tm2023190-2_4.xml","form_type":"4"}},{"id":3183398,"issuer":{"id":122531,"kind":"organization","name":"U.S. WELL SERVICES HOLDINGS, LLC","symbol":"USWS"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Redeemable Convertible Preferred Stock","published_at":"2020-04-03T18:04:47.000Z","date":"2020-04-01","kind":"grant","acquired":true,"shares":1878,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 1, 2020, the Reporting Person purchased from the Issuer 1,878 shares (the \"Purchased Series B Preferred Shares\") of the Issuer's Series B Redeemable Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), for an aggregate purchase price of $1,878,000 in cash, pursuant to a Purchase Agreement dated as of March 31, 2020 by and among the Issuer, the Reporting Person and the other parties thereto. Each of the Purchased Series B Preferred Shares is convertible into a number of shares of Class A Common Stock equal to (i) the Liquidation Preference (as defined in the Certificate of Designations of the Series B Preferred Stock (the \"Certificate of Designations\")) as of the date of conversion divided by (ii) the then applicable Conversion Price (as defined in the Certificate of Designations)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Liquidation Preference is initially $1,000 and is subject to increase as provided in the Certificate of Designations if the Issuer does not pay quarterly dividends on the Series B Preferred Stock in cash. The Conversion Price is initially $0.308 and is subject to adjustment in certain circumstances as provided in the Certificate of Designations."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 1, 2020, the Reporting Person purchased from the Issuer 1,878 shares (the \"Purchased Series B Preferred Shares\") of the Issuer's Series B Redeemable Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), for an aggregate purchase price of $1,878,000 in cash, pursuant to a Purchase Agreement dated as of March 31, 2020 by and among the Issuer, the Reporting Person and the other parties thereto. Each of the Purchased Series B Preferred Shares is convertible into a number of shares of Class A Common Stock equal to (i) the Liquidation Preference (as defined in the Certificate of Designations of the Series B Preferred Stock (the \"Certificate of Designations\")) as of the date of conversion divided by (ii) the then applicable Conversion Price (as defined in the Certificate of Designations)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Liquidation Preference is initially $1,000 and is subject to increase as provided in the Certificate of Designations if the Issuer does not pay quarterly dividends on the Series B Preferred Stock in cash. The Conversion Price is initially $0.308 and is subject to adjustment in certain circumstances as provided in the Certificate of Designations."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Subject to the terms and conditions of the Certificate of Designations, the Reporting Person may, at his option at any time, convert all or a portion of the Purchased Series B Preferred Shares into shares of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Purchased Series B Preferred Shares do not have an expiration date, provided that in certain circumstances on or after April 1, 2023, the Issuer may, at its option, convert all or a portion of the Purchased Series B Preferred Shares at the same conversion rate described above. In addition, at any time on or after October 1, 2021, the Issuer may, at its option, redeem all or a portion of the Purchased Series B Preferred Shares at a redemption price equal to the then applicable Liquidation Preference described above, provided that the Reporting Person may, at his option, convert his shares as described above within five business days of receipt of the notice of redemption."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"The number of shares of Class A Common Stock into which the Purchased Series B Preferred Shares are convertible is calculated as described above. Based upon the initial Liquidation Preference and Conversion Price, 6,097,403 shares of Class A Common Stock are initially issuable upon conversion of the 1,878 Purchased Series B Preferred Shares held by the Reporting Person."}],"balance_after":1878,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001104659-20-043267","document":"tm2014976d2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1670349/000110465920043267/tm2014976d2_4.xml","form_type":"4"}},{"id":3217604,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-03-10T16:19:37.000Z","date":"2020-03-06","kind":"purchase","acquired":true,"shares":206611,"price":1.21,"value":249999.31,"ownership":{"direct":true},"balance_after":1267477,"source":{"system":"sec-edgar","filing":"0001104659-20-031390","document":"tm2012322d1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1402479/000110465920031390/tm2012322d1_form4.xml","form_type":"4"}},{"id":3327166,"issuer":{"id":122531,"kind":"organization","name":"U.S. WELL SERVICES HOLDINGS, LLC","symbol":"USWS"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2020-01-02T16:01:32.000Z","date":"2019-12-30","kind":"purchase","acquired":true,"shares":1000000,"price":1.25,"value":1250000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2019, the Reporting Person acquired 1,000,000 shares of Class A Common Stock of U.S. Well Services, Inc. (the \"Purchased Shares\") in a privately negotiated transaction with the prior holder of the Purchased Shares for an aggregate purchase price of $1,250,000 in cash."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 30, 2019, the Reporting Person acquired 1,000,000 shares of Class A Common Stock of U.S. Well Services, Inc. (the \"Purchased Shares\") in a privately negotiated transaction with the prior holder of the Purchased Shares for an aggregate purchase price of $1,250,000 in cash."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 30, 2019, the Reporting Person acquired 1,000,000 shares of Class A Common Stock of U.S. Well Services, Inc. (the \"Purchased Shares\") in a privately negotiated transaction with the prior holder of the Purchased Shares for an aggregate purchase price of $1,250,000 in cash."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 30, 2019, the Reporting Person acquired 1,000,000 shares of Class A Common Stock of U.S. Well Services, Inc. (the \"Purchased Shares\") in a privately negotiated transaction with the prior holder of the Purchased Shares for an aggregate purchase price of $1,250,000 in cash."}],"balance_after":3014603,"source":{"system":"sec-edgar","filing":"0001104659-20-000340","document":"tv535580_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1670349/000110465920000340/tv535580_4.xml","form_type":"4"}},{"id":3376597,"issuer":{"id":121881,"kind":"organization","name":"FLAGSTAR BANCORP INC","symbol":"(NYSE:FBC)"},"owners":[{"id":23297,"kind":"person","name":"MATLIN DAVID J","position":1,"cik":"0001251956","reported_name":"MATLIN DAVID J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-08T15:23:37.000Z","date":"2019-11-08","kind":"sale","acquired":false,"shares":900000,"price":35.96,"value":32364000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 29, 2019, Flagstar Bancorp, Inc. and MP Thrift Investments L.P. (\"MP Thrift\") entered into an underwriting agreement (the \"Underwriting Agreement\") with Morgan Stanley & Co. LLC as the underwriter (the \"Underwriter\"). Pursuant to the Underwriting Agreement, MP Thrift sold 6,100,000 shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc., in an underwritten public offering, which closed on November 1, 2019. The Underwriting Agreement also provided the Underwriter an option to purchase up to an additional 900,000 shares of Common Stock from MP Thrift within 30 days from the date of the Underwriting Agreement. On November 8, 2019, the Underwriter purchased 900,000 additional shares of Common Stock, reflecting the exercise in full of its option to purchase additional shares. The shares of Common Stock were sold at a price of $35.96 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 29, 2019, Flagstar Bancorp, Inc. and MP Thrift Investments L.P. (\"MP Thrift\") entered into an underwriting agreement (the \"Underwriting Agreement\") with Morgan Stanley & Co. LLC as the underwriter (the \"Underwriter\"). Pursuant to the Underwriting Agreement, MP Thrift sold 6,100,000 shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc., in an underwritten public offering, which closed on November 1, 2019. The Underwriting Agreement also provided the Underwriter an option to purchase up to an additional 900,000 shares of Common Stock from MP Thrift within 30 days from the date of the Underwriting Agreement. On November 8, 2019, the Underwriter purchased 900,000 additional shares of Common Stock, reflecting the exercise in full of its option to purchase additional shares. The shares of Common Stock were sold at a price of $35.96 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 29, 2019, Flagstar Bancorp, Inc. and MP Thrift Investments L.P. (\"MP Thrift\") entered into an underwriting agreement (the \"Underwriting Agreement\") with Morgan Stanley & Co. LLC as the underwriter (the \"Underwriter\"). Pursuant to the Underwriting Agreement, MP Thrift sold 6,100,000 shares of Common Stock, par value $0.01 per share (the \"Common Stock\"), of Flagstar Bancorp, Inc., in an underwritten public offering, which closed on November 1, 2019. The Underwriting Agreement also provided the Underwriter an option to purchase up to an additional 900,000 shares of Common Stock from MP Thrift within 30 days from the date of the Underwriting Agreement. On November 8, 2019, the Underwriter purchased 900,000 additional shares of Common Stock, reflecting the exercise in full of its option to purchase additional shares. The shares of Common Stock were sold at a price of $35.96 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MPGOP III Thrift AV-I L.P. (\"MPGOP\"), a Delaware limited partnership and MPGOP (Cayman) III Thrift AV-I L.P., a Cayman Islands exempted limited partnership (\"MPGOP Cayman\", and together with MPGOP, the \"New Fund\") together hold 100% of the membership interests in MP Thrift. MPGOP has a 77.05% interest in MP Thrift and MPGOP Cayman has a 22.95% interest in MP Thrift. MP (Thrift) Global Partners III LLC (\"MP LLC\") is a limited liability company organized under the laws of Delaware. The principal business of MP LLC is to serve as general partner of each of MPGOP, MPGOP Cayman, MP Thrift, MP (Thrift) Global Opportunities Partners (Special) III LP (\"MPGOPS\"), and MP (Thrift) Global Opportunities Investments III LP (\"MPGOI\"). MP (Thrift) Asset Management LLC (\"MPAM\") is a limited liability company organized under the laws of Delaware. MPAM is the managing member of MP LLC. MP (Thrift) LLC (\"MPT\") is a limited liability company organized under the laws of Delaware."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) MPT is the managing member of MPAM. MPGOPS is a limited partnership organized under the laws of Delaware. MPGOPS is the holder of a 100% limited partnership interest in MPGOI. MPGOI is a limited partnership organized under the laws of Delaware. MPGOI is the holder of a 1% limited partnership interest in the New Fund. Along with MPT, MPAM, MP LLC, and MPGOPS, MPGOI comprises the Associates Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) David J. Matlin is the sole managing member of MPT, and his principal occupation is acting as Chief Executive Officer of MatlinPatterson Global Advisers LLC (\"Matlin Advisers\"). Matlin Advisers is a limited liability company organized under the laws of Delaware. The principal business of Matlin Advisers is to serve as investment adviser to the various funds. Matlin Advisers also serves as investment adviser to the New Fund. David J. Matlin is a citizen of the United States of America. David J. Matlin may be deemed to have shared voting and investment control over the shares of Flagstar Bancorp, Inc. held by MP Thrift. He also has an indirect pecuniary interest in the New Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) David J. Matlin's exact pecuniary interest therein is not readily determinable because it is subject to several variables, including without limitation, the internal rates of return of the various funds overall and with respect to their indirect investment in Flagstar Bancorp, Inc. He disclaims beneficial ownership of any of the reported securities except to the extent of his pecuniary interest therein."}],"balance_after":20600352,"source":{"system":"sec-edgar","filing":"0001567619-19-020813","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1033012/000156761919020813/doc1.xml","form_type":"4"}}],"next_cursor":"2019-11-08T15:23:37.000000Z,3376597"}