{"transactions":[{"id":697463,"issuer":{"id":6927,"kind":"organization","name":"Cartesian Growth Corp II"},"owners":[{"id":26709,"kind":"organization","name":"CGC II Sponsor LLC","position":1,"cik":"0001926839","reported_name":"CGC II Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":2,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":3,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2026-08-05T01:00:10.000Z","date":"2026-08-03","kind":"other","planned":false,"acquired":false,"shares":800000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") transferred by CGC II Sponsor LLC (the \"Sponsor\") to a PIPE investor for no cash consideration in connection with the Issuer's proposed business combination with InoBat AS."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") transferred by CGC II Sponsor LLC (the \"Sponsor\") to a PIPE investor for no cash consideration in connection with the Issuer's proposed business combination with InoBat AS."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents 5,649,999 Class A Shares held by the Sponsor and 99,999 Class A Shares held by CGC II Sponsor DirectorCo LLC (\"DirectorCo\") for the benefit of the Issuer's independent directors. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class A Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class A Shares. Mr. Yu disclaims beneficial ownership of the Class A Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."}],"balance_after":4949998,"source":{"system":"sec-edgar","filing":"0001104659-26-090608","document":"tm2622143-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1926839/000110465926090608/tm2622143-1_4seq1.xml","form_type":"4"}},{"id":1768033,"issuer":{"id":6927,"kind":"organization","name":"Cartesian Growth Corp II"},"owners":[{"id":26709,"kind":"organization","name":"CGC II Sponsor LLC","position":1,"cik":"0001926839","reported_name":"CGC II Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":2,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":3,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class B ordinary shares","published_at":"2023-10-03T23:08:39.000Z","date":"2023-09-29","kind":"exercise","planned":false,"acquired":false,"shares":5749998,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Class B Shares have no expiration date and will automatically convert into Class A Shares at the time of the initial business combination of the Issuer, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-261866)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC (\"DirectorCo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC (\"DirectorCo\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Class B Shares have no expiration date and will automatically convert into Class A Shares at the time of the initial business combination of the Issuer, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-261866)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Class B Shares have no expiration date and will automatically convert into Class A Shares at the time of the initial business combination of the Issuer, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-261866)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Consists of one Class B Share held by the Sponsor and one Class B share held by DirectorCo. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class B Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class B Shares. Mr. Yu disclaims beneficial ownership of the Class B Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Consists of one Class B Share held by the Sponsor and one Class B share held by DirectorCo. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class B Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class B Shares. Mr. Yu disclaims beneficial ownership of the Class B Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."}],"balance_after":2,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":5749998},"source":{"system":"sec-edgar","filing":"0001104659-23-106502","document":"tm2327556-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1926839/000110465923106502/tm2327556-1_4seq1.xml","form_type":"4"}},{"id":1768032,"issuer":{"id":6927,"kind":"organization","name":"Cartesian Growth Corp II"},"owners":[{"id":26709,"kind":"organization","name":"CGC II Sponsor LLC","position":1,"cik":"0001926839","reported_name":"CGC II Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":2,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24577,"kind":"person","name":"Yu Peter","position":3,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2023-10-03T23:08:39.000Z","date":"2023-09-29","kind":"exercise","planned":false,"acquired":true,"shares":5749998,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC (\"DirectorCo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Class A ordinary shares of Cartesian Growth Corporation II (the \"Issuer\", and such shares the \"Class A Shares\") acquired upon conversion of Class B ordinary shares of the Issuer (the \"Class B Shares\") at the election of CGC II Sponsor LLC (the \"Sponsor\") and CGC II Sponsor DirectorCo LLC (\"DirectorCo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents 5,649,999 Class A Shares held by the Sponsor and 99,999 Class A Shares held by DirectorCo for the benefit of the Issuer's independent directors. The Sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class A Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class A Shares. Mr. Yu disclaims beneficial ownership of the Class A Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein."}],"balance_after":5749998,"source":{"system":"sec-edgar","filing":"0001104659-23-106502","document":"tm2327556-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1926839/000110465923106502/tm2327556-1_4seq1.xml","form_type":"4"}}]}