{"transactions":[{"id":704827,"issuer":{"id":4644,"kind":"organization","name":"Freenome, Inc.","symbol":"FRNM"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Dir, Ofc, 10% Ownr"}}],"security":"Class B Ordinary Shares","published_at":"2026-07-22T23:20:21.000Z","date":"2026-07-20","kind":"exercise","planned":false,"acquired":false,"shares":2066250,"ownership":{"direct":false,"nature":"By Perceptive Capital Solutions Holdings"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Business Combination Agreement, dated December 5, 2025 and amended on July 20, 2026 by and among the Issuer, Freenome Holdings, Inc. (\"Old Freenome\"), StarNet Merger Sub I, Corp., a wholly-owned subsidiary of the Issuer and StarNet Merger Sub II, LLC, a wholly owned subsidiary of the Issuer (the \"BCA\"), on July 20, 2026 (the \"Closing Date\"), the Issuer consummated its business combination with Old Freenome (the \"Business Combination\"). In connection with the closing of Business Combination, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares on a one-to-one basis and subsequently converted into shares of Common Stock on a one-to-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Business Combination Agreement, dated December 5, 2025 and amended on July 20, 2026 by and among the Issuer, Freenome Holdings, Inc. (\"Old Freenome\"), StarNet Merger Sub I, Corp., a wholly-owned subsidiary of the Issuer and StarNet Merger Sub II, LLC, a wholly owned subsidiary of the Issuer (the \"BCA\"), on July 20, 2026 (the \"Closing Date\"), the Issuer consummated its business combination with Old Freenome (the \"Business Combination\"). In connection with the closing of Business Combination, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares on a one-to-one basis and subsequently converted into shares of Common Stock on a one-to-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Business Combination Agreement, dated December 5, 2025 and amended on July 20, 2026 by and among the Issuer, Freenome Holdings, Inc. (\"Old Freenome\"), StarNet Merger Sub I, Corp., a wholly-owned subsidiary of the Issuer and StarNet Merger Sub II, LLC, a wholly owned subsidiary of the Issuer (the \"BCA\"), on July 20, 2026 (the \"Closing Date\"), the Issuer consummated its business combination with Old Freenome (the \"Business Combination\"). In connection with the closing of Business Combination, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares on a one-to-one basis and subsequently converted into shares of Common Stock on a one-to-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Business Combination Agreement, dated December 5, 2025 and amended on July 20, 2026 by and among the Issuer, Freenome Holdings, Inc. (\"Old Freenome\"), StarNet Merger Sub I, Corp., a wholly-owned subsidiary of the Issuer and StarNet Merger Sub II, LLC, a wholly owned subsidiary of the Issuer (the \"BCA\"), on July 20, 2026 (the \"Closing Date\"), the Issuer consummated its business combination with Old Freenome (the \"Business Combination\"). In connection with the closing of Business Combination, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares on a one-to-one basis and subsequently converted into shares of Common Stock on a one-to-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by Perceptive Capital Solutions Holdings (the \"Sponsor\"). The Sponsor is governed by a board of directors consisting of two directors, Adam Stone and Michael Altman. As such, Messrs. Stone and Altman have voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2066250},"source":{"system":"sec-edgar","filing":"0001727440-26-000003","document":"form4-07222026_110718.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2017526/000172744026000003/form4-07222026_110718.xml","form_type":"4"}},{"id":704826,"issuer":{"id":4644,"kind":"organization","name":"Freenome, Inc.","symbol":"FRNM"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Dir, Ofc, 10% Ownr"}}],"security":"Common Stock","published_at":"2026-07-22T23:20:21.000Z","date":"2026-07-20","kind":"exercise","planned":false,"acquired":true,"shares":2066250,"ownership":{"direct":false,"nature":"By Perceptive Capital Solutions Holdings"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Business Combination Agreement, dated December 5, 2025 and amended on July 20, 2026 by and among the Issuer, Freenome Holdings, Inc. (\"Old Freenome\"), StarNet Merger Sub I, Corp., a wholly-owned subsidiary of the Issuer and StarNet Merger Sub II, LLC, a wholly owned subsidiary of the Issuer (the \"BCA\"), on July 20, 2026 (the \"Closing Date\"), the Issuer consummated its business combination with Old Freenome (the \"Business Combination\"). In connection with the closing of Business Combination, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares on a one-to-one basis and subsequently converted into shares of Common Stock on a one-to-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by Perceptive Capital Solutions Holdings (the \"Sponsor\"). The Sponsor is governed by a board of directors consisting of two directors, Adam Stone and Michael Altman. As such, Messrs. Stone and Altman have voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor."}],"balance_after":2352500,"source":{"system":"sec-edgar","filing":"0001727440-26-000003","document":"form4-07222026_110718.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2017526/000172744026000003/form4-07222026_110718.xml","form_type":"4"}},{"id":732919,"issuer":{"id":4718,"kind":"organization","name":"Immatics N.V."},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2026-06-18T21:16:28.000Z","date":"2026-06-16","kind":"grant","planned":false,"acquired":true,"shares":48000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"These Options vest 100% on the first anniversary of the grant date, June 16, 2026."}],"balance_after":48000,"derivative":{"exercise_price":9.09,"expiration_date":"2036-06-15","underlying":"Ordinary Shares","underlying_shares":48000},"source":{"system":"sec-edgar","filing":"0000950103-26-009251","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1809196/000095010326009251/ownership.xml","form_type":"4"}},{"id":741739,"issuer":{"id":4915,"kind":"organization","name":"Solid Biosciences Inc.","symbol":"SLDB"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (Right to Buy)","published_at":"2026-06-11T20:05:04.000Z","date":"2026-06-10","kind":"grant","planned":false,"acquired":true,"shares":77500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on June 10, 2026 and vests in full on the earlier to occur of the one-year anniversary of the grant date and immediately prior to the Issuer's next annual meeting of stockholders occurring after the grant date, and will vest automatically as to 100% of the unvested portion of such option upon specified change in control events."}],"balance_after":77500,"derivative":{"exercise_price":6.61,"expiration_date":"2036-06-10","underlying":"Common Stock","underlying_shares":77500},"source":{"system":"sec-edgar","filing":"0001193125-26-267489","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1727440/000119312526267489/ownership.xml","form_type":"4"}},{"id":1111754,"issuer":{"id":4915,"kind":"organization","name":"Solid Biosciences Inc.","symbol":"SLDB"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (Right to Buy)","published_at":"2025-06-13T21:06:25.000Z","date":"2025-06-12","kind":"grant","planned":false,"acquired":true,"shares":77500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on June 12, 2025 and vests in full on the earlier to occur of the one-year anniversary of the grant date and immediately prior to the Issuer's next annual meeting of stockholders occurring after the grant date, and will vest automatically as to 100% of the unvested portion of such option upon specified change in control events."}],"balance_after":77500,"derivative":{"exercise_price":4.58,"expiration_date":"2035-06-12","underlying":"Common Stock","underlying_shares":77500},"source":{"system":"sec-edgar","filing":"0001062993-25-011689","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1727440/000106299325011689/form4.xml","form_type":"4"}},{"id":1359270,"issuer":{"id":4915,"kind":"organization","name":"Solid Biosciences Inc.","symbol":"SLDB"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (Right to Buy)","published_at":"2024-11-19T21:20:56.000Z","date":"2024-06-11","kind":"grant","planned":false,"acquired":true,"shares":34400,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This option was granted on June 11, 2024 and vests in full on the earlier to occur of the one-year anniversary of the grant date and immediately prior to the Issuer's next annual meeting of stockholders occurring after the grant date, and will vest automatically as to 100% of the unvested portion of such option upon specified change in control events."}],"balance_after":34400,"derivative":{"exercise_price":7.51,"expiration_date":"2034-06-11","underlying":"Common Stock","underlying_shares":34400},"source":{"system":"sec-edgar","filing":"0001062993-24-019353","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1727440/000106299324019353/form4.xml","form_type":"4"}},{"id":1396938,"issuer":{"id":7926,"kind":"organization","name":"Adagio Medical Holdings, Inc.","symbol":"ADGM"},"owners":[{"id":87180,"kind":"organization","name":"ARYA Sciences Holdings IV","position":1,"cik":"0001838903","reported_name":"ARYA Sciences Holdings IV","relationship":{"ten_percent_owner":true}},{"id":29191,"kind":"person","name":"Stone Adam Leo","position":2,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"ten_percent_owner":true}},{"id":29190,"kind":"person","name":"ALTMAN MICHAEL SETH","position":3,"cik":"0001746738","reported_name":"ALTMAN MICHAEL SETH","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2024-10-01T20:35:55.000Z","date":"2024-09-27","kind":"other","planned":false,"acquired":false,"shares":3501600,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 27, 2024, ARYA Sciences Holdings IV (the \"Sponsor\") effectuated a pro rata distribution for no consideration to its shareholders of its shares of common stock, par value $0.0001 per share (the \"Common Stock\"), of Adagio Medical Holdings, Inc. (f/k/a/ Aja HoldCo, Inc.) (the \"Issuer\"), including 1,147,500 shares of Common Stock that are subject to share price trigger vesting (the \"Earn-Out Shares\"). Such Earn-Out Shares (i) will vest if, prior to the tenth anniversary (the \"Earn-Out Period\") of the closing (the \"Closing\") of the business combination by and among ARYA Sciences Acquisition Corp IV, the Sponsor and the Issuer, the post-Closing share price of Common Stock equals or exceeds $24.00 per share for any 20 trading days within any 30 trading day period, or (ii) will automatically be forfeited and cancelled if the foregoing vesting condition is not fulfilled within the Earn-Out Period."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 27, 2024, ARYA Sciences Holdings IV (the \"Sponsor\") effectuated a pro rata distribution for no consideration to its shareholders of its shares of common stock, par value $0.0001 per share (the \"Common Stock\"), of Adagio Medical Holdings, Inc. (f/k/a/ Aja HoldCo, Inc.) (the \"Issuer\"), including 1,147,500 shares of Common Stock that are subject to share price trigger vesting (the \"Earn-Out Shares\"). Such Earn-Out Shares (i) will vest if, prior to the tenth anniversary (the \"Earn-Out Period\") of the closing (the \"Closing\") of the business combination by and among ARYA Sciences Acquisition Corp IV, the Sponsor and the Issuer, the post-Closing share price of Common Stock equals or exceeds $24.00 per share for any 20 trading days within any 30 trading day period, or (ii) will automatically be forfeited and cancelled if the foregoing vesting condition is not fulfilled within the Earn-Out Period."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were directly held by the Sponsor. The Sponsor is governed by a board of directors consisting of two directors, Adam Stone and Michael Altman. As such, Messrs. Stone and Altman had voting and investment discretion with respect to any shares of Common Stock that were held of record by the Sponsor and may be deemed to have shared beneficial ownership of any shares of Common Stock that were held directly by the Sponsor."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-24-042486","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2006986/000114036124042486/form4.xml","form_type":"4"}},{"id":1445320,"issuer":{"id":88618,"kind":"organization","name":"ARYA Sciences Acquisition Corp IV","symbol":"ARYD"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"officer_title":"Chief Executive Officer"}}],"security":"Class B ordinary shares","published_at":"2024-08-01T01:52:23.000Z","date":"2024-07-31","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2647500,"ownership":{"direct":false,"nature":"By ARYA Sciences Holdings IV"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the Business Combination Agreement, dated February 13, 2024, by and among the Issuer, Adagio Medical Holdings, Inc. (f/k/a Aja HoldCo, Inc.) (\"HoldCo\"), Aja Merger Sub 1 (\"Merger Sub 1\"), Aja Merger Sub 2, Inc. (\"Merger Sub 2\") and Adagio Medical, Inc. (\"Adagio\") (the \"Business Combination Agreement\" and the transactions contemplated thereby, the \"Business Combination\"), Merger Sub merged with and into the Issuer and Merger Sub 2 merged with and into Adagio, with each of the Issuer and Adagio becoming a wholly owned subsidiary of HoldCo, and the Reporting Person's ordinary shares of the Issuer were automatically converted into shares of common stock of HoldCo, par value $0.0001 per share (the \"New Adagio Common Stock\"), on a one-for-one basis."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Footnote 1 Continued) 1,147,500 of such shares of New Adagio Common Stock will be subject to share trigger price vesting and will vest if, prior to the tenth anniversary of the Business Combination closing, the post-closing share price of HoldCo equals or exceeds $24.00 per share for any 20 trading days within any 30 trading day period."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the Business Combination Agreement, dated February 13, 2024, by and among the Issuer, Adagio Medical Holdings, Inc. (f/k/a Aja HoldCo, Inc.) (\"HoldCo\"), Aja Merger Sub 1 (\"Merger Sub 1\"), Aja Merger Sub 2, Inc. (\"Merger Sub 2\") and Adagio Medical, Inc. (\"Adagio\") (the \"Business Combination Agreement\" and the transactions contemplated thereby, the \"Business Combination\"), Merger Sub merged with and into the Issuer and Merger Sub 2 merged with and into Adagio, with each of the Issuer and Adagio becoming a wholly owned subsidiary of HoldCo, and the Reporting Person's ordinary shares of the Issuer were automatically converted into shares of common stock of HoldCo, par value $0.0001 per share (the \"New Adagio Common Stock\"), on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Footnote 1 Continued) 1,147,500 of such shares of New Adagio Common Stock will be subject to share trigger price vesting and will vest if, prior to the tenth anniversary of the Business Combination closing, the post-closing share price of HoldCo equals or exceeds $24.00 per share for any 20 trading days within any 30 trading day period."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Business Combination Agreement, dated February 13, 2024, by and among the Issuer, Adagio Medical Holdings, Inc. (f/k/a Aja HoldCo, Inc.) (\"HoldCo\"), Aja Merger Sub 1 (\"Merger Sub 1\"), Aja Merger Sub 2, Inc. (\"Merger Sub 2\") and Adagio Medical, Inc. (\"Adagio\") (the \"Business Combination Agreement\" and the transactions contemplated thereby, the \"Business Combination\"), Merger Sub merged with and into the Issuer and Merger Sub 2 merged with and into Adagio, with each of the Issuer and Adagio becoming a wholly owned subsidiary of HoldCo, and the Reporting Person's ordinary shares of the Issuer were automatically converted into shares of common stock of HoldCo, par value $0.0001 per share (the \"New Adagio Common Stock\"), on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Footnote 1 Continued) 1,147,500 of such shares of New Adagio Common Stock will be subject to share trigger price vesting and will vest if, prior to the tenth anniversary of the Business Combination closing, the post-closing share price of HoldCo equals or exceeds $24.00 per share for any 20 trading days within any 30 trading day period."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the Business Combination Agreement, dated February 13, 2024, by and among the Issuer, Adagio Medical Holdings, Inc. (f/k/a Aja HoldCo, Inc.) (\"HoldCo\"), Aja Merger Sub 1 (\"Merger Sub 1\"), Aja Merger Sub 2, Inc. (\"Merger Sub 2\") and Adagio Medical, Inc. (\"Adagio\") (the \"Business Combination Agreement\" and the transactions contemplated thereby, the \"Business Combination\"), Merger Sub merged with and into the Issuer and Merger Sub 2 merged with and into Adagio, with each of the Issuer and Adagio becoming a wholly owned subsidiary of HoldCo, and the Reporting Person's ordinary shares of the Issuer were automatically converted into shares of common stock of HoldCo, par value $0.0001 per share (the \"New Adagio Common Stock\"), on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Footnote 1 Continued) 1,147,500 of such shares of New Adagio Common Stock will be subject to share trigger price vesting and will vest if, prior to the tenth anniversary of the Business Combination closing, the post-closing share price of HoldCo equals or exceeds $24.00 per share for any 20 trading days within any 30 trading day period."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the Business Combination Agreement, dated February 13, 2024, by and among the Issuer, Adagio Medical Holdings, Inc. (f/k/a Aja HoldCo, Inc.) (\"HoldCo\"), Aja Merger Sub 1 (\"Merger Sub 1\"), Aja Merger Sub 2, Inc. (\"Merger Sub 2\") and Adagio Medical, Inc. (\"Adagio\") (the \"Business Combination Agreement\" and the transactions contemplated thereby, the \"Business Combination\"), Merger Sub merged with and into the Issuer and Merger Sub 2 merged with and into Adagio, with each of the Issuer and Adagio becoming a wholly owned subsidiary of HoldCo, and the Reporting Person's ordinary shares of the Issuer were automatically converted into shares of common stock of HoldCo, par value $0.0001 per share (the \"New Adagio Common Stock\"), on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Footnote 1 Continued) 1,147,500 of such shares of New Adagio Common Stock will be subject to share trigger price vesting and will vest if, prior to the tenth anniversary of the Business Combination closing, the post-closing share price of HoldCo equals or exceeds $24.00 per share for any 20 trading days within any 30 trading day period."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are held by ARYA Sciences Holdings IV (the \"Sponsor\"). The Sponsor is governed by a board of directors consisting of two directors, Michael Altman and the Reporting Person. As such, Mr. Altman and the Reporting Person have voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":2647500},"source":{"system":"sec-edgar","filing":"0001140361-24-035180","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1727440/000114036124035180/form4.xml","form_type":"4"}},{"id":1445319,"issuer":{"id":88618,"kind":"organization","name":"ARYA Sciences Acquisition Corp IV","symbol":"ARYD"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"officer_title":"Chief Executive Officer"}}],"security":"Class B ordinary shares","published_at":"2024-08-01T01:52:23.000Z","date":"2024-07-31","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1000000,"ownership":{"direct":false,"nature":"By ARYA Sciences Holdings IV"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In connection with the execution of the Business Combination Agreement, the Reporting Person entered into that certain Sponsor Letter Agreement, dated as of February 13, 2024, by and among the Reporting Person, the Issuer, HoldCo, Adagio and certain other individuals (the \"Sponsor Letter Agreement\"). Pursuant to the Sponsor Letter Agreement, the Reporting Person agreed to forfeit 1,000,000 Class B ordinary shares at, and subject to, the closing of the Business Combination for no consideration."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In connection with the execution of the Business Combination Agreement, the Reporting Person entered into that certain Sponsor Letter Agreement, dated as of February 13, 2024, by and among the Reporting Person, the Issuer, HoldCo, Adagio and certain other individuals (the \"Sponsor Letter Agreement\"). Pursuant to the Sponsor Letter Agreement, the Reporting Person agreed to forfeit 1,000,000 Class B ordinary shares at, and subject to, the closing of the Business Combination for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the execution of the Business Combination Agreement, the Reporting Person entered into that certain Sponsor Letter Agreement, dated as of February 13, 2024, by and among the Reporting Person, the Issuer, HoldCo, Adagio and certain other individuals (the \"Sponsor Letter Agreement\"). Pursuant to the Sponsor Letter Agreement, the Reporting Person agreed to forfeit 1,000,000 Class B ordinary shares at, and subject to, the closing of the Business Combination for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In connection with the execution of the Business Combination Agreement, the Reporting Person entered into that certain Sponsor Letter Agreement, dated as of February 13, 2024, by and among the Reporting Person, the Issuer, HoldCo, Adagio and certain other individuals (the \"Sponsor Letter Agreement\"). Pursuant to the Sponsor Letter Agreement, the Reporting Person agreed to forfeit 1,000,000 Class B ordinary shares at, and subject to, the closing of the Business Combination for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In connection with the execution of the Business Combination Agreement, the Reporting Person entered into that certain Sponsor Letter Agreement, dated as of February 13, 2024, by and among the Reporting Person, the Issuer, HoldCo, Adagio and certain other individuals (the \"Sponsor Letter Agreement\"). Pursuant to the Sponsor Letter Agreement, the Reporting Person agreed to forfeit 1,000,000 Class B ordinary shares at, and subject to, the closing of the Business Combination for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are held by ARYA Sciences Holdings IV (the \"Sponsor\"). The Sponsor is governed by a board of directors consisting of two directors, Michael Altman and the Reporting Person. As such, Mr. Altman and the Reporting Person have voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor."}],"balance_after":2647500,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001140361-24-035180","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1727440/000114036124035180/form4.xml","form_type":"4"}},{"id":1445318,"issuer":{"id":88618,"kind":"organization","name":"ARYA Sciences Acquisition Corp IV","symbol":"ARYD"},"owners":[{"id":29191,"kind":"person","name":"Stone Adam Leo","position":1,"cik":"0001727440","reported_name":"Stone Adam Leo","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"officer_title":"Chief Executive Officer"}}],"security":"Class A ordinary shares","published_at":"2024-08-01T01:52:23.000Z","date":"2024-07-31","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":499000,"ownership":{"direct":false,"nature":"By ARYA Sciences Holdings IV"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the Business Combination Agreement, dated February 13, 2024, by and among the Issuer, Adagio Medical Holdings, Inc. (f/k/a Aja HoldCo, Inc.) (\"HoldCo\"), Aja Merger Sub 1 (\"Merger Sub 1\"), Aja Merger Sub 2, Inc. (\"Merger Sub 2\") and Adagio Medical, Inc. 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