{"transactions":[{"id":706673,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2026-07-17T20:05:16.000Z","date":"2026-07-17","kind":"gift","planned":false,"acquired":false,"shares":17600,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":107157,"source":{"system":"sec-edgar","filing":"0001104659-26-084618","document":"tm2620778-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465926084618/tm2620778-1_4seq1.xml","form_type":"4"}},{"id":800793,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2026-04-24T15:14:49.000Z","date":"2026-04-23","kind":"gift","planned":false,"acquired":false,"shares":8000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":24757,"source":{"system":"sec-edgar","filing":"0001104659-26-048375","document":"tm2612603-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465926048375/tm2612603-1_4seq1.xml","form_type":"4"}},{"id":824009,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2026-03-31T18:12:22.000Z","date":"2026-03-30","kind":"gift","planned":false,"acquired":false,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":32757,"source":{"system":"sec-edgar","filing":"0001104659-26-037588","document":"tm2610124-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465926037588/tm2610124-1_4seq1.xml","form_type":"4"}},{"id":855659,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC LTIP Units","published_at":"2026-03-06T21:05:18.000Z","date":"2026-03-06","kind":"grant","planned":false,"acquired":true,"shares":2888000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen was awarded 2,888,000 restricted membership units, designated as LTIP Units (\"LTIP Units\"), in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended (the \"Plan\"). The LTIP Units are intended to qualify as profits interests for U.S. federal income tax purposes. The LTIP Units are scheduled to vest as follows: 50% of the LTIP Units will vest on the third anniversary of the date the LTIP Units were granted and the remaining 50% of the LTIP Units will vest on the sixth anniversary of the date the LTIP Units were granted, in each case, subject to Mr. Cohen's continued service on the vesting date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Following the expiration of the restrictions on the applicable LTIP Units, Mr. Cohen may, subject to the terms and conditions of the Plan and the Operating LLC's limited liability company agreement, convert the LTIP Units into units of membership of the Operating LLC (\"Units\") on a one-for-one basis. Upon Mr. Cohen's conversion (if any) of LTIP Units into Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen was awarded 2,888,000 restricted membership units, designated as LTIP Units (\"LTIP Units\"), in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended (the \"Plan\"). The LTIP Units are intended to qualify as profits interests for U.S. federal income tax purposes. The LTIP Units are scheduled to vest as follows: 50% of the LTIP Units will vest on the third anniversary of the date the LTIP Units were granted and the remaining 50% of the LTIP Units will vest on the sixth anniversary of the date the LTIP Units were granted, in each case, subject to Mr. Cohen's continued service on the vesting date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Following the expiration of the restrictions on the applicable LTIP Units, Mr. Cohen may, subject to the terms and conditions of the Plan and the Operating LLC's limited liability company agreement, convert the LTIP Units into units of membership of the Operating LLC (\"Units\") on a one-for-one basis. Upon Mr. Cohen's conversion (if any) of LTIP Units into Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen was awarded 2,888,000 restricted membership units, designated as LTIP Units (\"LTIP Units\"), in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended (the \"Plan\"). The LTIP Units are intended to qualify as profits interests for U.S. federal income tax purposes. The LTIP Units are scheduled to vest as follows: 50% of the LTIP Units will vest on the third anniversary of the date the LTIP Units were granted and the remaining 50% of the LTIP Units will vest on the sixth anniversary of the date the LTIP Units were granted, in each case, subject to Mr. Cohen's continued service on the vesting date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Following the expiration of the restrictions on the applicable LTIP Units, Mr. Cohen may, subject to the terms and conditions of the Plan and the Operating LLC's limited liability company agreement, convert the LTIP Units into units of membership of the Operating LLC (\"Units\") on a one-for-one basis. Upon Mr. Cohen's conversion (if any) of LTIP Units into Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen was awarded 2,888,000 restricted membership units, designated as LTIP Units (\"LTIP Units\"), in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended (the \"Plan\"). The LTIP Units are intended to qualify as profits interests for U.S. federal income tax purposes. The LTIP Units are scheduled to vest as follows: 50% of the LTIP Units will vest on the third anniversary of the date the LTIP Units were granted and the remaining 50% of the LTIP Units will vest on the sixth anniversary of the date the LTIP Units were granted, in each case, subject to Mr. Cohen's continued service on the vesting date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Following the expiration of the restrictions on the applicable LTIP Units, Mr. Cohen may, subject to the terms and conditions of the Plan and the Operating LLC's limited liability company agreement, convert the LTIP Units into units of membership of the Operating LLC (\"Units\") on a one-for-one basis. Upon Mr. Cohen's conversion (if any) of LTIP Units into Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."}],"balance_after":2888000,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":288800},"source":{"system":"sec-edgar","filing":"0001104659-26-024693","document":"tm267923-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465926024693/tm267923-1_4seq1.xml","form_type":"4"}},{"id":917563,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2026-02-05T14:21:39.000Z","date":"2026-02-03","kind":"exercise","planned":false,"acquired":false,"shares":463915,"price":1.951,"value":905098.165,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen redeemed 463,915 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $905,098.17, or $1.951 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2026, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen redeemed 463,915 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $905,098.17, or $1.951 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2026, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen redeemed 463,915 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $905,098.17, or $1.951 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2026, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen redeemed 463,915 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $905,098.17, or $1.951 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2026, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."}],"balance_after":22261907,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":46391},"source":{"system":"sec-edgar","filing":"0001104659-26-010706","document":"tm265017-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465926010706/tm265017-2_4seq1.xml","form_type":"4"}},{"id":956432,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-12-31T19:52:48.000Z","date":"2025-12-30","kind":"gift","planned":false,"acquired":false,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":52757,"source":{"system":"sec-edgar","filing":"0001104659-25-125585","document":"tm2534529-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465925125585/tm2534529-1_4seq1.xml","form_type":"4"}},{"id":961911,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2025-12-19T14:15:44.000Z","date":"2025-12-19","kind":"grant","planned":false,"acquired":true,"shares":211000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2027, January 31, 2028 and January 31, 2029. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2027, January 31, 2028 and January 31, 2029. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2027, January 31, 2028 and January 31, 2029. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2027, January 31, 2028 and January 31, 2029. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"5,252,002 membership units in the Operating LLC are owned by Cohen Bros. Financial, LLC, a Delaware limited liability company of which Mr. Cohen is the sole member."}],"balance_after":22725822,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":21100},"source":{"system":"sec-edgar","filing":"0001104659-25-122817","document":"tm2533886-7_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465925122817/tm2533886-7_4seq1.xml","form_type":"4"}},{"id":1281646,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2025-02-05T21:52:56.000Z","date":"2025-02-05","kind":"exercise","planned":false,"acquired":false,"shares":460679,"price":0.991,"value":456532.889,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen redeemed 460,679 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $456,533.10, or $0.991 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2025, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen redeemed 460,679 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $456,533.10, or $0.991 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2025, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen redeemed 460,679 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $456,533.10, or $0.991 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2025, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen redeemed 460,679 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $456,533.10, or $0.991 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2025, of 1,011,001 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."}],"balance_after":22514822,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":46067},"source":{"system":"sec-edgar","filing":"0001104659-25-009721","document":"tm255519-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465925009721/tm255519-1_4seq1.xml","form_type":"4"}},{"id":1323974,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2024-12-20T21:12:58.000Z","date":"2024-12-20","kind":"grant","planned":false,"acquired":true,"shares":211000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2026, January 31, 2027 and January 31, 2028. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2026, January 31, 2027 and January 31, 2028. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2026, January 31, 2027 and January 31, 2028. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2026, January 31, 2027 and January 31, 2028. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"5,252,002 membership units in the Operating LLC are owned by Cohen Bros. Financial, LLC, a Delaware limited liability company of which Mr. Cohen is the sole member."}],"balance_after":22975501,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":21100},"source":{"system":"sec-edgar","filing":"0001104659-24-130818","document":"tm2431772-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465924130818/tm2431772-2_4seq1.xml","form_type":"4"}},{"id":1462452,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-07-02T20:15:24.000Z","date":"2024-07-01","kind":"gift","planned":false,"acquired":false,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":4017,"source":{"system":"sec-edgar","filing":"0001104659-24-077353","document":"tm2418742-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465924077353/tm2418742-1_4seq1.xml","form_type":"4"}},{"id":1661297,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2024-02-02T21:16:44.000Z","date":"2024-02-01","kind":"exercise","planned":false,"acquired":false,"shares":443474,"price":0.711,"value":315310.014,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen redeemed 443,474 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $315,310, or $0.711 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2024, of 940,669 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen redeemed 443,474 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $315,310, or $0.711 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2024, of 940,669 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen redeemed 443,474 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $315,310, or $0.711 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2024, of 940,669 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen redeemed 443,474 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $315,310, or $0.711 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2024, of 940,669 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."}],"balance_after":22764501,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":44347},"source":{"system":"sec-edgar","filing":"0001104659-24-010046","document":"tm244928-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465924010046/tm244928-2_4seq1.xml","form_type":"4"}},{"id":1702051,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2023-12-21T21:19:49.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":211000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2025, January 31, 2026 and January 31, 2027. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2025, January 31, 2026 and January 31, 2027. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2025, January 31, 2026 and January 31, 2027. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2025, January 31, 2026 and January 31, 2027. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"5,252,002 membership units in the Operating LLC are owned by Cohen Bros. Financial, LLC, a Delaware limited liability company of which Mr. Cohen is the sole member."}],"balance_after":23207975,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":21100},"source":{"system":"sec-edgar","filing":"0001104659-23-128230","document":"tm2333248-4_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465923128230/tm2333248-4_4seq1.xml","form_type":"4"}},{"id":1949839,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-16T21:07:56.000Z","date":"2023-03-14","kind":"sale","acquired":false,"shares":13409,"price":9.08,"value":121753.72,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.00 to $9.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":524873,"source":{"system":"sec-edgar","filing":"0001777835-23-000066","document":"wf-form4_167900086438564.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000066/wf-form4_167900086438564.xml","form_type":"4"}},{"id":1949838,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-16T21:07:56.000Z","date":"2023-03-14","kind":"sale","acquired":false,"shares":13409,"price":9.08,"value":121753.72,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.00 to $9.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":524873,"source":{"system":"sec-edgar","filing":"0001777835-23-000066","document":"wf-form4_167900086438564.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000066/wf-form4_167900086438564.xml","form_type":"4"}},{"id":1956561,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-13T21:48:42.000Z","date":"2023-03-10","kind":"sale","acquired":false,"shares":6667,"price":9.06,"value":60403.02,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.00 to $9.18, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":538282,"source":{"system":"sec-edgar","filing":"0001777835-23-000064","document":"wf-form4_167874410746179.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000064/wf-form4_167874410746179.xml","form_type":"4"}},{"id":1956560,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-13T21:48:42.000Z","date":"2023-03-10","kind":"sale","acquired":false,"shares":6667,"price":9.06,"value":60403.02,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.00 to $9.18, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":538282,"source":{"system":"sec-edgar","filing":"0001777835-23-000064","document":"wf-form4_167874410746179.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000064/wf-form4_167874410746179.xml","form_type":"4"}},{"id":1956559,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-13T21:48:42.000Z","date":"2023-03-09","kind":"sale","acquired":false,"shares":784,"price":9.75,"value":7644.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.75 to $9.76, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":544949,"source":{"system":"sec-edgar","filing":"0001777835-23-000064","document":"wf-form4_167874410746179.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000064/wf-form4_167874410746179.xml","form_type":"4"}},{"id":1956558,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-13T21:48:42.000Z","date":"2023-03-09","kind":"sale","acquired":false,"shares":784,"price":9.75,"value":7644.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.75 to $9.76, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":544949,"source":{"system":"sec-edgar","filing":"0001777835-23-000064","document":"wf-form4_167874410746179.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000064/wf-form4_167874410746179.xml","form_type":"4"}},{"id":1972542,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-03T21:44:51.000Z","date":"2023-03-01","kind":"sale","acquired":false,"shares":11725,"price":10.01,"value":117367.25,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.00 to $10.12, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":545733,"source":{"system":"sec-edgar","filing":"0001777835-23-000045","document":"wf-form4_167787984731751.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000045/wf-form4_167787984731751.xml","form_type":"4"}},{"id":1972541,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-03T21:44:51.000Z","date":"2023-03-01","kind":"sale","acquired":false,"shares":11725,"price":10.01,"value":117367.25,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.00 to $10.12, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":545733,"source":{"system":"sec-edgar","filing":"0001777835-23-000045","document":"wf-form4_167787984731751.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000045/wf-form4_167787984731751.xml","form_type":"4"}},{"id":1986462,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-01T01:01:02.000Z","date":"2023-02-28","kind":"sale","acquired":false,"shares":11433,"price":10.22,"value":116845.26,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.15 to $10.27, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":557458,"source":{"system":"sec-edgar","filing":"0001777835-23-000032","document":"wf-form4_167763243077574.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000032/wf-form4_167763243077574.xml","form_type":"4"}},{"id":1986461,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-01T01:01:02.000Z","date":"2023-02-28","kind":"sale","acquired":false,"shares":11433,"price":10.22,"value":116845.26,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.15 to $10.27, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":557458,"source":{"system":"sec-edgar","filing":"0001777835-23-000032","document":"wf-form4_167763243077574.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000032/wf-form4_167763243077574.xml","form_type":"4"}},{"id":1986460,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-01T01:01:02.000Z","date":"2023-02-27","kind":"sale","acquired":false,"shares":5057,"price":10.2,"value":51581.4,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.15 to $10.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":568891,"source":{"system":"sec-edgar","filing":"0001777835-23-000032","document":"wf-form4_167763243077574.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000032/wf-form4_167763243077574.xml","form_type":"4"}},{"id":1986459,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-01T01:01:02.000Z","date":"2023-02-27","kind":"sale","acquired":false,"shares":5057,"price":10.2,"value":51581.4,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.15 to $10.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":568891,"source":{"system":"sec-edgar","filing":"0001777835-23-000032","document":"wf-form4_167763243077574.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000032/wf-form4_167763243077574.xml","form_type":"4"}},{"id":1986458,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-01T01:01:02.000Z","date":"2023-02-24","kind":"sale","acquired":false,"shares":13333,"price":10.15,"value":135329.95,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.10 to $10.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":573948,"source":{"system":"sec-edgar","filing":"0001777835-23-000032","document":"wf-form4_167763243077574.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000032/wf-form4_167763243077574.xml","form_type":"4"}},{"id":1986457,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-03-01T01:01:02.000Z","date":"2023-02-24","kind":"sale","acquired":false,"shares":13333,"price":10.15,"value":135329.95,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.10 to $10.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":573948,"source":{"system":"sec-edgar","filing":"0001777835-23-000032","document":"wf-form4_167763243077574.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000032/wf-form4_167763243077574.xml","form_type":"4"}},{"id":1995617,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-24T02:05:22.000Z","date":"2023-02-23","kind":"sale","acquired":false,"shares":447,"price":10.54,"value":4711.38,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.50 to $10.59, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":587281,"source":{"system":"sec-edgar","filing":"0001777835-23-000020","document":"wf-form4_167720430570332.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000020/wf-form4_167720430570332.xml","form_type":"4"}},{"id":1995616,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-24T02:05:22.000Z","date":"2023-02-23","kind":"sale","acquired":false,"shares":447,"price":10.54,"value":4711.38,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.50 to $10.59, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":587281,"source":{"system":"sec-edgar","filing":"0001777835-23-000020","document":"wf-form4_167720430570332.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000020/wf-form4_167720430570332.xml","form_type":"4"}},{"id":1995615,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-24T02:05:22.000Z","date":"2023-02-22","kind":"sale","acquired":false,"shares":8143,"price":10.6,"value":86315.8,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.60 to $10.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":587728,"source":{"system":"sec-edgar","filing":"0001777835-23-000020","document":"wf-form4_167720430570332.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000020/wf-form4_167720430570332.xml","form_type":"4"}},{"id":1995614,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-24T02:05:22.000Z","date":"2023-02-22","kind":"sale","acquired":false,"shares":8143,"price":10.6,"value":86315.8,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.60 to $10.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":587728,"source":{"system":"sec-edgar","filing":"0001777835-23-000020","document":"wf-form4_167720430570332.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000020/wf-form4_167720430570332.xml","form_type":"4"}},{"id":1995613,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-24T02:05:22.000Z","date":"2023-02-21","kind":"sale","acquired":false,"shares":5484,"price":10.73,"value":58843.32,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.60 to $10.875, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":595871,"source":{"system":"sec-edgar","filing":"0001777835-23-000020","document":"wf-form4_167720430570332.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000020/wf-form4_167720430570332.xml","form_type":"4"}},{"id":1995612,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-24T02:05:22.000Z","date":"2023-02-21","kind":"sale","acquired":false,"shares":5484,"price":10.73,"value":58843.32,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.60 to $10.875, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":595871,"source":{"system":"sec-edgar","filing":"0001777835-23-000020","document":"wf-form4_167720430570332.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000020/wf-form4_167720430570332.xml","form_type":"4"}},{"id":2007087,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-17T22:15:46.000Z","date":"2023-02-17","kind":"sale","acquired":false,"shares":83334,"price":10.89,"value":907507.26,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.75 to $10.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":601355,"source":{"system":"sec-edgar","filing":"0001777835-23-000009","document":"wf-form4_167667212027457.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000009/wf-form4_167667212027457.xml","form_type":"4"}},{"id":2007086,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-17T22:15:46.000Z","date":"2023-02-17","kind":"sale","acquired":false,"shares":83334,"price":10.89,"value":907507.26,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.75 to $10.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":601355,"source":{"system":"sec-edgar","filing":"0001777835-23-000009","document":"wf-form4_167667212027457.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000009/wf-form4_167667212027457.xml","form_type":"4"}},{"id":2007085,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-17T22:15:46.000Z","date":"2023-02-16","kind":"sale","acquired":false,"shares":23333,"price":10.93,"value":255029.69,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.86 to $11.07, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":684689,"source":{"system":"sec-edgar","filing":"0001777835-23-000009","document":"wf-form4_167667212027457.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000009/wf-form4_167667212027457.xml","form_type":"4"}},{"id":2007084,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-17T22:15:46.000Z","date":"2023-02-16","kind":"sale","acquired":false,"shares":23333,"price":10.93,"value":255029.69,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $10.86 to $11.07, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":684689,"source":{"system":"sec-edgar","filing":"0001777835-23-000009","document":"wf-form4_167667212027457.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000009/wf-form4_167667212027457.xml","form_type":"4"}},{"id":2007083,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-17T22:15:46.000Z","date":"2023-02-15","kind":"sale","acquired":false,"shares":14245,"price":11.12,"value":158404.4,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $11.05 to $11.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":708022,"source":{"system":"sec-edgar","filing":"0001777835-23-000009","document":"wf-form4_167667212027457.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000009/wf-form4_167667212027457.xml","form_type":"4"}},{"id":2007082,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-17T22:15:46.000Z","date":"2023-02-15","kind":"sale","acquired":false,"shares":14245,"price":11.12,"value":158404.4,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $11.05 to $11.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":708022,"source":{"system":"sec-edgar","filing":"0001777835-23-000009","document":"wf-form4_167667212027457.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783523000009/wf-form4_167667212027457.xml","form_type":"4"}},{"id":2035608,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2023-02-02T21:07:00.000Z","date":"2023-02-01","kind":"exercise","acquired":false,"shares":479380,"price":0.878,"value":420895.64,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen redeemed 479,380 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $420,896.04, or $0.878 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2023, of 967,830 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen redeemed 479,380 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $420,896.04, or $0.878 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2023, of 967,830 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen redeemed 479,380 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $420,896.04, or $0.878 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2023, of 967,830 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen redeemed 479,380 membership units (the \"Units\") of Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), for an aggregate of $420,896.04, or $0.878 per Unit, in order to fund certain tax liabilities incurred by Mr. Cohen in connection with the vesting, on January 31, 2023, of 967,830 restricted Units granted to Mr. Cohen under the Company's 2020 Long-Term Incentive Plan, as amended. In accordance with the Operating LLC's Amended and Restated Limited Liability Company Agreement, as amended, Mr. Cohen had the right to redeem the Units at any time for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."}],"balance_after":22996975,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":47938},"source":{"system":"sec-edgar","filing":"0001104659-23-009895","document":"tm235302-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465923009895/tm235302-2_4seq1.xml","form_type":"4"}},{"id":2079558,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Executive Chairman"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2022-12-20T15:45:24.000Z","date":"2022-12-20","kind":"grant","acquired":true,"shares":211000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2024, January 31, 2025 and January 31, 2026. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2024, January 31, 2025 and January 31, 2026. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2024, January 31, 2025 and January 31, 2026. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended.  The restrictions expire with respect to one-third of the Units on each of January 31, 2024, January 31, 2025 and January 31, 2026. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"5,252,002 membership units in the Operating LLC are owned by Cohen Bros. Financial, LLC, a Delaware limited liability company of which Mr. Cohen is the sole member."}],"balance_after":23476355,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":21100},"source":{"system":"sec-edgar","filing":"0001104659-22-128505","document":"tm2232831-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465922128505/tm2232831-1_4seq1.xml","form_type":"4"}},{"id":2084912,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-12-16T01:02:32.000Z","date":"2022-12-14","kind":"sale","acquired":false,"shares":14998,"price":9.53,"value":142930.94,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.40 to $9.67, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":722267,"source":{"system":"sec-edgar","filing":"0001777835-22-000105","document":"wf-form4_167115252128774.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000105/wf-form4_167115252128774.xml","form_type":"4"}},{"id":2084911,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-12-16T01:02:32.000Z","date":"2022-12-14","kind":"sale","acquired":false,"shares":14998,"price":9.53,"value":142930.94,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.40 to $9.67, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":722267,"source":{"system":"sec-edgar","filing":"0001777835-22-000105","document":"wf-form4_167115252128774.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000105/wf-form4_167115252128774.xml","form_type":"4"}},{"id":2084910,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-12-16T01:02:32.000Z","date":"2022-12-13","kind":"sale","acquired":false,"shares":10002,"price":9.67,"value":96719.34,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.61 to $9.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":737265,"source":{"system":"sec-edgar","filing":"0001777835-22-000105","document":"wf-form4_167115252128774.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000105/wf-form4_167115252128774.xml","form_type":"4"}},{"id":2084909,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-12-16T01:02:32.000Z","date":"2022-12-13","kind":"sale","acquired":false,"shares":10002,"price":9.67,"value":96719.34,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.61 to $9.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":737265,"source":{"system":"sec-edgar","filing":"0001777835-22-000105","document":"wf-form4_167115252128774.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000105/wf-form4_167115252128774.xml","form_type":"4"}},{"id":2117670,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-11-14T22:09:36.000Z","date":"2022-11-10","kind":"sale","acquired":false,"shares":17374,"price":8.6,"value":149416.4,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $8.435 to $8.86, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":747267,"source":{"system":"sec-edgar","filing":"0001777835-22-000098","document":"wf-form4_166846375691518.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000098/wf-form4_166846375691518.xml","form_type":"4"}},{"id":2117669,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-11-14T22:09:36.000Z","date":"2022-11-10","kind":"sale","acquired":false,"shares":17374,"price":8.6,"value":149416.4,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $8.435 to $8.86, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":747267,"source":{"system":"sec-edgar","filing":"0001777835-22-000098","document":"wf-form4_166846375691518.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000098/wf-form4_166846375691518.xml","form_type":"4"}},{"id":2117668,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-11-14T22:09:36.000Z","date":"2022-11-09","kind":"sale","acquired":false,"shares":7626,"price":8.3,"value":63295.8,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $8.25 to $8.44, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":764641,"source":{"system":"sec-edgar","filing":"0001777835-22-000098","document":"wf-form4_166846375691518.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000098/wf-form4_166846375691518.xml","form_type":"4"}},{"id":2117667,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-11-14T22:09:36.000Z","date":"2022-11-09","kind":"sale","acquired":false,"shares":7626,"price":8.3,"value":63295.8,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $8.25 to $8.44, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":764641,"source":{"system":"sec-edgar","filing":"0001777835-22-000098","document":"wf-form4_166846375691518.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000098/wf-form4_166846375691518.xml","form_type":"4"}},{"id":2170691,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-31T00:34:12.000Z","date":"2022-08-26","kind":"sale","acquired":false,"shares":100,"price":7.76,"value":776.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":772267,"source":{"system":"sec-edgar","filing":"0001777835-22-000070","document":"wf-form4_166190603445930.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000070/wf-form4_166190603445930.xml","form_type":"4"}},{"id":2170690,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-31T00:34:12.000Z","date":"2022-08-26","kind":"sale","acquired":false,"shares":100,"price":7.76,"value":776.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":772267,"source":{"system":"sec-edgar","filing":"0001777835-22-000070","document":"wf-form4_166190603445930.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000070/wf-form4_166190603445930.xml","form_type":"4"}},{"id":2172764,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-26T21:54:40.000Z","date":"2022-08-25","kind":"sale","acquired":false,"shares":4814,"price":7.78,"value":37452.92,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $7.75 to $7.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":772367,"source":{"system":"sec-edgar","filing":"0001777835-22-000068","document":"wf-form4_166155085870360.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000068/wf-form4_166155085870360.xml","form_type":"4"}},{"id":2172763,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-26T21:54:40.000Z","date":"2022-08-25","kind":"sale","acquired":false,"shares":4814,"price":7.78,"value":37452.92,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $7.75 to $7.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":772367,"source":{"system":"sec-edgar","filing":"0001777835-22-000068","document":"wf-form4_166155085870360.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000068/wf-form4_166155085870360.xml","form_type":"4"}},{"id":2172762,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-26T21:54:40.000Z","date":"2022-08-24","kind":"sale","acquired":false,"shares":3951,"price":7.75,"value":30620.25,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $7.75 to $7.77, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. DGC Family FinTech Trust (the \"Trust\") owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":777181,"source":{"system":"sec-edgar","filing":"0001777835-22-000068","document":"wf-form4_166155085870360.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000068/wf-form4_166155085870360.xml","form_type":"4"}},{"id":2172761,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-26T21:54:40.000Z","date":"2022-08-24","kind":"sale","acquired":false,"shares":3952,"price":7.75,"value":30628.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $7.75 to $7.77, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), FinTech Investor Holdings IV, LLC (\"Holdings\"), and FinTech Masala Advisors IV, LLC (\"Masala\"). FinTech Masala Holdings, LLC (\"Manager HoldCo\") is the sole member of Masala LLC. Each of Holdings and Masala is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":777181,"source":{"system":"sec-edgar","filing":"0001777835-22-000068","document":"wf-form4_166155085870360.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000068/wf-form4_166155085870360.xml","form_type":"4"}},{"id":2255013,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-26T20:47:28.000Z","date":"2022-05-24","kind":"grant","acquired":true,"shares":13453,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Includes 13,453 unvested shares subject to awards of RSUs, which vest on the date of Perella Weinberg Partners' next general annual stockholder meeting following the grant date, subject to continued board service through such date."}],"balance_after":80852,"source":{"system":"sec-edgar","filing":"0001777835-22-000038","document":"wf-form4_165359803023090.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000038/wf-form4_165359803023090.xml","form_type":"4"}},{"id":2255012,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-26T20:47:28.000Z","date":"2022-05-24","kind":"grant","acquired":true,"shares":406,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes 406 fully-vested shares subject to awards of director restricted stock units (\"RSUs\"), which vested on May 24, 2022. These RSUs are true-up awards granted with respect to the pro-rated period of board service between June 24, 2021 and Perella Weinberg Partners' 2022 general annual stockholder meeting on May 24, 2022."}],"balance_after":67399,"source":{"system":"sec-edgar","filing":"0001777835-22-000038","document":"wf-form4_165359803023090.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000177783522000038/wf-form4_165359803023090.xml","form_type":"4"}},{"id":2437553,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":true,"shares":647530,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Represents shares held directly by Masala LLC, Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. The Trust owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":781132,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2437552,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":false,"shares":647530,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. The Trust owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":133602,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2437551,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":true,"shares":647530,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents shares held directly by FinTech Masala, LLC (\"Masala LLC\"), Holdings, and Masala. Manager HoldCo is the sole member of Masala LLC. Each of Holdings and Masala is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala LLC, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":781133,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2437550,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":false,"shares":647530,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by FinTech Masala Holdings, LLC (\"Manager HoldCo\"). The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":133603,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2437549,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":true,"shares":57923,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents shares held directly by the Trust. The children of the reporting person are beneficiaries of the Trust. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":57923,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2437548,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":false,"shares":57923,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors IV, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala. DGC Family FinTech Trust (the \"Trust\") is a member of Masala. The children of the reporting person are beneficiaries of the Trust. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose"}],"balance_after":11951,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2437547,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":true,"shares":57923,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."}],"balance_after":66993,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2437546,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-12T01:15:20.000Z","date":"2022-01-07","kind":"other","acquired":false,"shares":57923,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors IV, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 7, 2022, FinTech Masala Advisors IV, LLC (\"Masala\") and FinTech Investor Holdings IV, LLC (\"Holdings\") distributed certain of their holdings of the Issuer's Class A Common Stock to their members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by Masala. The reporting person is a member of Masala. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":11951,"source":{"system":"sec-edgar","filing":"0001213900-22-001607","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390022001607/ownership.xml","form_type":"4"}},{"id":2463687,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CE Europe"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2021-12-20T22:21:27.000Z","date":"2021-12-20","kind":"grant","acquired":true,"shares":211000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2023, January 31, 2024 and January 31, 2025. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2023, January 31, 2024 and January 31, 2025. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2023, January 31, 2024 and January 31, 2025. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen was awarded 211,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2023, January 31, 2024 and January 31, 2025. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"5,252,002 membership units in the Operating LLC are owned by Cohen Bros. Financial, LLC, a Delaware limited liability company of which Mr. Cohen is the sole member."}],"balance_after":23265355,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":21100},"source":{"system":"sec-edgar","filing":"0001104659-21-151790","document":"tm2135843-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465921151790/tm2135843-2_4seq1.xml","form_type":"4"}},{"id":2495015,"issuer":{"id":133082,"kind":"organization","name":"FTAC ZEUS ACQUISITION CORP.","symbol":"ZING"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2021-11-24T22:01:21.000Z","date":"2021-11-23","kind":"other","acquired":true,"shares":39375,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FTAC Zeus Sponsor, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquisition by FTAC Zeus Sponsor, LLC in connection with the full exercise of the underwriter's over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The warrants will become exercisable 30 days after the consummation of the issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A common shares or the issuer's liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by the issuer's sponsors, FTAC Zeus Sponsor, LLC and FTAC Zeus Advisors, LLC, which are co-managed by the reporting person. As a result, all of the securities may be deemed to be beneficially held by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":889375,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":39375},"source":{"system":"sec-edgar","filing":"0001213900-21-061997","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021061997/ownership.xml","form_type":"4"}},{"id":2495014,"issuer":{"id":133082,"kind":"organization","name":"FTAC ZEUS ACQUISITION CORP.","symbol":"ZING"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-11-24T22:01:21.000Z","date":"2021-11-23","kind":"other","acquired":true,"shares":78750,"price":10,"value":787500.0,"ownership":{"direct":false,"nature":"By FTAC Zeus Sponsor, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquisition by FTAC Zeus Sponsor, LLC in connection with the full exercise of the underwriter's over-allotment option."},{"field":"shares","element":"transactionShares","label":"F2","text":"These shares underlie the same number of units of the issuer held by FTAC Zeus Sponsor, LLC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"These shares underlie the same number of units of the issuer held by FTAC Zeus Sponsor, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by the issuer's sponsors, FTAC Zeus Sponsor, LLC and FTAC Zeus Advisors, LLC, which are co-managed by the reporting person. As a result, all of the securities may be deemed to be beneficially held by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":1778750,"source":{"system":"sec-edgar","filing":"0001213900-21-061997","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021061997/ownership.xml","form_type":"4"}},{"id":2531696,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CE Europe"}}],"security":"Cohen & Company, LLC Membership Units","published_at":"2021-10-29T20:56:53.000Z","date":"2021-10-28","kind":"grant","acquired":true,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Mr. Cohen was awarded 2,000,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended, one-fifth of which will vest and be delivered to Mr. Cohen on each of January 31, 2023, January 31, 2024, January 31, 2025, January 31, 2026 and January 31, 2027. Following the vesting of the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Mr. Cohen was awarded 2,000,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended, one-fifth of which will vest and be delivered to Mr. Cohen on each of January 31, 2023, January 31, 2024, January 31, 2025, January 31, 2026 and January 31, 2027. Following the vesting of the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Mr. Cohen was awarded 2,000,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended, one-fifth of which will vest and be delivered to Mr. Cohen on each of January 31, 2023, January 31, 2024, January 31, 2025, January 31, 2026 and January 31, 2027. Following the vesting of the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Mr. Cohen was awarded 2,000,000 restricted membership units (\"Units\") in Cohen & Company, LLC (the \"Operating LLC\"), a subsidiary of Cohen & Co Inc. (the \"Company\"), under the Company's 2020 Long-Term Incentive Plan, as amended, one-fifth of which will vest and be delivered to Mr. Cohen on each of January 31, 2023, January 31, 2024, January 31, 2025, January 31, 2026 and January 31, 2027. Following the vesting of the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"5,252,002 membership units in the Operating LLC are owned by Cohen Bros. Financial, LLC, a Delaware limited liability company of which Mr. Cohen is the sole member."}],"balance_after":23054355,"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001104659-21-131856","document":"tm2130982-4_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465921131856/tm2130982-4_4seq1.xml","form_type":"4"}},{"id":2532672,"issuer":{"id":7376,"kind":"organization","name":"Cohen & Co Inc."},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CE Europe"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-10-28T20:18:28.000Z","date":"2021-10-27","kind":"gift","acquired":false,"shares":15000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":24017,"source":{"system":"sec-edgar","filing":"0001104659-21-131056","document":"tm2130982-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000110465921131056/tm2130982-3_4seq1.xml","form_type":"4"}},{"id":2541465,"issuer":{"id":128691,"kind":"organization","name":"Fintech Acquisition Corp V","symbol":"FTCV"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-10-15T20:01:45.000Z","date":"2021-10-13","kind":"other","acquired":false,"shares":2917,"price":0.0029,"value":8.4593,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"DGC Family FinTech Trust is an indirect owner of Cohen Sponsor Interests V, LLC. The children of the reporting person are the beneficiaries of DGC Family FinTech Trust."}],"balance_after":1360305,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2917},"source":{"system":"sec-edgar","filing":"0001213900-21-053028","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021053028/ownership.xml","form_type":"4"}},{"id":2541464,"issuer":{"id":128691,"kind":"organization","name":"Fintech Acquisition Corp V","symbol":"FTCV"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-10-15T20:01:45.000Z","date":"2021-10-13","kind":"other","acquired":false,"shares":2917,"price":0.0029,"value":8.4593,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests V, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC."}],"balance_after":1360305,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2917},"source":{"system":"sec-edgar","filing":"0001213900-21-053028","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021053028/ownership.xml","form_type":"4"}},{"id":2541463,"issuer":{"id":128691,"kind":"organization","name":"Fintech Acquisition Corp V","symbol":"FTCV"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-10-15T20:01:45.000Z","date":"2021-04-04","kind":"other","acquired":false,"shares":33334,"price":0.0029,"value":96.6686,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"DGC Family FinTech Trust is an indirect owner of Cohen Sponsor Interests V, LLC. The children of the reporting person are the beneficiaries of DGC Family FinTech Trust."}],"balance_after":1363222,"derivative":{"underlying":"Class A Common Stock","underlying_shares":33334},"source":{"system":"sec-edgar","filing":"0001213900-21-053028","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021053028/ownership.xml","form_type":"4"}},{"id":2541462,"issuer":{"id":128691,"kind":"organization","name":"Fintech Acquisition Corp V","symbol":"FTCV"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-10-15T20:01:45.000Z","date":"2021-04-04","kind":"other","acquired":false,"shares":33334,"price":0.0029,"value":96.6686,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC."}],"balance_after":1363222,"derivative":{"underlying":"Class A Common Stock","underlying_shares":33334},"source":{"system":"sec-edgar","filing":"0001213900-21-053028","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021053028/ownership.xml","form_type":"4"}},{"id":2583318,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-09-01T20:30:10.000Z","date":"2021-08-31","kind":"grant","acquired":true,"shares":5490,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Includes 5,490 unvested shares subject to awards of RSUs, which vest on the date of Perella Weinberg Partners' next general annual stockholder meeting following the grant date, subject to continued board service through such date."}],"balance_after":9070,"source":{"system":"sec-edgar","filing":"0001209191-21-054259","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000120919121054259/doc4.xml","form_type":"4"}},{"id":2583317,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-09-01T20:30:10.000Z","date":"2021-08-31","kind":"grant","acquired":true,"shares":3580,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes 3,580 unvested shares subject to awards of director restricted stock units (\"RSUs\"), which vest in three equal installments on the 12, 24 and 36 month anniversaries of the grant date, subject to continued board service through each vesting date. Each RSU represents a contingent right to receive one share of Class A common stock."}],"balance_after":3580,"source":{"system":"sec-edgar","filing":"0001209191-21-054259","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000120919121054259/doc4.xml","form_type":"4"}},{"id":2606673,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-12T01:00:26.000Z","date":"2021-08-09","kind":"disposition_to_issuer","acquired":false,"shares":133603,"price":12,"value":1603236.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 9, 2021, Perella Weinberg Partners (formerly known as FinTech Acquisition Corp. IV, the \"Issuer\") repurchased an aggregate of 1,000,000 shares of Class A common stock of the Issuer (\"Shares\"), including 658,196 Shares from FinTech Masala Advisors IV, LLC (\"Masala\") and 341,804 Shares from FinTech Investor Holdings IV, LLC (\"Holdings\") pursuant to Section 1.3(a) of that certain Sponsor Share Surrender and Share Restriction Agreement (the \"Sponsor Share Surrender Agreement\"), dated as of December 29, 2020 and amended as of May 4, 2021, by and among PWP Holdings LP, a Delaware limited partnership (\"PWP\"), the Issuer, Masala, Holdings and the other parties thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Manager, which, in turn, is indirectly owned by Manager HoldCo. The Trust owns one-third of Manager HoldCo. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":781132,"source":{"system":"sec-edgar","filing":"0001213900-21-041770","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021041770/ownership.xml","form_type":"4"}},{"id":2606672,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-12T01:00:26.000Z","date":"2021-08-09","kind":"disposition_to_issuer","acquired":false,"shares":133603,"price":12,"value":1603236.0,"ownership":{"direct":false,"nature":"By FinTech Masala Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 9, 2021, Perella Weinberg Partners (formerly known as FinTech Acquisition Corp. IV, the \"Issuer\") repurchased an aggregate of 1,000,000 shares of Class A common stock of the Issuer (\"Shares\"), including 658,196 Shares from FinTech Masala Advisors IV, LLC (\"Masala\") and 341,804 Shares from FinTech Investor Holdings IV, LLC (\"Holdings\") pursuant to Section 1.3(a) of that certain Sponsor Share Surrender and Share Restriction Agreement (the \"Sponsor Share Surrender Agreement\"), dated as of December 29, 2020 and amended as of May 4, 2021, by and among PWP Holdings LP, a Delaware limited partnership (\"PWP\"), the Issuer, Masala, Holdings and the other parties thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"), which, in turn, is indirectly owned by FinTech Masala Holdings, LLC (\"Manager HoldCo\"). The reporting person owns one-third of Manager HoldCo. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Holdings and Masala, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":781133,"source":{"system":"sec-edgar","filing":"0001213900-21-041770","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021041770/ownership.xml","form_type":"4"}},{"id":2606671,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-12T01:00:26.000Z","date":"2021-08-09","kind":"disposition_to_issuer","acquired":false,"shares":11951,"price":12,"value":143412.0,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors IV, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 9, 2021, Perella Weinberg Partners (formerly known as FinTech Acquisition Corp. IV, the \"Issuer\") repurchased an aggregate of 1,000,000 shares of Class A common stock of the Issuer (\"Shares\"), including 658,196 Shares from FinTech Masala Advisors IV, LLC (\"Masala\") and 341,804 Shares from FinTech Investor Holdings IV, LLC (\"Holdings\") pursuant to Section 1.3(a) of that certain Sponsor Share Surrender and Share Restriction Agreement (the \"Sponsor Share Surrender Agreement\"), dated as of December 29, 2020 and amended as of May 4, 2021, by and among PWP Holdings LP, a Delaware limited partnership (\"PWP\"), the Issuer, Masala, Holdings and the other parties thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Masala. DGC Family FinTech Trust (the \"Trust\") is a member of Masala. The children of the reporting person are beneficiaries of the Trust. The amount reported consists of the Trust's pecuniary interest therein. Each of the reporting person and the Trust disclaims beneficial ownership of any other securities held directly by Masala, except to the extent of his or its respective pecuniary interest therein, and this report shall not be deemed an admission that the reporting person or the Trust is the beneficial owner of such securities for any other purpose."}],"balance_after":69874,"source":{"system":"sec-edgar","filing":"0001213900-21-041770","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021041770/ownership.xml","form_type":"4"}},{"id":2606670,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-12T01:00:26.000Z","date":"2021-08-09","kind":"disposition_to_issuer","acquired":false,"shares":11951,"price":12,"value":143412.0,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors IV, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 9, 2021, Perella Weinberg Partners (formerly known as FinTech Acquisition Corp. IV, the \"Issuer\") repurchased an aggregate of 1,000,000 shares of Class A common stock of the Issuer (\"Shares\"), including 658,196 Shares from FinTech Masala Advisors IV, LLC (\"Masala\") and 341,804 Shares from FinTech Investor Holdings IV, LLC (\"Holdings\") pursuant to Section 1.3(a) of that certain Sponsor Share Surrender and Share Restriction Agreement (the \"Sponsor Share Surrender Agreement\"), dated as of December 29, 2020 and amended as of May 4, 2021, by and among PWP Holdings LP, a Delaware limited partnership (\"PWP\"), the Issuer, Masala, Holdings and the other parties thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by Masala. The reporting person is a member of Masala. The amount reported consists of the reporting person's pecuniary interest therein. The reporting person disclaims beneficial ownership of any other securities held directly by Masala, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":69874,"source":{"system":"sec-edgar","filing":"0001213900-21-041770","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000121390021041770/ownership.xml","form_type":"4"}},{"id":2630767,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-07-19T18:00:29.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":100000,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors VI, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Allocated to DGC Family FinTech Trust as a member of FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Allocated to DGC Family FinTech Trust as a member of FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."}],"balance_after":100000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001213900-21-037552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021037552/ownership.xml","form_type":"4/A","original_submission_date":"2021-06-30"}},{"id":2630766,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-07-19T18:00:29.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":1514944,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"DGC Family FinTech Trust is an indirect owner of Cohen Sponsor Interests VI, LLC. The children of the reporting person are the beneficiaries of DGC Family FinTech Trust."}],"balance_after":1514944,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1514944},"source":{"system":"sec-edgar","filing":"0001213900-21-037552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021037552/ownership.xml","form_type":"4/A","original_submission_date":"2021-06-30"}},{"id":2630765,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-07-19T18:00:29.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":100000,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors VI, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."}],"balance_after":100000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001213900-21-037552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021037552/ownership.xml","form_type":"4/A","original_submission_date":"2021-06-30"}},{"id":2630764,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-07-19T18:00:29.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":1514944,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests VI, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC."}],"balance_after":1514944,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1514944},"source":{"system":"sec-edgar","filing":"0001213900-21-037552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021037552/ownership.xml","form_type":"4/A","original_submission_date":"2021-06-30"}},{"id":2650447,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-06-30T20:23:00.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":100000,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors VI, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Allocated to DGC Family FinTech Trust as a member of FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Allocated to DGC Family FinTech Trust as a member of FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."}],"balance_after":100000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001213900-21-035163","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021035163/ownership.xml","form_type":"4"}},{"id":2650446,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-06-30T20:23:00.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":1516111,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"DGC Family FinTech Trust is an indirect owner of Cohen Sponsor Interests VI, LLC. The children of the reporting person are the beneficiaries of DGC Family FinTech Trust."}],"balance_after":1516111,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1516111},"source":{"system":"sec-edgar","filing":"0001213900-21-035163","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021035163/ownership.xml","form_type":"4"}},{"id":2650445,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-06-30T20:23:00.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":100000,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors VI, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."}],"balance_after":100000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001213900-21-035163","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021035163/ownership.xml","form_type":"4"}},{"id":2650444,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2021-06-30T20:23:00.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":1516111,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests VI, LLC"},"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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"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, subject to certain adjustments described in the issuer's charter documents and have 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, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC."}],"balance_after":1516111,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1516111},"source":{"system":"sec-edgar","filing":"0001213900-21-035163","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844336/000121390021035163/ownership.xml","form_type":"4"}},{"id":2651481,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"exercise","acquired":false,"shares":914735,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Manager. DGC Family FinTech Trust (the \"Trust\") indirectly owns one-third of Manager. The children of the reporting person are beneficiaries of the Trust. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":914735},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651480,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"sale","acquired":false,"shares":122848,"price":0.01,"value":1228.48,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Manager. DGC Family FinTech Trust (the \"Trust\") indirectly owns one-third of Manager. The children of the reporting person are beneficiaries of the Trust. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":914735,"derivative":{"underlying":"Class A Common Stock","underlying_shares":122848},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651479,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"disposition_to_issuer","acquired":false,"shares":155083,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Manager. DGC Family FinTech Trust (the \"Trust\") indirectly owns one-third of Manager. The children of the reporting person are beneficiaries of the Trust. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":1037583,"derivative":{"underlying":"Class A Common Stock","underlying_shares":155083},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651478,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"exercise","acquired":false,"shares":914736,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Investor Holdings IV, LLC (\"Holdings\") and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":914736},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651477,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"sale","acquired":false,"shares":122849,"price":0.01,"value":1228.49,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Investor Holdings IV, LLC (\"Holdings\") and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":914736,"derivative":{"underlying":"Class A Common Stock","underlying_shares":122849},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651476,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"disposition_to_issuer","acquired":false,"shares":155082,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held directly by FinTech Investor Holdings IV, LLC (\"Holdings\") and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":1037585,"derivative":{"underlying":"Class A Common Stock","underlying_shares":155082},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651475,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"exercise","acquired":false,"shares":81825,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Represents shares held directly by Masala. The Trust is a member of Masala. The children of the reporting person are beneficiaries of the Trust. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":81825},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651474,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"sale","acquired":false,"shares":5172,"price":0.01,"value":51.72,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Represents shares held directly by Masala. The Trust is a member of Masala. The children of the reporting person are beneficiaries of the Trust. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":81825,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5172},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651473,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"disposition_to_issuer","acquired":false,"shares":13003,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Represents shares held directly by Masala. The Trust is a member of Masala. The children of the reporting person are beneficiaries of the Trust. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":86997,"derivative":{"underlying":"Class A Common Stock","underlying_shares":13003},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651472,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"exercise","acquired":false,"shares":81825,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Masala Advisors IV, LLC (\"Masala\"). The reporting person is a member of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":81825},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651471,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"sale","acquired":false,"shares":5172,"price":0.01,"value":51.72,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Masala Advisors IV, LLC (\"Masala\"). The reporting person is a member of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":81825,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5172},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651470,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"disposition_to_issuer","acquired":false,"shares":13003,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By FinTech Masala Advisors IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Masala Advisors IV, LLC (\"Masala\"). The reporting person is a member of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":86997,"derivative":{"underlying":"Class A Common Stock","underlying_shares":13003},"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}},{"id":2651469,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":29727,"kind":"person","name":"COHEN DANIEL G","position":1,"cik":"0001247745","reported_name":"COHEN DANIEL G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-29T21:36:53.000Z","date":"2021-06-24","kind":"exercise","acquired":true,"shares":914735,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By DGC Family FinTech Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held directly by Holdings and Masala, each of which is managed by Manager. DGC Family FinTech Trust (the \"Trust\") indirectly owns one-third of Manager. The children of the reporting person are beneficiaries of the Trust. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":914735,"source":{"system":"sec-edgar","filing":"0000899243-21-026592","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1247745/000089924321026592/doc4.xml","form_type":"4"}}],"next_cursor":"2021-06-29T21:36:53.000000Z,2651469"}