{"transactions":[{"id":710534,"issuer":{"id":5697,"kind":"organization","name":"Columbus Circle Capital Corp III"},"owners":[{"id":30783,"kind":"organization","name":"COLUMBUS CIRCLE 3 SPONSOR Corp LLC","position":1,"cik":"0002137455","reported_name":"COLUMBUS CIRCLE 3 SPONSOR Corp LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":2,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":7376,"kind":"organization","name":"Cohen & Co Inc.","position":3,"cik":"0001270436","reported_name":"Cohen & Co Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2026-07-13T23:20:55.000Z","date":"2026-07-10","kind":"purchase","planned":false,"acquired":true,"shares":265000,"price":10,"value":2650000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares underlying units (each unit consisting of one Class A ordinary share and one-third of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Columbus Circle 3 Sponsor Corporation LLC (the \"Sponsor\"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Columbus Circle Capital Corp III (the \"Issuer\"). Does not include 7,666,667 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading \"Description of Securities--Founder Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-296208)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Cohen & Company, LLC (\"Cohen LLC\"), the managing member of Columbus Circle 3 Sponsor Corporation LLC (the \"Sponsor\") holds voting and investment discretion with respect to the securities held of record by the Sponsor. Cohen & Company Inc. (\"Cohen\") controls, through subsidiaries, the Sponsor. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Cohen & Company, LLC (\"Cohen LLC\"), the managing member of Columbus Circle 3 Sponsor Corporation LLC (the \"Sponsor\") holds voting and investment discretion with respect to the securities held of record by the Sponsor. Cohen & Company Inc. (\"Cohen\") controls, through subsidiaries, the Sponsor. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly."}],"balance_after":265000,"source":{"system":"sec-edgar","filing":"0001185185-26-002924","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000118518526002924/ownership.xml","form_type":"4"}},{"id":900675,"issuer":{"id":5897,"kind":"organization","name":"Inflection Point Acquisition Corp. VII"},"owners":[{"id":66174,"kind":"organization","name":"COLUMBUS CIRCLE 2 SPONSOR Corp LLC","position":1,"cik":"0002098190","reported_name":"COLUMBUS CIRCLE 2 SPONSOR Corp LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":2,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":7376,"kind":"organization","name":"Cohen & Co Inc.","position":3,"cik":"0001270436","reported_name":"Cohen & Co Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2026-02-18T01:42:53.000Z","date":"2026-02-12","kind":"purchase","planned":false,"acquired":true,"shares":265000,"price":10,"value":2650000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares underlying units (each unit consisting of one Class A ordinary share and one-third of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Columbus Circle 2 Sponsor Corporation LLC (the \"Sponsor\"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Columbus Circle Capital Corp II (the \"Issuer\"). Does not include 7,666,667 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading \"Description of Securities--Founder Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-292861)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Cohen & Company, LLC (\"Cohen LLC\"), the managing member of Columbus Circle 2 Sponsor Corporation LLC (the \"Sponsor\") holds voting and investment discretion with respect to the securities held of record by the Sponsor. Cohen & Company Inc. (\"Cohen\") controls, through subsidiaries, the Sponsor. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Cohen & Company, LLC (\"Cohen LLC\"), the managing member of Columbus Circle 2 Sponsor Corporation LLC (the \"Sponsor\") holds voting and investment discretion with respect to the securities held of record by the Sponsor. Cohen & Company Inc. (\"Cohen\") controls, through subsidiaries, the Sponsor. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly."}],"balance_after":265000,"source":{"system":"sec-edgar","filing":"0001213900-26-017612","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000121390026017612/ownership.xml","form_type":"4"}},{"id":972516,"issuer":{"id":71783,"kind":"organization","name":"Columbus Circle Capital Corp. I","symbol":"BRR"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":7376,"kind":"organization","name":"Cohen & Co Inc.","position":2,"cik":"0001270436","reported_name":"Cohen & Co Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2025-12-11T19:58:50.000Z","date":"2025-12-03","kind":"other","planned":false,"acquired":true,"shares":2151666,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On December 3, 2025, Columbus Circle 1 Sponsor Corp (the \"Sponsor\") distributed (i) 8,245,833 of its Class B ordinary shares (the \"Class B Ordinary Shares\"), par value $0.0001 per share, of Columbus Circle Capital Corp I (the \"Issuer\") and (ii) all of its 265,000 private placement units (the \"Private Placement Units\"), each Private Placement Unit consisting of one Class A ordinary share, par value $0.0001 per share, of the Issuer (the \"Class A Ordinary Shares\") and one-half of one warrant (with each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share) to its members and members of Columbus Circle 1E Sponsor Corporation LLC (\"Columbus Circle 1E\"), a member of the Sponsor, for no consideration (the \"Sponsor Distribution\"). Cohen & Company, LLC (\"Cohen LLC\"), the managing member of the Sponsor, received 2,151,666 Class B Ordinary Shares pursuant to the Sponsor Distribution. Cohen & Company Inc. (\"Cohen\") is the parent company of Cohen LLC."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 3, 2025, Columbus Circle 1 Sponsor Corp (the \"Sponsor\") distributed (i) 8,245,833 of its Class B ordinary shares (the \"Class B Ordinary Shares\"), par value $0.0001 per share, of Columbus Circle Capital Corp I (the \"Issuer\") and (ii) all of its 265,000 private placement units (the \"Private Placement Units\"), each Private Placement Unit consisting of one Class A ordinary share, par value $0.0001 per share, of the Issuer (the \"Class A Ordinary Shares\") and one-half of one warrant (with each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share) to its members and members of Columbus Circle 1E Sponsor Corporation LLC (\"Columbus Circle 1E\"), a member of the Sponsor, for no consideration (the \"Sponsor Distribution\"). Cohen & Company, LLC (\"Cohen LLC\"), the managing member of the Sponsor, received 2,151,666 Class B Ordinary Shares pursuant to the Sponsor Distribution. Cohen & Company Inc. (\"Cohen\") is the parent company of Cohen LLC."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 3, 2025, Columbus Circle 1 Sponsor Corp (the \"Sponsor\") distributed (i) 8,245,833 of its Class B ordinary shares (the \"Class B Ordinary Shares\"), par value $0.0001 per share, of Columbus Circle Capital Corp I (the \"Issuer\") and (ii) all of its 265,000 private placement units (the \"Private Placement Units\"), each Private Placement Unit consisting of one Class A ordinary share, par value $0.0001 per share, of the Issuer (the \"Class A Ordinary Shares\") and one-half of one warrant (with each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share) to its members and members of Columbus Circle 1E Sponsor Corporation LLC (\"Columbus Circle 1E\"), a member of the Sponsor, for no consideration (the \"Sponsor Distribution\"). Cohen & Company, LLC (\"Cohen LLC\"), the managing member of the Sponsor, received 2,151,666 Class B Ordinary Shares pursuant to the Sponsor Distribution. Cohen & Company Inc. (\"Cohen\") is the parent company of Cohen LLC."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B Ordinary Shares have no expiration date, will automatically convert into Class A Ordinary Shares upon the closing of the Issuer's initial business combination (the \"Closing\"), are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc, and are subject to a six-month lock-up restrictions on transfer following the Closing pursuant to the Insider Letter Agreement, dated May 15, 2025, by and among the Issuer, the Sponsor, and other parties thereto."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Class B Ordinary Shares have no expiration date, will automatically convert into Class A Ordinary Shares upon the closing of the Issuer's initial business combination (the \"Closing\"), are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc, and are subject to a six-month lock-up restrictions on transfer following the Closing pursuant to the Insider Letter Agreement, dated May 15, 2025, by and among the Issuer, the Sponsor, and other parties thereto."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 3, 2025, Columbus Circle 1 Sponsor Corp (the \"Sponsor\") distributed (i) 8,245,833 of its Class B ordinary shares (the \"Class B Ordinary Shares\"), par value $0.0001 per share, of Columbus Circle Capital Corp I (the \"Issuer\") and (ii) all of its 265,000 private placement units (the \"Private Placement Units\"), each Private Placement Unit consisting of one Class A ordinary share, par value $0.0001 per share, of the Issuer (the \"Class A Ordinary Shares\") and one-half of one warrant (with each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share) to its members and members of Columbus Circle 1E Sponsor Corporation LLC (\"Columbus Circle 1E\"), a member of the Sponsor, for no consideration (the \"Sponsor Distribution\"). Cohen & Company, LLC (\"Cohen LLC\"), the managing member of the Sponsor, received 2,151,666 Class B Ordinary Shares pursuant to the Sponsor Distribution. Cohen & Company Inc. (\"Cohen\") is the parent company of Cohen LLC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes the 87,500 Class B Ordinary Shares held by the Sponsor, for which Cohen LLC holds voting and investment discretion. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"On December 3, 2025, Columbus Circle 1 Sponsor Corp (the \"Sponsor\") distributed (i) 8,245,833 of its Class B ordinary shares (the \"Class B Ordinary Shares\"), par value $0.0001 per share, of Columbus Circle Capital Corp I (the \"Issuer\") and (ii) all of its 265,000 private placement units (the \"Private Placement Units\"), each Private Placement Unit consisting of one Class A ordinary share, par value $0.0001 per share, of the Issuer (the \"Class A Ordinary Shares\") and one-half of one warrant (with each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share) to its members and members of Columbus Circle 1E Sponsor Corporation LLC (\"Columbus Circle 1E\"), a member of the Sponsor, for no consideration (the \"Sponsor Distribution\"). Cohen & Company, LLC (\"Cohen LLC\"), the managing member of the Sponsor, received 2,151,666 Class B Ordinary Shares pursuant to the Sponsor Distribution. Cohen & Company Inc. (\"Cohen\") is the parent company of Cohen LLC."}],"balance_after":2239166,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":2151666},"source":{"system":"sec-edgar","filing":"0001213900-25-120608","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1270436/000121390025120608/ownership.xml","form_type":"4"}},{"id":1139257,"issuer":{"id":71783,"kind":"organization","name":"Columbus Circle Capital Corp. I","symbol":"BRR"},"owners":[{"id":72004,"kind":"organization","name":"COLUMBUS CIRCLE 1 SPONSOR Corp LLC","position":1,"cik":"0002068275","reported_name":"COLUMBUS CIRCLE 1 SPONSOR Corp LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":2,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":7376,"kind":"organization","name":"Cohen & Co Inc.","position":3,"cik":"0001270436","reported_name":"Cohen & Co Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2025-05-21T16:54:41.000Z","date":"2025-05-19","kind":"other","planned":false,"acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-286778) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to adjustment for share sub-divisions, share dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As contemplated in connection with the initial public offering of Columbus Circle Capital Corp. I (the \"Issuer\"), 100,000 Class B ordinary shares were surrendered by Columbus Circle 1 Sponsor Corp LLC (the \"Sponsor\") to the Issuer for no consideration and cancelled because the underwriters' over-allotment option was not fully exercised by the underwriters."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-286778) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to adjustment for share sub-divisions, share dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-286778) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to adjustment for share sub-divisions, share dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Cohen & Company, LLC (\"Cohen LLC\"), the managing member of the Sponsor, holds voting and investment discretion with respect to the securities held of record by the Sponsor. Cohen & Company Inc. (\"Cohen\") controls, through subsidiaries, the Sponsor. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly."}],"balance_after":8333333,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001213900-25-046476","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2068275/000121390025046476/ownership.xml","form_type":"4"}},{"id":1139256,"issuer":{"id":71783,"kind":"organization","name":"Columbus Circle Capital Corp. I","symbol":"BRR"},"owners":[{"id":72004,"kind":"organization","name":"COLUMBUS CIRCLE 1 SPONSOR Corp LLC","position":1,"cik":"0002068275","reported_name":"COLUMBUS CIRCLE 1 SPONSOR Corp LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":2,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":7376,"kind":"organization","name":"Cohen & Co Inc.","position":3,"cik":"0001270436","reported_name":"Cohen & Co Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2025-05-21T16:54:41.000Z","date":"2025-05-19","kind":"purchase","planned":false,"acquired":true,"shares":265000,"price":10,"value":2650000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the 265,000 Class A ordinary shares of the Issuer that are included in the 265,000 private placement units of the Issuer purchased by the Sponsor. Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one-half of a warrant, each whole warrant exercisable into one Class A ordinary share at an exercise price of $11.50 per ordinary share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Cohen & Company, LLC (\"Cohen LLC\"), the managing member of the Sponsor, holds voting and investment discretion with respect to the securities held of record by the Sponsor. Cohen & Company Inc. (\"Cohen\") controls, through subsidiaries, the Sponsor. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents (i) the 265,000 Class A ordinary shares referred to in footnote 5 and (ii) 8,333,333 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor."}],"balance_after":8598333,"source":{"system":"sec-edgar","filing":"0001213900-25-046476","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2068275/000121390025046476/ownership.xml","form_type":"4"}},{"id":2869577,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2021-02-09","kind":"exercise","acquired":false,"shares":4281167,"ownership":{"direct":false,"nature":"By Dioptra Advisors II, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4281167},"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869576,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2021-02-09","kind":"other","acquired":false,"shares":755500,"ownership":{"direct":false,"nature":"By Dioptra Advisors II, 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":"F3","text":"Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination."},{"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":"F5","text":"These shares are held directly by one of Insurance Acquisition Sponsor II, LLC, Dioptra Advisors II, LLC or INSU PIPE Sponsor II, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":4281167,"derivative":{"underlying":"Class A Common Stock","underlying_shares":755500},"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869575,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2021-02-09","kind":"exercise","acquired":false,"shares":2388500,"ownership":{"direct":false,"nature":"By Insurance Acquisition Sponsor II, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2388500},"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869574,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2021-02-09","kind":"other","acquired":false,"shares":421500,"ownership":{"direct":false,"nature":"By Insurance Acquisition Sponsor II, 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":"F3","text":"Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents shares of Class B common stock forfeited to the issuer for no consideration in connection with the issuer's initial business combination."},{"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":"F5","text":"These shares are held directly by one of Insurance Acquisition Sponsor II, LLC, Dioptra Advisors II, LLC or INSU PIPE Sponsor II, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":2388500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":421500},"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869573,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2020-12-30","kind":"other","acquired":true,"shares":500000,"ownership":{"direct":false,"nature":"By Insurance Acquisition Sponsor II, 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 shares of Class B common stock transferred by Dioptra Advisors II, LLC to Insurance Acquisition Sponsor II, LLC for no consideration."},{"field":"price","element":"transactionPricePerShare","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.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":"F5","text":"These shares are held directly by one of Insurance Acquisition Sponsor II, LLC, Dioptra Advisors II, LLC or INSU PIPE Sponsor II, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":2810000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":500000},"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869572,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2020-12-30","kind":"other","acquired":false,"shares":500000,"ownership":{"direct":false,"nature":"By DioptraAdvisors II, 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 shares of Class B common stock transferred by Dioptra Advisors II, LLC to Insurance Acquisition Sponsor II, LLC for no consideration."},{"field":"price","element":"transactionPricePerShare","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.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":"F5","text":"These shares are held directly by one of Insurance Acquisition Sponsor II, LLC, Dioptra Advisors II, LLC or INSU PIPE Sponsor II, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":5036667,"derivative":{"underlying":"Class A Common Stock","underlying_shares":500000},"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869571,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2021-02-09","kind":"grant","acquired":true,"shares":2500000,"price":10,"value":25000000.0,"ownership":{"direct":false,"nature":"By INSU PIPE Sponsor II, LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"These shares are held directly by one of Insurance Acquisition Sponsor II, LLC, Dioptra Advisors II, LLC or INSU PIPE Sponsor II, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":2500000,"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869570,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2021-02-09","kind":"exercise","acquired":true,"shares":4281167,"ownership":{"direct":false,"nature":"By Dioptra Advisors II, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"These shares are held directly by one of Insurance Acquisition Sponsor II, LLC, Dioptra Advisors II, LLC or INSU PIPE Sponsor II, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":4281167,"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2869569,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-10T16:59:09.000Z","date":"2021-02-09","kind":"exercise","acquired":true,"shares":2388500,"ownership":{"direct":false,"nature":"By Insurance Acquisition Sponsor II, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The shares of Class B common stock automatically converted into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"These shares are held directly by one of Insurance Acquisition Sponsor II, LLC, Dioptra Advisors II, LLC or INSU PIPE Sponsor II, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":2841000,"source":{"system":"sec-edgar","filing":"0001213900-21-008082","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1819035/000121390021008082/ownership.xml","form_type":"4"}},{"id":2932535,"issuer":{"id":144388,"kind":"organization","name":"INSU ACQUISITION CORP III","symbol":"IIII"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-12-24T01:35:38.000Z","date":"2020-12-22","kind":"other","acquired":false,"shares":23333,"ownership":{"direct":false,"nature":"By Dioptra Advisors III, 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":"Forfeiture and cancellation of shares of Class B common stock for no consideration because the underwriters' over-allotment option was not exercised in full."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Forfeiture and cancellation of shares of Class B common stock for no consideration because the underwriters' over-allotment option was not exercised in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, 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":"These shares are held directly by one of the issuer's sponsors, Insurance Acquisition Sponsor III, LLC or Dioptra Advisors III, LLC, each of which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":5865000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":23333},"source":{"system":"sec-edgar","filing":"0001213900-20-044484","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000121390020044484/ownership.xml","form_type":"4"}},{"id":2965083,"issuer":{"id":136986,"kind":"organization","name":"10X Capital Venture Acquisition Corp","symbol":"VCVC"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Units","published_at":"2020-11-28T02:23:35.000Z","date":"2020-11-24","kind":"sale","acquired":false,"shares":1400000,"price":10,"value":14000000.0,"ownership":{"direct":false,"nature":"By managed account"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Unit consists of one share of Class A Common Stock and one-half of one redeemable warrant."},{"field":"shares","element":"transactionShares","label":"F3","text":"These shares were held directly by an account managed by Cohen & Company Financial Management, LLC, a subsidiary of the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the reporting person was the beneficial owner of such securities for any other purpose."},{"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 at prices ranging from $9.98 to $10.01, 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 in this footnote to this Form 4"}],"balance_after":250000,"source":{"system":"sec-edgar","filing":"0001104659-20-130168","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000110465920130168/a4.xml","form_type":"4"}},{"id":2965082,"issuer":{"id":136986,"kind":"organization","name":"10X Capital Venture Acquisition Corp","symbol":"VCVC"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Units","published_at":"2020-11-28T02:23:35.000Z","date":"2020-11-24","kind":"sale","acquired":false,"shares":1536252,"price":9.96,"value":15301069.92,"ownership":{"direct":false,"nature":"By J.V.B. Financial Group, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each Unit consists of one share of Class A Common Stock and one-half of one redeemable warrant."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.94 to $10.00, 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 in this footnote to this Form 4."}],"balance_after":113748,"source":{"system":"sec-edgar","filing":"0001104659-20-130168","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000110465920130168/a4.xml","form_type":"4"}},{"id":3006865,"issuer":{"id":108083,"kind":"organization","name":"SHIFT TECHNOLOGIES, INC.","symbol":"SFTGQ"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-10-15T00:33:24.000Z","date":"2020-10-13","kind":"exercise","acquired":false,"shares":3228333,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by Dioptra Advisors, LLC, which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":3540956},"source":{"system":"sec-edgar","filing":"0001213900-20-031347","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000121390020031347/ownership.xml","form_type":"4"}},{"id":3006864,"issuer":{"id":108083,"kind":"organization","name":"SHIFT TECHNOLOGIES, INC.","symbol":"SFTGQ"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-10-15T00:33:24.000Z","date":"2020-10-13","kind":"exercise","acquired":false,"shares":1875000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by Insurance Acquisition Sponsor, LLC, which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":2056570},"source":{"system":"sec-edgar","filing":"0001213900-20-031347","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000121390020031347/ownership.xml","form_type":"4"}},{"id":3006863,"issuer":{"id":108083,"kind":"organization","name":"SHIFT TECHNOLOGIES, INC.","symbol":"SFTGQ"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-10-15T00:33:24.000Z","date":"2020-10-13","kind":"exercise","acquired":true,"shares":3540956,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by Dioptra Advisors, LLC, which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":3540956,"source":{"system":"sec-edgar","filing":"0001213900-20-031347","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000121390020031347/ownership.xml","form_type":"4"}},{"id":3006862,"issuer":{"id":108083,"kind":"organization","name":"SHIFT TECHNOLOGIES, INC.","symbol":"SFTGQ"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-10-15T00:33:24.000Z","date":"2020-10-13","kind":"exercise","acquired":true,"shares":2056570,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On October 13, 2020, the issuer acquired Shift Technologies, Inc. (\"Shift\") by the merger (the \"Merger\") of IAC Merger Sub, Inc., a wholly-owned subsidiary of the issuer, with and into Shift, with Shift surviving as a wholly-owned subsidiary of the issuer. As a result of the Merger, each of the issuer's outstanding shares of Class B Common Stock converted automatically into 1.096837 shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by Insurance Acquisition Sponsor, LLC, which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":2431570,"source":{"system":"sec-edgar","filing":"0001213900-20-031347","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000121390020031347/ownership.xml","form_type":"4"}},{"id":3006861,"issuer":{"id":108083,"kind":"organization","name":"SHIFT TECHNOLOGIES, INC.","symbol":"SFTGQ"},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-10-15T00:33:24.000Z","date":"2020-10-13","kind":"grant","acquired":true,"shares":600000,"price":10,"value":6000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are held directly by INSU Pipe Sponsor, LLC, which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of its 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":600000,"source":{"system":"sec-edgar","filing":"0001213900-20-031347","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1510279/000121390020031347/ownership.xml","form_type":"4"}},{"id":3856914,"issuer":{"id":5575,"kind":"organization","name":"International Money Express, Inc."},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member 13d group owns over 10%"}}],"security":"Common Stock","published_at":"2018-08-01T12:21:15.000Z","date":"2018-07-27","kind":"sale","acquired":false,"shares":2500,"price":9.95,"value":24875.0,"ownership":{"direct":false,"nature":"By wholly owned subsdiariy"},"balance_after":245000,"source":{"system":"sec-edgar","filing":"0001213900-18-009988","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1683695/000121390018009988/ownership.xml","form_type":"4"}},{"id":3856913,"issuer":{"id":5575,"kind":"organization","name":"International Money Express, Inc."},"owners":[{"id":30784,"kind":"organization","name":"Cohen & Company, LLC","position":1,"cik":"0001510279","reported_name":"Cohen & Company, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member 13d group owns over 10%"}}],"security":"Common Stock","published_at":"2018-08-01T12:21:15.000Z","date":"2018-07-27","kind":"sale","acquired":false,"shares":2500,"price":9.9,"value":24750.0,"ownership":{"direct":false,"nature":"By wholly owned subsidiary"},"balance_after":247500,"source":{"system":"sec-edgar","filing":"0001213900-18-009988","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1683695/000121390018009988/ownership.xml","form_type":"4"}}]}