{"transactions":[{"id":713731,"issuer":{"id":6327,"kind":"organization","name":"Meridian3 Industrials Acquisition Corp"},"owners":[{"id":31731,"kind":"person","name":"Berger Stefan","position":1,"cik":"0001881977","reported_name":"Berger Stefan","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Private Placement Warrants (Right to Buy)","published_at":"2026-07-07T18:42:22.000Z","date":"2026-07-06","kind":"other","planned":false,"acquired":true,"shares":125000,"price":1,"value":125000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Each Private Placement Warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the registration statement of the Issuer. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire at 5:00 p.m., New York City time, five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation. Pursuant to a warrant assignment agreement between the Reporting Person and the Sponsor, upon the closing of the IPO, the Sponsor transferred 125,000 Private Placement Warrants to the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Sponsor purchased the Private Placement Warrants at a price of $1.00 per warrant in a private placement that closed simultaneously with the closing of the IPO. The price reported reflects the per-warrant purchase price paid by the Sponsor, which is the price at which the warrants were transferred to the Reporting Person."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Private Placement Warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the registration statement of the Issuer. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire at 5:00 p.m., New York City time, five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation. Pursuant to a warrant assignment agreement between the Reporting Person and the Sponsor, upon the closing of the IPO, the Sponsor transferred 125,000 Private Placement Warrants to the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Private Placement Warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the registration statement of the Issuer. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire at 5:00 p.m., New York City time, five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation. Pursuant to a warrant assignment agreement between the Reporting Person and the Sponsor, upon the closing of the IPO, the Sponsor transferred 125,000 Private Placement Warrants to the Reporting Person."}],"balance_after":125000,"derivative":{"exercise_price":11.5,"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":125000},"source":{"system":"sec-edgar","filing":"0001104659-26-081219","document":"tm2619861-5_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1881977/000110465926081219/tm2619861-5_4seq1.xml","form_type":"4"}},{"id":713730,"issuer":{"id":6327,"kind":"organization","name":"Meridian3 Industrials Acquisition Corp"},"owners":[{"id":31731,"kind":"person","name":"Berger Stefan","position":1,"cik":"0001881977","reported_name":"Berger Stefan","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Class B Ordinary Shares","published_at":"2026-07-07T18:42:22.000Z","date":"2026-07-06","kind":"other","planned":false,"acquired":true,"shares":396875,"price":0.005,"value":1984.375,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\"), have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), of the Issuer at any time at the option of the holder on a one-for-one basis and will otherwise automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to a securities assignment agreement between the Reporting Person and Meridian3 Partners Sponsor LLC (the \"Sponsor\"), upon the closing of the Issuer's initial public offering (the \"IPO\"), the Sponsor transferred 396,875 Class B Shares to the Reporting Person for a purchase price of $0.005 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\"), have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), of the Issuer at any time at the option of the holder on a one-for-one basis and will otherwise automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\"), have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), of the Issuer at any time at the option of the holder on a one-for-one basis and will otherwise automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis."}],"balance_after":396875,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":396875},"source":{"system":"sec-edgar","filing":"0001104659-26-081219","document":"tm2619861-5_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881977/000110465926081219/tm2619861-5_4seq1.xml","form_type":"4"}},{"id":1870350,"issuer":{"id":96258,"kind":"organization","name":"Pegasus Digital Mobility Acquisition Corp.","symbol":"PGSS"},"owners":[{"id":31731,"kind":"person","name":"Berger Stefan","position":1,"cik":"0001881977","reported_name":"Berger Stefan","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Ordinary Share Warrants (right to buy)","published_at":"2023-06-02T19:00:54.000Z","date":"2023-05-31","kind":"other","planned":false,"acquired":true,"shares":295850,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a warrant grant agreement among the Sponsor and the directors and officers of the Issuer dated May 31, 2023, the Sponsor agreed to transfer a certain number of warrants to the individual directors and officers of the Issuer for no additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a warrant grant agreement among the Sponsor and the directors and officers of the Issuer dated May 31, 2023, the Sponsor agreed to transfer a certain number of warrants to the individual directors and officers of the Issuer for no additional consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each Private Placement Warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the RegistrationStatement. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire five years after the completion of the Issuer's initialbusiness combination or earlier upon redemption or the Issuer's liquidation, as described in the Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each Private Placement Warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the RegistrationStatement. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire five years after the completion of the Issuer's initialbusiness combination or earlier upon redemption or the Issuer's liquidation, as described in the Registration Statement."}],"balance_after":539600,"derivative":{"exercise_price":11.5,"underlying":"Class AOrdinaryShares,parvalue0.0001pershare","underlying_shares":295850},"source":{"system":"sec-edgar","filing":"0001104659-23-067471","document":"tm2317555-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1881977/000110465923067471/tm2317555-1_4seq1.xml","form_type":"4"}},{"id":1870349,"issuer":{"id":96258,"kind":"organization","name":"Pegasus Digital Mobility Acquisition Corp.","symbol":"PGSS"},"owners":[{"id":31731,"kind":"person","name":"Berger Stefan","position":1,"cik":"0001881977","reported_name":"Berger Stefan","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Class B Ordinary Shares, par value 0.0001 per share","published_at":"2023-06-02T19:00:54.000Z","date":"2023-05-31","kind":"other","planned":false,"acquired":false,"shares":63541,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), ofPegasus Digital Mobility Acquisition Corp. (the \"Issuer\") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initialbusiness combination on a one-for-one basis, in each case, subject to adjustment as described under the heading \"Description of Securities--Founder Shares\" in the Issuer's registration statement on Form S-1 (FileNo. 333-259860) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the announcement of the business combination of Pegasus Digital Mobility Acquisition Corp. with Gebr. Schmid GmbH, and pursuant to a related sponsor agreement dated May 31, 2023 (the \"Sponsor Agreement\") by and among the directors and officers of the Issuer and Pegasus Digital Mobility Sponsor LLC, among others, an aggregate of 63,541 Class B Shares have been provided by Stefan Berger for no additional consideration to use in negotiations of non-redemption agreements with certain holders of Pegasus Class A Shares, as well as to enter into additional PIPE subscription agreements. Any such shares not used for this purpose shall be cancelled at the time of the closing of the initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the announcement of the business combination of Pegasus Digital Mobility Acquisition Corp. with Gebr. Schmid GmbH, and pursuant to a related sponsor agreement dated May 31, 2023 (the \"Sponsor Agreement\") by and among the directors and officers of the Issuer and Pegasus Digital Mobility Sponsor LLC, among others, an aggregate of 63,541 Class B Shares have been provided by Stefan Berger for no additional consideration to use in negotiations of non-redemption agreements with certain holders of Pegasus Class A Shares, as well as to enter into additional PIPE subscription agreements. Any such shares not used for this purpose shall be cancelled at the time of the closing of the initial business combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), ofPegasus Digital Mobility Acquisition Corp. (the \"Issuer\") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initialbusiness combination on a one-for-one basis, in each case, subject to adjustment as described under the heading \"Description of Securities--Founder Shares\" in the Issuer's registration statement on Form S-1 (FileNo. 333-259860) (the \"Registration Statement\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), ofPegasus Digital Mobility Acquisition Corp. (the \"Issuer\") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initialbusiness combination on a one-for-one basis, in each case, subject to adjustment as described under the heading \"Description of Securities--Founder Shares\" in the Issuer's registration statement on Form S-1 (FileNo. 333-259860) (the \"Registration Statement\")."}],"balance_after":77084,"derivative":{"underlying":"Class AOrdinaryShares,parvalue0.0001pershare","underlying_shares":63541},"source":{"system":"sec-edgar","filing":"0001104659-23-067471","document":"tm2317555-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881977/000110465923067471/tm2317555-1_4seq1.xml","form_type":"4"}},{"id":2521620,"issuer":{"id":96258,"kind":"organization","name":"Pegasus Digital Mobility Acquisition Corp.","symbol":"PGSS"},"owners":[{"id":31731,"kind":"person","name":"Berger Stefan","position":1,"cik":"0001881977","reported_name":"Berger Stefan","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Ordinary Share Warrants (right to buy)","published_at":"2021-11-08T21:16:12.000Z","date":"2021-11-04","kind":"other","acquired":true,"shares":243750,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Reflects the transfer of 243,750 warrants of the Issuer purchased by the Sponsor from the Issuer in a private placement that closed concurrently with the closing of the Issuer's initial public offering, as described in the Registration Statement (each, a \"Private Placement Warrant\"), from the Sponsor for no consideration ($0) to the Reporting Person in respect of his service as an officer of the Issuer."},{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the transfer of 243,750 warrants of the Issuer purchased by the Sponsor from the Issuer in a private placement that closed concurrently with the closing of the Issuer's initial public offering, as described in the Registration Statement (each, a \"Private Placement Warrant\"), from the Sponsor for no consideration ($0) to the Reporting Person in respect of his service as an officer of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the transfer of 243,750 warrants of the Issuer purchased by the Sponsor from the Issuer in a private placement that closed concurrently with the closing of the Issuer's initial public offering, as described in the Registration Statement (each, a \"Private Placement Warrant\"), from the Sponsor for no consideration ($0) to the Reporting Person in respect of his service as an officer of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each Private Placement Warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the Registration Statement. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation, as described in the Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each Private Placement Warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the Registration Statement. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation, as described in the Registration Statement."}],"balance_after":243750,"derivative":{"exercise_price":11.5,"underlying":"Class A Ordinary Shares, par value 0.0001 per share","underlying_shares":243750},"source":{"system":"sec-edgar","filing":"0001104659-21-135663","document":"tm2131188-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1881977/000110465921135663/tm2131188-1_4seq1.xml","form_type":"4"}},{"id":2521619,"issuer":{"id":96258,"kind":"organization","name":"Pegasus Digital Mobility Acquisition Corp.","symbol":"PGSS"},"owners":[{"id":31731,"kind":"person","name":"Berger Stefan","position":1,"cik":"0001881977","reported_name":"Berger Stefan","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Class B Ordinary Shares, par value 0.0001 per share","published_at":"2021-11-08T21:16:12.000Z","date":"2021-11-04","kind":"other","acquired":true,"shares":140625,"price":0.004,"value":562.5,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), of Pegasus Digital Mobility Acquisition Corp. (the \"Issuer\") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, 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. 333-259860) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Reflects the transfer of 140,625 Class B Shares from Pegasus Digital Mobility Sponsor LLC (the \"Sponsor\") for $0.004 per Class B Share to the Reporting Person in respect of his service as an officer of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the transfer of 140,625 Class B Shares from Pegasus Digital Mobility Sponsor LLC (the \"Sponsor\") for $0.004 per Class B Share to the Reporting Person in respect of his service as an officer of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), of Pegasus Digital Mobility Acquisition Corp. (the \"Issuer\") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, 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. 333-259860) (the \"Registration Statement\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B Ordinary Shares, par value $0.0001 per share (\"Class B Shares\") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share (\"Class A Shares\"), of Pegasus Digital Mobility Acquisition Corp. (the \"Issuer\") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, 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. 333-259860) (the \"Registration Statement\")."}],"balance_after":140625,"derivative":{"underlying":"Class A Ordinary Shares, par value 0.0001 per share","underlying_shares":140625},"source":{"system":"sec-edgar","filing":"0001104659-21-135663","document":"tm2131188-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881977/000110465921135663/tm2131188-1_4seq1.xml","form_type":"4"}}]}