{"transactions":[{"id":725579,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-06-26T14:47:05.000Z","date":"2026-03-16","kind":"purchase","planned":false,"acquired":true,"shares":75000,"price":17.6685,"value":1325137.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":520188,"source":{"system":"sec-edgar","filing":"0000950142-26-001878","document":"es260799100_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014226001878/es260799100_4-safra.xml","form_type":"4"}},{"id":725578,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-06-26T14:47:05.000Z","date":"2026-03-13","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":16.4376,"value":821880.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 25, 2024, the Issuer effected a one-for-ten reverse stock split of its Class A Common Stock. The share amounts and per-share purchase prices reported herein reflect the reverse stock split."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":445188,"source":{"system":"sec-edgar","filing":"0000950142-26-001878","document":"es260799100_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014226001878/es260799100_4-safra.xml","form_type":"4"}},{"id":2148786,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-09-27","kind":"other","acquired":false,"shares":750000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Distribution in kind of shares of Class A Common Stock. The closing market price of the Class A Common Stock on the date of the distribution was $1.42."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3951888,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148785,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-07-13","kind":"purchase","acquired":true,"shares":3792,"price":1.74,"value":6598.08,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4701888,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148784,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-07-12","kind":"purchase","acquired":true,"shares":23046,"price":1.74,"value":40100.04,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4698096,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148783,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-07-11","kind":"purchase","acquired":true,"shares":73162,"price":1.73,"value":126570.26,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4675050,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148782,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-07-06","kind":"purchase","acquired":true,"shares":100000,"price":1.7,"value":170000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4601888,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148781,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-07-01","kind":"purchase","acquired":true,"shares":133700,"price":1.67,"value":223279.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4501888,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148780,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-22","kind":"purchase","acquired":true,"shares":47554,"price":1.81,"value":86072.74,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4368188,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148779,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-21","kind":"purchase","acquired":true,"shares":57757,"price":1.86,"value":107428.02,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4320634,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148778,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-17","kind":"purchase","acquired":true,"shares":94689,"price":1.8,"value":170440.2,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4262877,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148777,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-16","kind":"purchase","acquired":true,"shares":70373,"price":1.81,"value":127375.13,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4168188,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148776,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-14","kind":"purchase","acquired":true,"shares":25490,"price":1.91,"value":48685.9,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4097815,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148775,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-13","kind":"purchase","acquired":true,"shares":87294,"price":1.95,"value":170223.3,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":4072325,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148774,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-10","kind":"purchase","acquired":true,"shares":71924,"price":2.02,"value":145286.48,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3985031,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148773,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-09","kind":"purchase","acquired":true,"shares":103074,"price":2.12,"value":218516.88,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3913107,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148772,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-08","kind":"purchase","acquired":true,"shares":49965,"price":2.15,"value":107424.75,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3810033,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148771,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-07","kind":"purchase","acquired":true,"shares":102563,"price":2.17,"value":222561.71,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3760068,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2148770,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-09-30T23:05:36.000Z","date":"2022-06-06","kind":"purchase","acquired":true,"shares":59690,"price":2.04,"value":121767.6,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3657505,"source":{"system":"sec-edgar","filing":"0000950142-22-002816","document":"es220291678_4-safra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000095014222002816/es220291678_4-safra.xml","form_type":"4"}},{"id":2398476,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-02-14T21:15:44.000Z","date":"2021-12-21","kind":"sale","acquired":false,"shares":8185,"price":3.892,"value":31856.02,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3597815,"source":{"system":"sec-edgar","filing":"0001104659-22-022832","document":"tm226696-3_5seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000110465922022832/tm226696-3_5seq1.xml","form_type":"5"}},{"id":2398475,"issuer":{"id":1918,"kind":"organization","name":"Finance of America Companies Inc.","symbol":"FOA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-02-14T21:15:44.000Z","date":"2021-12-20","kind":"purchase","acquired":true,"shares":256000,"price":3.904,"value":999424.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3606000,"source":{"system":"sec-edgar","filing":"0001104659-22-022832","document":"tm226696-3_5seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1828937/000110465922022832/tm226696-3_5seq1.xml","form_type":"5"}},{"id":2755285,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Warrant","published_at":"2021-04-06T06:03:59.000Z","date":"2021-04-01","kind":"other","acquired":false,"shares":7750000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the \"Sponsor\") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the \"Issuer\") initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the \"Sponsor\") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the \"Issuer\") initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-05-01","expiration_date":"2026-04-01","underlying":"Ordinary Shares","underlying_shares":7750000},"source":{"system":"sec-edgar","filing":"0001104659-21-046769","document":"tm2112213-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465921046769/tm2112213-2_4seq1.xml","form_type":"4"}},{"id":2755284,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Ordinary Shares, $0.0001 par value per share","published_at":"2021-04-06T06:03:59.000Z","date":"2021-04-01","kind":"other","acquired":false,"shares":3350000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. (\"New Pubco\") through a series of transactions in connection with the business combination (the \"Business Combination\") of the Issuer and Finance of America Equity Capital LLC (\"FoA\"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. (\"New Pubco\") through a series of transactions in connection with the business combination (the \"Business Combination\") of the Issuer and Finance of America Equity Capital LLC (\"FoA\"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-21-046769","document":"tm2112213-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465921046769/tm2112213-2_4seq1.xml","form_type":"4"}},{"id":2755283,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Ordinary Shares, $0.0001 par value per share","published_at":"2021-04-06T06:03:59.000Z","date":"2021-04-01","kind":"other","acquired":false,"shares":7872500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. (\"New Pubco\") through a series of transactions in connection with the business combination (the \"Business Combination\") of the Issuer and Finance of America Equity Capital LLC (\"FoA\"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. (\"New Pubco\") through a series of transactions in connection with the business combination (the \"Business Combination\") of the Issuer and Finance of America Equity Capital LLC (\"FoA\"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-21-046769","document":"tm2112213-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465921046769/tm2112213-2_4seq1.xml","form_type":"4"}},{"id":2755282,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Ordinary Shares, $0.0001 par value per share","published_at":"2021-04-06T06:03:59.000Z","date":"2021-04-01","kind":"purchase","acquired":true,"shares":1000000,"price":10,"value":10000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"1,000,000 Ordinary Shares were acquired by EMS Opportunity Ltd. Pursuant to a subscription agreement in connection with the Business Combination."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. (\"New Pubco\") through a series of transactions in connection with the business combination (the \"Business Combination\") of the Issuer and Finance of America Equity Capital LLC (\"FoA\"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3350000,"source":{"system":"sec-edgar","filing":"0001104659-21-046769","document":"tm2112213-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465921046769/tm2112213-2_4seq1.xml","form_type":"4"}},{"id":2755281,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Ordinary Shares, $0.0001 par value per share","published_at":"2021-04-06T06:03:59.000Z","date":"2021-04-01","kind":"exercise","acquired":true,"shares":775000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the \"Sponsor\") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the \"Issuer\") initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the \"Sponsor\") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the \"Issuer\") initial public offering."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. (\"New Pubco\") through a series of transactions in connection with the business combination (the \"Business Combination\") of the Issuer and Finance of America Equity Capital LLC (\"FoA\"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":7872500,"source":{"system":"sec-edgar","filing":"0001104659-21-046769","document":"tm2112213-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465921046769/tm2112213-2_4seq1.xml","form_type":"4"}},{"id":2998505,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Ordinary Shares","published_at":"2020-10-28T17:27:54.000Z","date":"2020-10-26","kind":"purchase","acquired":true,"shares":350000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Issuer's initial public offering, Gregorio Werthein acquired, at a price of $10.00 per unit, 500,000 units for an aggregate purchase price of $5,000,000. On October 26, 2020, Mr. Werthein transferred 350,000 of such units to EMS Opportunity Ltd. at the original purchase price, pursuant to an internal partner re-allocation. Each unit consists of one ordinary share and one-half of one warrant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":2350000,"source":{"system":"sec-edgar","filing":"0001104659-20-119051","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465920119051/a4.xml","form_type":"4"}},{"id":3558159,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Warrant","published_at":"2019-04-10T19:30:06.000Z","date":"2019-04-08","kind":"purchase","acquired":true,"shares":7750000,"price":1,"value":7750000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held directly by Replay Sponsor, LLC (the \"Sponsor\") and indirectly by Mr. Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":7750000,"derivative":{"exercise_price":11.5,"underlying":"Ordinary Shares","underlying_shares":7750000},"source":{"system":"sec-edgar","filing":"0001104659-19-020708","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465919020708/a4.xml","form_type":"4"}},{"id":3558158,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Warrant","published_at":"2019-04-10T19:30:06.000Z","date":"2019-04-08","kind":"purchase","acquired":true,"shares":1000000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Issuer's initial public offering, EMS Opportunity Ltd. (\"EMS Opportunity\") acquired, at a price of $10.00 per unit, 2,000,000 units for an aggregate purchase price of $20,000,000. Each unit consists of one ordinary share and one-half of one warrant."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or April 8, 2020."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":1000000,"derivative":{"exercise_price":11.5,"underlying":"Ordinary Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001104659-19-020708","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465919020708/a4.xml","form_type":"4"}},{"id":3558157,"issuer":{"id":140461,"kind":"organization","name":"Replay Acquisition Corp.","symbol":"RPLA"},"owners":[{"id":35168,"kind":"person","name":"SAFRA EDMOND","position":1,"cik":"0001771845","reported_name":"SAFRA EDMOND","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Ordinary Shares","published_at":"2019-04-10T19:30:06.000Z","date":"2019-04-08","kind":"purchase","acquired":true,"shares":2000000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the Issuer's initial public offering, EMS Opportunity Ltd. (\"EMS Opportunity\") acquired, at a price of $10.00 per unit, 2,000,000 units for an aggregate purchase price of $20,000,000. Each unit consists of one ordinary share and one-half of one warrant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":2000000,"source":{"system":"sec-edgar","filing":"0001104659-19-020708","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763731/000110465919020708/a4.xml","form_type":"4"}}]}