{"transactions":[{"id":727653,"issuer":{"id":5415,"kind":"organization","name":"Gores Holdings XI, Inc."},"owners":[{"id":35656,"kind":"person","name":"Gores Sponsor XI, LLC","position":1,"cik":"0002088072","reported_name":"Gores Sponsor XI, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares, par value $0.0001 per share","published_at":"2026-06-24T23:48:04.000Z","date":"2026-06-22","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":0.003,"value":225.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The Class B Shares have no expiration date and (i) are convertible into Class A Shares 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 and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-296462)."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities and Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, the Sponsor transferred an aggregate 75,000 Class B Ordinary Shares, par value $0.0001 per share, of the Issuer (\"Class B Shares\") to the Issuer's independent directors. These transactions are reported herein pursuant to Rule 16a-2(a)."},{"field":"shares","element":"transactionShares","label":"F5","text":"Prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities and Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, the Sponsor transferred an aggregate 75,000 Class B Ordinary Shares, par value $0.0001 per share, of the Issuer (\"Class B Shares\") to the Issuer's independent directors. These transactions are reported herein pursuant to Rule 16a-2(a)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Class B Shares have no expiration date and (i) are convertible into Class A Shares 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 and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-296462)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Class B Shares have no expiration date and (i) are convertible into Class A Shares 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 and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-296462)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities and Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, the Sponsor transferred an aggregate 75,000 Class B Ordinary Shares, par value $0.0001 per share, of the Issuer (\"Class B Shares\") to the Issuer's independent directors. These transactions are reported herein pursuant to Rule 16a-2(a)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8895000,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001193125-26-281488","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000119312526281488/ownership.xml","form_type":"4"}},{"id":727652,"issuer":{"id":5415,"kind":"organization","name":"Gores Holdings XI, Inc."},"owners":[{"id":35656,"kind":"person","name":"Gores Sponsor XI, LLC","position":1,"cik":"0002088072","reported_name":"Gores Sponsor XI, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2026-06-24T23:48:04.000Z","date":"2026-06-22","kind":"grant","planned":false,"acquired":true,"shares":225000,"price":10,"value":2250000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Simultaneously with the consummation of the initial public offering of the Issuer, Gores Sponsor XI LLC (the \"Sponsor\") acquired from the Issuer, at a price of $10.00 per share, 225,000 Class A ordinary shares, par value $0.0001 per share, of the Issuer (\"Class A Shares\") in a private placement for an aggregate purchase price of $2,250,000."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores (together with the Sponsor and AEG, the \"Reporting Persons\") is the managing member of AEG and a director of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":225000,"source":{"system":"sec-edgar","filing":"0001193125-26-281488","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000119312526281488/ownership.xml","form_type":"4"}},{"id":1090611,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-07-08T23:12:02.000Z","date":"2025-07-03","kind":"grant","planned":false,"acquired":true,"shares":61576,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock underlying a time-based restricted stock unit award (\"RSU\"). Each annual RSU award shall vest in full on the first to occur of (i) the one-year anniversary of the grant date, July 3 2026 or (ii) the date of the next annual meeting of stockholders, subject to the Reporting Person's continued service as a member of the Board of Directors through such vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Effective November 20, 2024, the Issuer effected a 1-for-15 reverse stock split of its Class A common stock (the \"Reverse Stock Split\"). The amount of securities reported on this Form 4 has been adjusted to reflect the Reverse Stock Split."}],"balance_after":75187,"source":{"system":"sec-edgar","filing":"0000950170-25-094681","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000095017025094681/ownership.xml","form_type":"4"}},{"id":1159634,"issuer":{"id":5501,"kind":"organization","name":"Gores Holdings X, Inc. / CI"},"owners":[{"id":80164,"kind":"person","name":"Gores Sponsor X LLC / CI","position":1,"cik":"0001986816","reported_name":"Gores Sponsor X LLC / CI","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares, par value $0.0001 per share","published_at":"2025-05-05T23:35:44.000Z","date":"2025-05-01","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":0.004,"value":300.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The Class B Shares have no expiration date and (i) are convertible into shares of Class A Shares 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 and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-286495)."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities and Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, the Sponsor transferred an aggregate 75,000 Class B Ordinary Shares, par value $0.0001 per share, of the Issuer (\"Class B Shares\") to the Issuer's independent directors. These transactions are reported herein pursuant to Rule 16a-2(a)."},{"field":"shares","element":"transactionShares","label":"F5","text":"Prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities and Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, the Sponsor transferred an aggregate 75,000 Class B Ordinary Shares, par value $0.0001 per share, of the Issuer (\"Class B Shares\") to the Issuer's independent directors. These transactions are reported herein pursuant to Rule 16a-2(a)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Class B Shares have no expiration date and (i) are convertible into shares of Class A Shares 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 and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-286495)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Class B Shares have no expiration date and (i) are convertible into shares of Class A Shares 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 and Private Placement Shares\" in the Issuer's registration statement on Form S-1 (File No. 333-286495)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Prior to the Issuer's registration of a class of equity securities under Section 12 of the Securities and Exchange Act of 1934, as amended, in connection with the Issuer's initial public offering, the Sponsor transferred an aggregate 75,000 Class B Ordinary Shares, par value $0.0001 per share, of the Issuer (\"Class B Shares\") to the Issuer's independent directors. These transactions are reported herein pursuant to Rule 16a-2(a)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8895000,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0000950170-25-063802","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1986817/000095017025063802/ownership.xml","form_type":"4"}},{"id":1159633,"issuer":{"id":5501,"kind":"organization","name":"Gores Holdings X, Inc. / CI"},"owners":[{"id":80164,"kind":"person","name":"Gores Sponsor X LLC / CI","position":1,"cik":"0001986816","reported_name":"Gores Sponsor X LLC / CI","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2025-05-05T23:35:44.000Z","date":"2025-05-05","kind":"grant","planned":false,"acquired":true,"shares":225000,"price":10,"value":2250000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Simultaneously with the consummation of the initial public offering of (the Issuer, Gores Sponsor X LLC (the \"Sponsor\") acquired from the Issuer, at a price of $10.00 per share, 225,000 Class A ordinary shares, par value $0.0001 per share, of the Issuer (\"Class A Shares\") in a private placement for an aggregate purchase price of $2,250,000."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores (together with the Sponsor and AEG, the \"Reporting Persons\") is the managing member of AEG and a director of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":225000,"source":{"system":"sec-edgar","filing":"0000950170-25-063802","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1986817/000095017025063802/ownership.xml","form_type":"4"}},{"id":1486826,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-07T22:07:29.000Z","date":"2024-06-05","kind":"grant","planned":false,"acquired":true,"shares":123254,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock underlying a time-based restricted stock unit award (\"RSU\"). Each annual RSU award shall vest in full on the first to occur of (i) the one-year anniversary of the grant date, June 5, 2025 or (ii) the date of the next annual meeting of stockholders, subject to the Reporting Person's continued service as a member of the Board of Directors through such vesting date."}],"balance_after":204174,"source":{"system":"sec-edgar","filing":"0000950170-24-070953","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000095017024070953/ownership.xml","form_type":"4"}},{"id":1770486,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-10-02T13:05:54.000Z","date":"2023-09-29","kind":"grant","planned":false,"acquired":true,"shares":9496,"price":5.265,"value":49996.44,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents Restricted Stock Units (\"RSUs\") issued to the reporting person in lieu of cash retainer fees, at the election of the reporting person. Each RSU represents the right to receive one share of Class A common stock of the issuer and is fully vested."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The number of RSUs issued in lieu of cash retainer fees is determined by dividing the dollar amount of the cash retainer fees by the average closing price of a share of Class A common stock of the issuer on the Nasdaq Global Select Market for the 30 trading days preceding September 29, 2023, with any fractional share rounded down to the nearest whole share."}],"balance_after":80920,"source":{"system":"sec-edgar","filing":"0001209191-23-050902","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000120919123050902/doc4.xml","form_type":"4"}},{"id":1860577,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-09T22:40:58.000Z","date":"2023-06-07","kind":"grant","planned":false,"acquired":true,"shares":31855,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock underlying a time-based restricted stock unit award (\"RSU\"). Each annual RSU Award shall vest in full on the first to occur of (i) the 1-year anniversary of the grant date, June 7, 2024 or (ii) the date of the next Annual Meeting, subject to Alec Gores' continued service as a member of the Board through such vesting date."}],"balance_after":71424,"source":{"system":"sec-edgar","filing":"0001209191-23-036032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000120919123036032/doc4.xml","form_type":"4"}},{"id":2079862,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-12-20T17:03:12.000Z","date":"2022-12-16","kind":"purchase","acquired":true,"shares":7953,"price":6.6528,"value":52909.7184,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A Common Stock of the Issuer purchased by Alec Gores."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The range of prices for the shares of Class A Common Stock is from $6.65 to $6.655. The Reporting Persons (as defined below) undertake that they will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities purchased at each separate price."}],"balance_after":39569,"source":{"system":"sec-edgar","filing":"0001209191-22-062113","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000120919122062113/doc4.xml","form_type":"4"}},{"id":2221331,"issuer":{"id":125818,"kind":"organization","name":"Gores Guggenheim, Inc.","symbol":"GGPI"},"owners":[{"id":125855,"kind":"person","name":"GG Sponsor, LLC","position":1,"cik":"0001852693","reported_name":"GG Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2022-06-27T16:30:56.000Z","date":"2022-06-23","kind":"disposition_to_issuer","acquired":false,"shares":4500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"Pursuant to the terms of the Business Combination, each of the Issuer's outstanding warrants to purchase Class A Shares was converted in the Business Combination into the right to receive American Depositary Securities with respect to certain securities issuable by Polestar. The Reporting Persons' pecuniary interest in 50% of the aggregate of 9,000,000 warrants held by Sponsor was unchanged by the transactions described in Note 3 above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AEG Holdings, LLC (\"AEG\") is the sole member of GG. Alec Gores is the managing member of AEG (and together with GG and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2022-07-23","expiration_date":"2027-06-23","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":4500000},"source":{"system":"sec-edgar","filing":"0000899243-22-024193","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1852693/000089924322024193/doc4.xml","form_type":"4"}},{"id":2221330,"issuer":{"id":125818,"kind":"organization","name":"Gores Guggenheim, Inc.","symbol":"GGPI"},"owners":[{"id":125855,"kind":"person","name":"GG Sponsor, LLC","position":1,"cik":"0001852693","reported_name":"GG Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-06-27T16:30:56.000Z","date":"2022-06-23","kind":"disposition_to_issuer","acquired":false,"shares":78426,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the terms of the Business Combination, each remaining Class F Share following the transactions described above was converted in the Business Combination into the right to receive one American Depositary Share with respect to an underlying Class A ordinary share of Polestar. The shares reported in this row reflect the Reporting Persons' pecuniary in the Class F Shares held by Sponsor converted in the Business Combination with respect to which AEG holds interests in Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AEG Holdings, LLC (\"AEG\") is the sole member of GG. Alec Gores is the managing member of AEG (and together with GG and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":78426},"source":{"system":"sec-edgar","filing":"0000899243-22-024193","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1852693/000089924322024193/doc4.xml","form_type":"4"}},{"id":2221329,"issuer":{"id":125818,"kind":"organization","name":"Gores Guggenheim, Inc.","symbol":"GGPI"},"owners":[{"id":125855,"kind":"person","name":"GG Sponsor, LLC","position":1,"cik":"0001852693","reported_name":"GG Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-06-27T16:30:56.000Z","date":"2022-06-23","kind":"disposition_to_issuer","acquired":false,"shares":8892083,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Pursuant to the terms of the Business Combination, each remaining Class F Share following the transactions described above was converted in the Business Combination into the right to receive one American Depositary Share with respect to an underlying Class A ordinary share of Polestar. The shares reported in this row reflect the Reporting Persons' pecuniary in the Class F Shares held by Sponsor converted in the Business Combination with respect to which GG holds interests in Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AEG Holdings, LLC (\"AEG\") is the sole member of GG. Alec Gores is the managing member of AEG (and together with GG and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":8892083},"source":{"system":"sec-edgar","filing":"0000899243-22-024193","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1852693/000089924322024193/doc4.xml","form_type":"4"}},{"id":2221328,"issuer":{"id":125818,"kind":"organization","name":"Gores Guggenheim, Inc.","symbol":"GGPI"},"owners":[{"id":125855,"kind":"person","name":"GG Sponsor, LLC","position":1,"cik":"0001852693","reported_name":"GG Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-06-27T16:30:56.000Z","date":"2022-06-23","kind":"purchase","acquired":false,"shares":78426,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Immediately following the forfeiture described in Note 2 above and prior to the consummation of the Business Combination, AEG acquired interests in Sponsor with respect to a pecuniary interest in 78,426 Class F Shares from GGP Sponsor Holdings, LLC, the other managing member of Sponsor (\"GGP\"), in consideration for AEG's assumption of GGP's obligation to purchase ordinary shares of Polestar in connection with the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Immediately following the forfeiture described in Note 2 above and prior to the consummation of the Business Combination, AEG acquired interests in Sponsor with respect to a pecuniary interest in 78,426 Class F Shares from GGP Sponsor Holdings, LLC, the other managing member of Sponsor (\"GGP\"), in consideration for AEG's assumption of GGP's obligation to purchase ordinary shares of Polestar in connection with the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AEG Holdings, LLC (\"AEG\") is the sole member of GG. Alec Gores is the managing member of AEG (and together with GG and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Immediately following the forfeiture described in Note 2 above and prior to the consummation of the Business Combination, AEG acquired interests in Sponsor with respect to a pecuniary interest in 78,426 Class F Shares from GGP Sponsor Holdings, LLC, the other managing member of Sponsor (\"GGP\"), in consideration for AEG's assumption of GGP's obligation to purchase ordinary shares of Polestar in connection with the Business Combination."}],"balance_after":78426,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":78426},"source":{"system":"sec-edgar","filing":"0000899243-22-024193","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1852693/000089924322024193/doc4.xml","form_type":"4"}},{"id":2221327,"issuer":{"id":125818,"kind":"organization","name":"Gores Guggenheim, Inc.","symbol":"GGPI"},"owners":[{"id":125855,"kind":"person","name":"GG Sponsor, LLC","position":1,"cik":"0001852693","reported_name":"GG Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-06-27T16:30:56.000Z","date":"2022-06-23","kind":"disposition_to_issuer","acquired":false,"shares":770417,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On June 23, 2022, pursuant to that certain Business Combination Agreement, dated as of September 27, 2021, by and among the Issuer, Polestar Automotive Holding UK Limited (\"Polestar\") and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of December 17, 2021, Amendment No. 2 thereto, dated as of March 24, 2022, and Amendment No. 3 thereto, dated as of April 21, 2022, the Issuer completed its initial business combination (the \"Business Combination\"). Pursuant to the terms of the Business Combination, Gores Guggenheim Sponsor LLC (\"Sponsor\") forfeited 1,540,835 Class F Shares immediately prior to the consummation of the Business Combination. Consists of the Reporting Persons' (as defined below) pecuniary interest in 770,417, or 50%, of the Class F Shares forfeited by Sponsor, of which GG Sponsor, LLC (\"GG\") is a managing member."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) Sponsor also issued units with a pecuniary interest with respect to 100,000 Class F Shares to a third-party and reserved units with respect to 500,000 Class F Shares for future issuance, further reducing GGP's pecuniary interest to an indirect interest in 8,892,083 Class F Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AEG Holdings, LLC (\"AEG\") is the sole member of GG. Alec Gores is the managing member of AEG (and together with GG and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8892083,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":770417},"source":{"system":"sec-edgar","filing":"0000899243-22-024193","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1852693/000089924322024193/doc4.xml","form_type":"4"}},{"id":2237797,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-06-10T00:56:16.000Z","date":"2022-06-07","kind":"grant","acquired":true,"shares":18924,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of an award of restricted stock units with respect to shares of Class A common stock, par value $0.0001 per share (the \"Class A Shares\") of Luminar Technologies, Inc. (the \"Issuer\") to Alec Gores as compensation for service on the Issuer's board of directors.  Such restricted stock unit will vest in full on the first to occur of (i) the 1-year anniversary of the grant date, June 7, 2023 or (ii) the date of the next Annual Meeting, subject to Alec Gores' continued service as a member of the Board through such vesting date."}],"balance_after":31616,"source":{"system":"sec-edgar","filing":"0001209191-22-035683","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000120919122035683/doc4.xml","form_type":"4"}},{"id":2369292,"issuer":{"id":85274,"kind":"organization","name":"Gores Holdings IX, Inc.","symbol":"GHIX"},"owners":[{"id":129898,"kind":"person","name":"Gores Sponsor IX LLC","position":1,"cik":"0001894627","reported_name":"Gores Sponsor IX LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-02-28T16:05:29.000Z","date":"2022-02-25","kind":"disposition_to_issuer","acquired":false,"shares":1968750,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings IX, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-261777). The Class F Shares are held directly by Gores Sponsor VII LLC (the \"Sponsor\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Sponsor forfeited 1,968,750 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriter's election not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings IX, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-261777). The Class F Shares are held directly by Gores Sponsor VII LLC (the \"Sponsor\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings IX, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-261777). The Class F Shares are held directly by Gores Sponsor VII LLC (the \"Sponsor\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG (and together with the Sponsor and AEG, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":13050000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1968750},"source":{"system":"sec-edgar","filing":"0000899243-22-008061","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1894630/000089924322008061/doc4.xml","form_type":"4"}},{"id":2419309,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2022-02-01T23:44:22.000Z","date":"2022-01-20","kind":"exercise","acquired":false,"shares":1386325,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported in this transaction are held of record by AEG Holdings, LLC (\"AEG\" and, together with Alec Gores, the \"Reporting Persons\"). Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-01-02","expiration_date":"2025-12-02","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1386325},"source":{"system":"sec-edgar","filing":"0000899243-22-003906","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322003906/doc4.xml","form_type":"4"}},{"id":2419308,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-02-01T23:44:22.000Z","date":"2022-01-20","kind":"tax_withholding","acquired":false,"shares":985885,"price":16.17,"value":15941760.45,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"AEG exercised 1,386,325 warrants to purchase shares of Class A common stock of Luminar Technologies, Inc. (formerly known as Gores Metropoulos, Inc., the \"Issuer\") on a cashless basis. Pursuant to Section 3.3.1(c) of the Warrant Agreement, dated as of January 31, 2019, by and between the Issuer and Continental Stock Transfer & Trust Company (the \"Warrant Agreement\"), the number of shares of Class A common stock issuable upon exercise of the warrants was determined based upon the \"Fair Market Value\" (as defined in the Warrant Agreement) of the shares of Class A common stock. The \"Fair Market Value\" is defined as the average last sale price of the shares of Class A common stock for the ten (10) trading days ending on the third trading day prior to the date on which AEG exercised the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported in this transaction are held of record by AEG Holdings, LLC (\"AEG\" and, together with Alec Gores, the \"Reporting Persons\"). Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":4584395,"source":{"system":"sec-edgar","filing":"0000899243-22-003906","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322003906/doc4.xml","form_type":"4"}},{"id":2419307,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-02-01T23:44:22.000Z","date":"2022-01-20","kind":"exercise","acquired":true,"shares":1386325,"price":11.5,"value":15942737.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported in this transaction are held of record by AEG Holdings, LLC (\"AEG\" and, together with Alec Gores, the \"Reporting Persons\"). Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":5570280,"source":{"system":"sec-edgar","filing":"0000899243-22-003906","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322003906/doc4.xml","form_type":"4"}},{"id":2430624,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2022-01-20T21:15:39.000Z","date":"2022-01-18","kind":"grant","acquired":true,"shares":2750000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"The warrants were purchased by Sponsor on January 21, 2021 and subsequently distributed by Sponsor to its members in an in-kind distribution. The exercisability of the warrants was conditioned upon completion of the Issuer's initial business combination. The warrants will become exercisable 30 days after the closing of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported in this transaction are held of record by GM Sponsor II, LLC (\"GM\"). AEG Holdings, LLC (\"AEG\") is the managing member of GM. Alec Gores is the managing member of AEG (and together with GM and AEG, the \"Reporting Persons\"). As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Gores PIPE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2750000,"derivative":{"exercise_price":11.5,"exercise_date":"2022-02-17","expiration_date":"2027-01-18","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":2750000},"source":{"system":"sec-edgar","filing":"0000899243-22-002640","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322002640/doc4.xml","form_type":"4"}},{"id":2430623,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-01-20T21:15:39.000Z","date":"2022-01-18","kind":"exercise","acquired":false,"shares":9471554,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported in this transaction are held of record by GM Sponsor II, LLC (\"GM\"). AEG Holdings, LLC (\"AEG\") is the managing member of GM. Alec Gores is the managing member of AEG (and together with GM and AEG, the \"Reporting Persons\"). As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Gores PIPE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":9471554},"source":{"system":"sec-edgar","filing":"0000899243-22-002640","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322002640/doc4.xml","form_type":"4"}},{"id":2430622,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-01-20T21:15:39.000Z","date":"2022-01-18","kind":"disposition_to_issuer","acquired":false,"shares":1277285,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"kind","element":"transactionCoding","label":"F5","text":"The securities reported in this transaction were held of record by Gores Metropoulos Sponsor II, LLC (\"Sponsor\"). GM is a managing member of Sponsor. As such, each of the Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor. Pursuant to the terms of the Business Combination, Sponsor forfeited all of the 1,277,285 shares of Class F Common Stock of the Issuer owned thereby in connection with the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported in this transaction were held of record by Gores Metropoulos Sponsor II, LLC (\"Sponsor\"). GM is a managing member of Sponsor. As such, each of the Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor. Pursuant to the terms of the Business Combination, Sponsor forfeited all of the 1,277,285 shares of Class F Common Stock of the Issuer owned thereby in connection with the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1277285},"source":{"system":"sec-edgar","filing":"0000899243-22-002640","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322002640/doc4.xml","form_type":"4"}},{"id":2430621,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-01-20T21:15:39.000Z","date":"2022-01-18","kind":"grant","acquired":true,"shares":7809624,"price":10,"value":78096240.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported in this transaction are held of record by Gores PIPE, LLC (\"Gores PIPE\"). AEG is the managing member of Gores PIPE. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Gores PIPE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":7809624,"source":{"system":"sec-edgar","filing":"0000899243-22-002640","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322002640/doc4.xml","form_type":"4"}},{"id":2430620,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-01-20T21:15:39.000Z","date":"2022-01-18","kind":"exercise","acquired":true,"shares":9471554,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) On January 18, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of April 29, 2021, by and among the Issuer, Sonder Holdings Inc. and the other parties thereto, as amended by Amendment No. 1 thereto, dated as of October 27, 2021, the Issuer completed its initial business combination (the \"Business Combination\"). Upon completion of the Business Combination, the Issuer was renamed Sonder Holdings Inc. As a result of the Business Combination, each share of Class F Common Stock of the Issuer outstanding was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported in this transaction are held of record by GM Sponsor II, LLC (\"GM\"). AEG Holdings, LLC (\"AEG\") is the managing member of GM. Alec Gores is the managing member of AEG (and together with GM and AEG, the \"Reporting Persons\"). As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Gores PIPE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":9471554,"source":{"system":"sec-edgar","filing":"0000899243-22-002640","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322002640/doc4.xml","form_type":"4"}},{"id":2436015,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-01-13T21:15:10.000Z","date":"2022-01-11","kind":"other","acquired":true,"shares":9471554,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"GM Sponsor II, LLC (\"GM\") received 9,471,554 Class F Shares in the in-kind distribution described in footnote 2 above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"GM Sponsor II, LLC (\"GM\") received 9,471,554 Class F Shares in the in-kind distribution described in footnote 2 above."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"AEG Holdings, LLC (\"AEG\") is the managing member of GM. Alec Gores is the managing member of AEG (and together with GM and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":9471554,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":9471554},"source":{"system":"sec-edgar","filing":"0000899243-22-001896","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322001896/doc4.xml","form_type":"4"}},{"id":2436014,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2022-01-13T21:15:10.000Z","date":"2022-01-11","kind":"other","acquired":false,"shares":9897715,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 11, 2022, Gores Metropoulos Sponsor II, LLC (\"Sponsor\") made an in-kind distribution of 9,897,715 Class F Shares to its members."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Consists of all of the remaining Class F Shares held by Sponsor, of which the Reporting Persons (as defined below) have a pecuniary interest in a portion thereof. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of all of the remaining Class F Shares held by Sponsor, of which the Reporting Persons (as defined below) have a pecuniary interest in a portion thereof. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":1277285,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":9897715},"source":{"system":"sec-edgar","filing":"0000899243-22-001896","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924322001896/doc4.xml","form_type":"4"}},{"id":2463928,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-21T01:28:17.000Z","date":"2021-12-16","kind":"purchase","acquired":true,"shares":3586,"price":15.07,"value":54041.02,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Consists of shares owned by Alec Gores."}],"balance_after":12692,"source":{"system":"sec-edgar","filing":"0001209191-21-070698","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000120919121070698/doc4.xml","form_type":"4"}},{"id":2557756,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-09-28T17:46:14.000Z","date":"2021-03-02","kind":"other","acquired":true,"shares":2107539,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On March 2, 2021, Sponsor made an in-kind distribution of 5,047,539 warrants (\"Warrants\") to purchase 5,047,539 Shares."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On March 2, 2021, Sponsor made an in-kind distribution of 5,047,539 warrants (\"Warrants\") to purchase 5,047,539 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"On March 2, 2021, Sponsor made an in-kind distribution of 5,047,539 warrants (\"Warrants\") to purchase 5,047,539 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Of the 5,047,539 Warrants distributed by Sponsor described in footnote 8 above, AEG received 2,107,539 Warrants in the distribution-in-kind."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2107539,"derivative":{"exercise_price":11.5,"exercise_date":"2021-02-20","expiration_date":"2026-01-21","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":2107539},"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557755,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-09-28T17:46:14.000Z","date":"2021-03-02","kind":"other","acquired":false,"shares":5047539,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On March 2, 2021, Sponsor made an in-kind distribution of 5,047,539 warrants (\"Warrants\") to purchase 5,047,539 Shares."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On March 2, 2021, Sponsor made an in-kind distribution of 5,047,539 warrants (\"Warrants\") to purchase 5,047,539 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"On March 2, 2021, Sponsor made an in-kind distribution of 5,047,539 warrants (\"Warrants\") to purchase 5,047,539 Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":202461,"derivative":{"exercise_price":11.5,"exercise_date":"2021-02-20","expiration_date":"2026-01-21","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":5047539},"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557754,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-28T17:46:14.000Z","date":"2021-09-14","kind":"other","acquired":false,"shares":3359361,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"On September 14, 2021, Sponsor made an in-kind distribution of 3,359,361 Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557753,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-28T17:46:14.000Z","date":"2021-07-27","kind":"other","acquired":false,"shares":215441,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"On July 27, 2021, Sponsor made an in-kind distribution of 215,441 Shares."}],"balance_after":3359361,"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557752,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-28T17:46:14.000Z","date":"2021-07-07","kind":"other","acquired":true,"shares":150000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 7, 2021, Gores Sponsor IV LLC (\"Sponsor\") made an in-kind distribution of 6,975,198 shares of Class A common stock (\"Shares\") of UWM Holdings Corporation (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Of the 6,975,198 Shares distributed by Sponsor described in footnote 1 above, NBI Irrevocable Trust #6, a trust for the benefit of one of Mr. Gores's children, received 150,000 Shares in the distribution-in-kind.. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by the trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":150000,"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557751,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-28T17:46:14.000Z","date":"2021-07-07","kind":"other","acquired":true,"shares":150000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 7, 2021, Gores Sponsor IV LLC (\"Sponsor\") made an in-kind distribution of 6,975,198 shares of Class A common stock (\"Shares\") of UWM Holdings Corporation (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Of the 6,975,198 Shares distributed by Sponsor described in footnote 1 above, NBI Irrevocable Trust #5, a trust for the benefit of one of Mr. Gores's children, received 150,000 Shares in the distribution-in-kind. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by the trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":150000,"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557750,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-28T17:46:14.000Z","date":"2021-07-07","kind":"other","acquired":true,"shares":30000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 7, 2021, Gores Sponsor IV LLC (\"Sponsor\") made an in-kind distribution of 6,975,198 shares of Class A common stock (\"Shares\") of UWM Holdings Corporation (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Of the 6,975,198 Shares distributed by Sponsor described in footnote 1 above, NBI Irrevocable Trust #4, a trust for the benefit of one of Mr. Gores's children, received 30,000 Shares in the distribution-in-kind. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by the trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":30000,"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557749,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-28T17:46:14.000Z","date":"2021-07-07","kind":"other","acquired":true,"shares":3143599,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 7, 2021, Gores Sponsor IV LLC (\"Sponsor\") made an in-kind distribution of 6,975,198 shares of Class A common stock (\"Shares\") of UWM Holdings Corporation (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Of the 6,975,198 Shares distributed by Sponsor described in footnote 1 above, AEG received 3,143,599 Shares in the distribution-in-kind."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":3143599,"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2557748,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-28T17:46:14.000Z","date":"2021-07-07","kind":"other","acquired":false,"shares":6975198,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 7, 2021, Gores Sponsor IV LLC (\"Sponsor\") made an in-kind distribution of 6,975,198 shares of Class A common stock (\"Shares\") of UWM Holdings Corporation (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."}],"balance_after":3574802,"source":{"system":"sec-edgar","filing":"0000899243-21-038092","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321038092/doc4.xml","form_type":"4"}},{"id":2611726,"issuer":{"id":136554,"kind":"organization","name":"Ardagh MP USA Inc.","symbol":"GRSV"},"owners":[{"id":136557,"kind":"person","name":"Gores Sponsor V LLC","position":1,"cik":"0001816810","reported_name":"Gores Sponsor V LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-08-06T15:50:49.000Z","date":"2021-08-04","kind":"disposition_to_issuer","acquired":false,"shares":6250000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"As a result of the Business Combination, each outstanding warrant to purchase shares of Class A Common Stock of the Issuer was converted into a warrant to purchase shares of AMPSA."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"As a result of the Business Combination, each outstanding warrant to purchase shares of Class A Common Stock of the Issuer was converted into a warrant to purchase shares of AMPSA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores Sponsor VI LLC (\"Sponsor\").  AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-09-03","expiration_date":"2026-08-04","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":6250000},"source":{"system":"sec-edgar","filing":"0000899243-21-031904","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1816810/000089924321031904/doc4.xml","form_type":"4"}},{"id":2611725,"issuer":{"id":136554,"kind":"organization","name":"Ardagh MP USA Inc.","symbol":"GRSV"},"owners":[{"id":136557,"kind":"person","name":"Gores Sponsor V LLC","position":1,"cik":"0001816810","reported_name":"Gores Sponsor V LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-08-06T15:50:49.000Z","date":"2021-08-04","kind":"grant","acquired":true,"shares":6250000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"The warrants were purchased by Sponsor on August 10, 2020. The exercisability of the warrants was conditioned upon completion of the Issuer's initial business combination. The warrants will become exercisable 30 days after the closing of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The warrants were purchased by Sponsor on August 10, 2020. The exercisability of the warrants was conditioned upon completion of the Issuer's initial business combination. The warrants will become exercisable 30 days after the closing of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores Sponsor VI LLC (\"Sponsor\").  AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":6250000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-09-03","expiration_date":"2026-08-04","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":6250000},"source":{"system":"sec-edgar","filing":"0000899243-21-031904","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1816810/000089924321031904/doc4.xml","form_type":"4"}},{"id":2611724,"issuer":{"id":136554,"kind":"organization","name":"Ardagh MP USA Inc.","symbol":"GRSV"},"owners":[{"id":136557,"kind":"person","name":"Gores Sponsor V LLC","position":1,"cik":"0001816810","reported_name":"Gores Sponsor V LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-08-06T15:50:49.000Z","date":"2021-08-04","kind":"exercise","acquired":false,"shares":9768750,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The shares of Class F Common Stock of the Issuer have no expiration date and (i) were convertible into shares of Class A Common Stock of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) automatically converted into shares of Class A Common Stock of the Issuer at the time of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F6","text":"As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of Class F Common Stock of the Issuer have no expiration date and (i) were convertible into shares of Class A Common Stock of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) automatically converted into shares of Class A Common Stock of the Issuer at the time of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of Class F Common Stock of the Issuer have no expiration date and (i) were convertible into shares of Class A Common Stock of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) automatically converted into shares of Class A Common Stock of the Issuer at the time of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores Sponsor VI LLC (\"Sponsor\").  AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":9768750},"source":{"system":"sec-edgar","filing":"0000899243-21-031904","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1816810/000089924321031904/doc4.xml","form_type":"4"}},{"id":2611723,"issuer":{"id":136554,"kind":"organization","name":"Ardagh MP USA Inc.","symbol":"GRSV"},"owners":[{"id":136557,"kind":"person","name":"Gores Sponsor V LLC","position":1,"cik":"0001816810","reported_name":"Gores Sponsor V LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-08-06T15:50:49.000Z","date":"2021-08-04","kind":"disposition_to_issuer","acquired":false,"shares":3281250,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The shares of Class F Common Stock of the Issuer have no expiration date and (i) were convertible into shares of Class A Common Stock of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) automatically converted into shares of Class A Common Stock of the Issuer at the time of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Pursuant to the terms of the Business Combination, Sponsor forfeited 3,281,250 shares of Class F Common Stock of the Issuer in connection with the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the terms of the Business Combination, Sponsor forfeited 3,281,250 shares of Class F Common Stock of the Issuer in connection with the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of Class F Common Stock of the Issuer have no expiration date and (i) were convertible into shares of Class A Common Stock of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) automatically converted into shares of Class A Common Stock of the Issuer at the time of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of Class F Common Stock of the Issuer have no expiration date and (i) were convertible into shares of Class A Common Stock of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) automatically converted into shares of Class A Common Stock of the Issuer at the time of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores Sponsor VI LLC (\"Sponsor\").  AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":9768750,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":3281250},"source":{"system":"sec-edgar","filing":"0000899243-21-031904","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1816810/000089924321031904/doc4.xml","form_type":"4"}},{"id":2611722,"issuer":{"id":136554,"kind":"organization","name":"Ardagh MP USA Inc.","symbol":"GRSV"},"owners":[{"id":136557,"kind":"person","name":"Gores Sponsor V LLC","position":1,"cik":"0001816810","reported_name":"Gores Sponsor V LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-08-06T15:50:49.000Z","date":"2021-08-04","kind":"disposition_to_issuer","acquired":false,"shares":9768750,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"As a result of the Business Combination, each outstanding share of Class A Common Stock of the Issuer was converted into a share of AMPSA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores Sponsor VI LLC (\"Sponsor\").  AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-031904","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816810/000089924321031904/doc4.xml","form_type":"4"}},{"id":2611721,"issuer":{"id":136554,"kind":"organization","name":"Ardagh MP USA Inc.","symbol":"GRSV"},"owners":[{"id":136557,"kind":"person","name":"Gores Sponsor V LLC","position":1,"cik":"0001816810","reported_name":"Gores Sponsor V LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-08-06T15:50:49.000Z","date":"2021-08-04","kind":"exercise","acquired":true,"shares":9768750,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 4, 2021, pursuant to that certain Business Combination Agreement, dated as of February 22, 2021, by and among Gores Holdings V, Inc. (the \"Issuer\"), Ardagh Metal Packaging S.A. (\"AMPSA\") and the other parties thereto, the Issuer completed its initial business combination (the \"Business Combination\"). As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores Sponsor VI LLC (\"Sponsor\").  AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":9768750,"source":{"system":"sec-edgar","filing":"0000899243-21-031904","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816810/000089924321031904/doc4.xml","form_type":"4"}},{"id":2624942,"issuer":{"id":82549,"kind":"organization","name":"Matterport, Inc./DE","symbol":"MTTR"},"owners":[{"id":136998,"kind":"person","name":"Gores Sponsor VI LLC","position":1,"cik":"0001819397","reported_name":"Gores Sponsor VI LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-07-26T23:00:35.000Z","date":"2021-07-22","kind":"grant","acquired":true,"shares":4450000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"The warrants were purchased by Sponsor on December 10, 2020. The exercisability of the warrants was conditioned upon completion of the Issuer's initial business combination. The warrants will become exercisable 30 days after the closing of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The warrants were purchased by Sponsor on December 10, 2020. The exercisability of the warrants was conditioned upon completion of the Issuer's initial business combination. The warrants will become exercisable 30 days after the closing of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":4450000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-08-21","expiration_date":"2026-07-22","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":4450000},"source":{"system":"sec-edgar","filing":"0000899243-21-029960","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321029960/doc4.xml","form_type":"4"}},{"id":2624941,"issuer":{"id":82549,"kind":"organization","name":"Matterport, Inc./DE","symbol":"MTTR"},"owners":[{"id":136998,"kind":"person","name":"Gores Sponsor VI LLC","position":1,"cik":"0001819397","reported_name":"Gores Sponsor VI LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-07-26T23:00:35.000Z","date":"2021-07-22","kind":"exercise","acquired":false,"shares":8550000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On June 22, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 7, 2021, by and among Gores Holdings VI, Inc. (the \"Issuer\"), Matterport, Inc. and the other parties thereto, the Issuer completed its initial business combination (the \"Business Combination\"). As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer. Upon the completion of the Business Combination, the entity previously known as Matterport, Inc. was merged out of existence and the Issuer was renamed Matterport, Inc."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On June 22, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 7, 2021, by and among Gores Holdings VI, Inc. (the \"Issuer\"), Matterport, Inc. and the other parties thereto, the Issuer completed its initial business combination (the \"Business Combination\"). As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer. Upon the completion of the Business Combination, the entity previously known as Matterport, Inc. was merged out of existence and the Issuer was renamed Matterport, Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On June 22, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 7, 2021, by and among Gores Holdings VI, Inc. (the \"Issuer\"), Matterport, Inc. and the other parties thereto, the Issuer completed its initial business combination (the \"Business Combination\"). As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer. Upon the completion of the Business Combination, the entity previously known as Matterport, Inc. was merged out of existence and the Issuer was renamed Matterport, Inc."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On June 22, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 7, 2021, by and among Gores Holdings VI, Inc. (the \"Issuer\"), Matterport, Inc. and the other parties thereto, the Issuer completed its initial business combination (the \"Business Combination\"). As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer. Upon the completion of the Business Combination, the entity previously known as Matterport, Inc. was merged out of existence and the Issuer was renamed Matterport, Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":8550000},"source":{"system":"sec-edgar","filing":"0000899243-21-029960","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321029960/doc4.xml","form_type":"4"}},{"id":2624940,"issuer":{"id":82549,"kind":"organization","name":"Matterport, Inc./DE","symbol":"MTTR"},"owners":[{"id":136998,"kind":"person","name":"Gores Sponsor VI LLC","position":1,"cik":"0001819397","reported_name":"Gores Sponsor VI LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-07-26T23:00:35.000Z","date":"2021-07-23","kind":"other","acquired":true,"shares":537997,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"On June 23, 2021, Sponsor distributed 537,997 shares of Class A Common Stock of the Issuer to Gores PIPE, a member of Sponsor. The receipt of such shares of Class A Common Stock by Gores PIPE is exempt pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores PIPE, LLC (\"Gores PIPE\"). AEG is the managing member of Gores PIPE. Alec Gores is the managing member of AEG.  As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Gores PIPE. Sponsor does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":537997,"source":{"system":"sec-edgar","filing":"0000899243-21-029960","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321029960/doc4.xml","form_type":"4"}},{"id":2624939,"issuer":{"id":82549,"kind":"organization","name":"Matterport, Inc./DE","symbol":"MTTR"},"owners":[{"id":136998,"kind":"person","name":"Gores Sponsor VI LLC","position":1,"cik":"0001819397","reported_name":"Gores Sponsor VI LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-07-26T23:00:35.000Z","date":"2021-07-23","kind":"other","acquired":false,"shares":537997,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"On June 23, 2021, Sponsor distributed 537,997 shares of Class A Common Stock of the Issuer to Gores PIPE, a member of Sponsor. The receipt of such shares of Class A Common Stock by Gores PIPE is exempt pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8012500,"source":{"system":"sec-edgar","filing":"0000899243-21-029960","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321029960/doc4.xml","form_type":"4"}},{"id":2624938,"issuer":{"id":82549,"kind":"organization","name":"Matterport, Inc./DE","symbol":"MTTR"},"owners":[{"id":136998,"kind":"person","name":"Gores Sponsor VI LLC","position":1,"cik":"0001819397","reported_name":"Gores Sponsor VI LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-07-26T23:00:35.000Z","date":"2021-07-22","kind":"exercise","acquired":true,"shares":8550000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On June 22, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 7, 2021, by and among Gores Holdings VI, Inc. (the \"Issuer\"), Matterport, Inc. and the other parties thereto, the Issuer completed its initial business combination (the \"Business Combination\"). As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer. Upon the completion of the Business Combination, the entity previously known as Matterport, Inc. was merged out of existence and the Issuer was renamed Matterport, Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8550000,"source":{"system":"sec-edgar","filing":"0000899243-21-029960","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321029960/doc4.xml","form_type":"4"}},{"id":2624937,"issuer":{"id":82549,"kind":"organization","name":"Matterport, Inc./DE","symbol":"MTTR"},"owners":[{"id":136998,"kind":"person","name":"Gores Sponsor VI LLC","position":1,"cik":"0001819397","reported_name":"Gores Sponsor VI LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-07-26T23:00:35.000Z","date":"2021-07-22","kind":"grant","acquired":true,"shares":3056800,"price":10,"value":30568000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Gores PIPE, LLC (\"Gores PIPE\"). AEG is the managing member of Gores PIPE. Alec Gores is the managing member of AEG.  As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Gores PIPE. Sponsor does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":3056800,"source":{"system":"sec-edgar","filing":"0000899243-21-029960","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321029960/doc4.xml","form_type":"4"}},{"id":2624936,"issuer":{"id":82549,"kind":"organization","name":"Matterport, Inc./DE","symbol":"MTTR"},"owners":[{"id":136998,"kind":"person","name":"Gores Sponsor VI LLC","position":1,"cik":"0001819397","reported_name":"Gores Sponsor VI LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-07-26T23:00:35.000Z","date":"2021-07-22","kind":"grant","acquired":true,"shares":701659,"price":10,"value":7016590.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported in this transaction are held of record by AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG. Gores Sponsor VI LLC (\"Sponsor\") does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":701659,"source":{"system":"sec-edgar","filing":"0000899243-21-029960","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321029960/doc4.xml","form_type":"4"}},{"id":2672070,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-06-11T20:30:25.000Z","date":"2021-06-09","kind":"grant","acquired":true,"shares":9106,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Consists of an award of restricted stock units with respect to shares of Class A common stock, par value $0.0001 per share (\"Class A Shares\") of Luminar Technologies, Inc. (the \"Issuer\") to Alec Gores as compensation for service on the Issuer's board of directors. Such restricted stock units will vest upon the earlier of June 9, 2022 or the date of the Issuer's 2022 Annual Meeting of Stockholders."}],"balance_after":9106,"source":{"system":"sec-edgar","filing":"0000899243-21-023253","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321023253/doc4.xml","form_type":"4"}},{"id":2677680,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-02-11","kind":"other","acquired":true,"shares":1386325,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F11","text":"AEG received 1,386,325 of the warrants distributed by GM in the distribution described in footnote 10 above. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"AEG received 1,386,325 of the warrants distributed by GM in the distribution described in footnote 10 above. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by AEG. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":1386325,"derivative":{"exercise_price":11.5,"exercise_date":"2021-01-02","expiration_date":"2025-12-02","underlying":"Class A Common Stock","underlying_shares":1386325},"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677679,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-02-11","kind":"other","acquired":false,"shares":3333333,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"On February 21, 2021, GM made an in-kind distribution of such warrants to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"On February 21, 2021, GM made an in-kind distribution of such warrants to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The securities reported in this transaction are held of record by GM. AEG is the managing member of GM. Alec Gores is the managing member of AEG (Mr. Gores, together with GM and AEG, the \"Reporting Persons\"). As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by GM and AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-01-02","expiration_date":"2025-12-02","underlying":"Class A Common Stock","underlying_shares":3333333},"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677678,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-05-31","kind":"other","acquired":true,"shares":150000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The NBI Irrevocable Trust No. 6, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household,  received 150,000 of the Class A Shares distributed by GM in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The NBI Irrevocable Trust No. 6, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household,  received 150,000 of the Class A Shares distributed by GM in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":150000,"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677677,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-05-31","kind":"other","acquired":true,"shares":150000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The NBI Irrevocable Trust No. 5, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household,  received 150,000 of the Class A Shares distributed by GM in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The NBI Irrevocable Trust No. 5, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household,  received 150,000 of the Class A Shares distributed by GM in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":248145,"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677676,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-05-31","kind":"other","acquired":true,"shares":30000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The NBI Irrevocable Trust No. 4, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household, received 30,000 of the Class A Shares distributed by GM in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The NBI Irrevocable Trust No. 4, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household, received 30,000 of the Class A Shares distributed by GM in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":152534,"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677675,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-05-31","kind":"other","acquired":false,"shares":6001119,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On May 31, 2021, GM Sponsor, LLC (\"GM\") made an in-kind distribution of shares of Class A Shares to each of its members pro rata in accordance with their respective pecuniary interests therein. The receipt of such shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The securities reported in this transaction are held of record by GM. AEG is the managing member of GM. Alec Gores is the managing member of AEG (Mr. Gores, together with GM and AEG, the \"Reporting Persons\"). As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by GM and AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2931381,"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677674,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-05-18","kind":"other","acquired":true,"shares":98145,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The NBI Irrevocable Trust No. 5, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household, received 98,145 of the Class A Shares distributed by AEG in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The NBI Irrevocable Trust No. 5, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household, received 98,145 of the Class A Shares distributed by AEG in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":98145,"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677673,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-05-18","kind":"other","acquired":true,"shares":122534,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The NBI Irrevocable Trust No. 4, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household, received 122,534 of the Class A Shares distributed by AEG in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The NBI Irrevocable Trust No. 4, a trust of which the beneficiary is one of the children of Mr. Gores who is a member of his household, received 122,534 of the Class A Shares distributed by AEG in the distribution described in footnote 1 above. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":122534,"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2677672,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-08T22:51:24.000Z","date":"2021-05-18","kind":"other","acquired":false,"shares":758425,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 18, 2021, AEG Holdings, LLC (\"AEG\") made an in-kind distribution of shares of Class A common stock, par value $0.0001 per share (\"Class A Shares\") of Luminar Technologies, Inc. (the \"Issuer\") to each of four trusts that are members of AEG pro rata in accordance with their respective pecuniary interests therein. The receipt of such Class A Shares was exempt pursuant to Rule 16a-13 (\"Rule 16a-13\") under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by AEG. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":1252574,"source":{"system":"sec-edgar","filing":"0000899243-21-022587","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321022587/doc4.xml","form_type":"4"}},{"id":2723438,"issuer":{"id":125818,"kind":"organization","name":"Gores Guggenheim, Inc.","symbol":"GGPI"},"owners":[{"id":125855,"kind":"person","name":"GG Sponsor, LLC","position":1,"cik":"0001852693","reported_name":"GG Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-05-07T18:19:53.000Z","date":"2021-05-06","kind":"disposition_to_issuer","acquired":false,"shares":781250,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Consists of the Reporting Persons' (as defined below) pecuniary interest in 781,250, or 50%, of the aggregate of 1,562,500 shares of Class F common stock forfeited by Gores Guggenheim Sponsor LLC (\"Sponsor\"), of which GG Sponsor, LLC (\"GG\") is a managing member. The Sponsor forfeited the 1,562,500 shares of Class F common stock to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the election of the underwriters of the Issuer's initial public offering not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Guggenheim, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-253338)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"AEG Holdings, LLC (\"AEG\") is the sole member of GG. Alec Gores is the managing member of AEG (and together with GG and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":9962500,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":781250},"source":{"system":"sec-edgar","filing":"0000899243-21-018736","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1852693/000089924321018736/doc4.xml","form_type":"4"}},{"id":2740134,"issuer":{"id":140053,"kind":"organization","name":"Gores Technology Partners, Inc.","symbol":"GTPA"},"owners":[{"id":140054,"kind":"person","name":"Gores Technology Partners Sponsor LLC","position":1,"cik":"0001837094","reported_name":"Gores Technology Partners Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-04-26T18:51:28.000Z","date":"2021-04-26","kind":"disposition_to_issuer","acquired":false,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Technology Partners, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-252640). The Class F Shares are held directly by Gores Technology Partners Sponsor LLC (the \"Sponsor\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Sponsor forfeited 25,000 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriters' election not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Technology Partners, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-252640). The Class F Shares are held directly by Gores Technology Partners Sponsor LLC (the \"Sponsor\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Technology Partners, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-252640). The Class F Shares are held directly by Gores Technology Partners Sponsor LLC (the \"Sponsor\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG (and together with the Sponsor and AEG, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":6800000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0000899243-21-016997","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837094/000089924321016997/doc4.xml","form_type":"4"}},{"id":2752157,"issuer":{"id":140345,"kind":"organization","name":"Gores Holdings VII Inc.","symbol":"GSEV"},"owners":[{"id":140346,"kind":"person","name":"Gores Sponsor VII LLC","position":1,"cik":"0001828239","reported_name":"Gores Sponsor VII LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-04-10T00:07:57.000Z","date":"2021-04-08","kind":"disposition_to_issuer","acquired":false,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings VII, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-252272). The Class F Shares are held directly by Gores Sponsor VII LLC (the \"Sponsor\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Sponsor forfeited 50,000 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriter's election not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings VII, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-252272). The Class F Shares are held directly by Gores Sponsor VII LLC (the \"Sponsor\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings VII, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-252272). The Class F Shares are held directly by Gores Sponsor VII LLC (the \"Sponsor\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG (and together with the Sponsor and AEG, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":13675000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0000899243-21-015513","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321015513/doc4.xml","form_type":"4"}},{"id":2797099,"issuer":{"id":74734,"kind":"organization","name":"Sonder Holdings Inc.","symbol":"SOND"},"owners":[{"id":131226,"kind":"person","name":"GM Sponsor II, LLC","position":1,"cik":"0001839124","reported_name":"GM Sponsor II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-03-10T21:15:14.000Z","date":"2021-03-08","kind":"disposition_to_issuer","acquired":false,"shares":143750,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663). The Class F shares are owned directly by Gores Metropoulos Sponsor II, LLC (the \"Sponsor\"), of which GM Sponsor II, LLC (\"GM\") is a managing member."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Sponsor forfeited 250,000 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriter's election not to exercise the remaining unused portion of the over-allotment option. The 143,750 Class F Shares reported in Columns 5 and 7 reflect the Reporting Persons' (as defined below) pecuniary interest, as described in footnote 3 below."},{"field":"shares","element":"transactionShares","label":"F3","text":"Consists of the Reporting Persons' pecuniary interest in 57.5% of the aggregate of 11,175,000 Class F Shares, owned directly by the Sponsor, net of the 250,000 Class F Share forfeiture described in footnote 2 above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663). The Class F shares are owned directly by Gores Metropoulos Sponsor II, LLC (the \"Sponsor\"), of which GM Sponsor II, LLC (\"GM\") is a managing member."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos II, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-251663). The Class F shares are owned directly by Gores Metropoulos Sponsor II, LLC (the \"Sponsor\"), of which GM Sponsor II, LLC (\"GM\") is a managing member."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Consists of the Reporting Persons' pecuniary interest in 57.5% of the aggregate of 11,175,000 Class F Shares, owned directly by the Sponsor, net of the 250,000 Class F Share forfeiture described in footnote 2 above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Consists of the Reporting Persons' pecuniary interest in 57.5% of the aggregate of 11,175,000 Class F Shares, owned directly by the Sponsor, net of the 250,000 Class F Share forfeiture described in footnote 2 above."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"AEG Holdings, LLC (\"AEG\") is the managing member of GM. Alec Gores is the managing member of AEG (and together with GM and AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":6425625,"derivative":{"underlying":"Class A Common Stock","underlying_shares":143750},"source":{"system":"sec-edgar","filing":"0000899243-21-010973","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924321010973/doc4.xml","form_type":"4"}},{"id":2897919,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2021-01-25T16:05:22.000Z","date":"2021-01-21","kind":"grant","acquired":true,"shares":5250000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The warrants were purchased by Sponsor on January 23, 2020. The warrants will become exercisable 30 days after the closing of the issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The warrants were purchased by Sponsor on January 23, 2020. The warrants will become exercisable 30 days after the closing of the issuer's initial business combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":5250000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-02-20","expiration_date":"2026-01-21","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":5250000},"source":{"system":"sec-edgar","filing":"0000899243-21-003170","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321003170/doc4.xml","form_type":"4"}},{"id":2897918,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2021-01-25T16:05:22.000Z","date":"2021-01-21","kind":"exercise","acquired":false,"shares":10550000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":10550000},"source":{"system":"sec-edgar","filing":"0000899243-21-003170","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321003170/doc4.xml","form_type":"4"}},{"id":2897917,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-01-25T16:05:22.000Z","date":"2021-01-21","kind":"exercise","acquired":true,"shares":10550000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":10550000,"source":{"system":"sec-edgar","filing":"0000899243-21-003170","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321003170/doc4.xml","form_type":"4"}},{"id":2897916,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-01-25T16:05:22.000Z","date":"2021-01-21","kind":"grant","acquired":true,"shares":1991123,"price":10,"value":19911230.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported in this transaction are held of record by AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG. Gores Sponsor IV, LLC (\"Sponsor\") does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":1991123,"source":{"system":"sec-edgar","filing":"0000899243-21-003170","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924321003170/doc4.xml","form_type":"4"}},{"id":2951858,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class F Common Stock","published_at":"2020-12-09T21:20:08.000Z","date":"2020-12-02","kind":"exercise","acquired":false,"shares":8932500,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Upon the completion of the Issuer's initial business combination described in footnote 1 above, the Issuer's Class F Shares (as defined below) automatically converted into Class A Shares, as described in footnote 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Upon the completion of the Issuer's initial business combination described in footnote 1 above, the Issuer's Class F Shares (as defined below) automatically converted into Class A Shares, as described in footnote 5 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8932500},"source":{"system":"sec-edgar","filing":"0000899243-20-033169","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320033169/doc4a.xml","form_type":"4/A","original_submission_date":"2020-12-04"}},{"id":2951857,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-12-09T21:20:08.000Z","date":"2020-12-02","kind":"other","acquired":true,"shares":3333333,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"The Sponsor made an in-kind distribution of such warrants to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The Sponsor made an in-kind distribution of such warrants to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":3333333,"derivative":{"exercise_price":11.5,"exercise_date":"2021-01-02","expiration_date":"2025-12-02","underlying":"Class A Common Stock","underlying_shares":3333333},"source":{"system":"sec-edgar","filing":"0000899243-20-033169","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320033169/doc4a.xml","form_type":"4/A","original_submission_date":"2020-12-04"}},{"id":2951856,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class F Common Stock","published_at":"2020-12-09T21:20:08.000Z","date":"2020-12-02","kind":"other","acquired":true,"shares":8932500,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"GM is a managing member of Gores Metropoulos Sponsor LLC (\"Sponsor\"). The Sponsor made an in-kind distribution of such shares of Class F Common Stock to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such shares was exempt pursuant to Rule 16a-13 (\"Rule 16a-13\") under the Exchange Act."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"GM is a managing member of Gores Metropoulos Sponsor LLC (\"Sponsor\"). The Sponsor made an in-kind distribution of such shares of Class F Common Stock to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such shares was exempt pursuant to Rule 16a-13 (\"Rule 16a-13\") under the Exchange Act."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8932500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8932500},"source":{"system":"sec-edgar","filing":"0000899243-20-033169","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320033169/doc4a.xml","form_type":"4/A","original_submission_date":"2020-12-04"}},{"id":2951855,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Common Stock","published_at":"2020-12-09T21:20:08.000Z","date":"2020-12-02","kind":"exercise","acquired":true,"shares":8932500,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Upon the completion of the Issuer's initial business combination described in footnote 1 above, the Issuer's Class F Shares (as defined below) automatically converted into Class A Shares, as described in footnote 5 below."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8932500,"source":{"system":"sec-edgar","filing":"0000899243-20-033169","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320033169/doc4a.xml","form_type":"4/A","original_submission_date":"2020-12-04"}},{"id":2951854,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Common Stock","published_at":"2020-12-09T21:20:08.000Z","date":"2020-12-02","kind":"grant","acquired":true,"shares":2010999,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This amendment is being filed to correct the number of shares, which was incorrectly reported in the original Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 2, 2020, pursuant to that certain Agreement and Plan of Merger, dated as of August 24, 2020, by and among Gores Metropoulos, Inc. (the \"Issuer\"), Luminar Technologies, Inc., a Delaware corporation (\"Luminar\") and the other parties thereto, the Issuer completed its initial business combination. As a result of the initial business combination, the Issuer changed its name to Luminar Technologies, Inc. The shares of Class A common stock, par value $0.0001 per share (\"Class A Shares\") of the Issuer consist of Class A Shares issued in exchange for shares of Luminar acquired by AEG Holdings, LLC (\"AEG\") prior to the initial business combination. The issuance of the shares was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported in this transaction are held of record by AEG. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2010999,"source":{"system":"sec-edgar","filing":"0000899243-20-033169","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320033169/doc4a.xml","form_type":"4/A","original_submission_date":"2020-12-04"}},{"id":2956669,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class F Common Stock","published_at":"2020-12-04T21:15:13.000Z","date":"2020-12-02","kind":"exercise","acquired":false,"shares":8932500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Upon the completion of the Issuer's initial business combination described in footnote 1 above, the Issuer's Class F Shares (as defined below) automatically converted into Class A Shares, as described in footnote 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Upon the completion of the Issuer's initial business combination described in footnote 1 above, the Issuer's Class F Shares (as defined below) automatically converted into Class A Shares, as described in footnote 5 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8932500},"source":{"system":"sec-edgar","filing":"0000899243-20-032754","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320032754/doc4.xml","form_type":"4"}},{"id":2956668,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-12-04T21:15:13.000Z","date":"2020-12-02","kind":"other","acquired":true,"shares":3333333,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"The Sponsor made an in-kind distribution of such warrants to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The Sponsor made an in-kind distribution of such warrants to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such warrants was exempt pursuant to Rule 16a-13."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":3333333,"derivative":{"exercise_price":11.5,"exercise_date":"2021-01-02","expiration_date":"2025-12-02","underlying":"Class A Common Stock","underlying_shares":3333333},"source":{"system":"sec-edgar","filing":"0000899243-20-032754","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320032754/doc4.xml","form_type":"4"}},{"id":2956667,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class F Common Stock","published_at":"2020-12-04T21:15:13.000Z","date":"2020-12-02","kind":"other","acquired":true,"shares":8932500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"kind","element":"transactionCoding","label":"F6","text":"GM is a managing member of Gores Metropoulos Sponsor LLC (\"Sponsor\"). The Sponsor made an in-kind distribution of such shares of Class F Common Stock to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such shares was exempt pursuant to Rule 16a-13 (\"Rule 16a-13\") under the Exchange Act."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"GM is a managing member of Gores Metropoulos Sponsor LLC (\"Sponsor\"). The Sponsor made an in-kind distribution of such shares of Class F Common Stock to each of its members pro rata in accordance with their respective pecuniary interests therein immediately prior to the Issuer's initial business combination. The receipt of such shares was exempt pursuant to Rule 16a-13 (\"Rule 16a-13\") under the Exchange Act."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into Class A Shares 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. 333-228739)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8932500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8932500},"source":{"system":"sec-edgar","filing":"0000899243-20-032754","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320032754/doc4.xml","form_type":"4"}},{"id":2956666,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Common Stock","published_at":"2020-12-04T21:15:13.000Z","date":"2020-12-02","kind":"exercise","acquired":true,"shares":8932500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Upon the completion of the Issuer's initial business combination described in footnote 1 above, the Issuer's Class F Shares (as defined below) automatically converted into Class A Shares, as described in footnote 5 below."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported in this transaction are held of record by GM Sponsor, LLC (\"GM\"). AEG is the managing member of GM. As such, each of AEG and Alec Gores (the \"Reporting Persons\") may be deemed to have beneficial ownership of the securities beneficially owned by GM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":8932500,"source":{"system":"sec-edgar","filing":"0000899243-20-032754","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320032754/doc4.xml","form_type":"4"}},{"id":2956665,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Common Stock","published_at":"2020-12-04T21:15:13.000Z","date":"2020-12-02","kind":"grant","acquired":true,"shares":2003290,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 2, 2020, pursuant to that certain Agreement and Plan of Merger, dated as of August 24, 2020, by and among Gores Metropoulos, Inc. (the \"Issuer\"), Luminar Technologies, Inc., a Delaware corporation (\"Luminar\") and the other parties thereto, the Issuer completed its initial business combination. As a result of the initial business combination, the Issuer changed its name to Luminar Technologies, Inc. The shares of Class A common stock, par value $0.0001 per share (\"Class A Shares\") of the Issuer consist of Class A Shares issued in exchange for shares of Luminar acquired by AEG Holdings, LLC (\"AEG\") prior to the initial business combination. The issuance of the shares was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by AEG. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2003290,"source":{"system":"sec-edgar","filing":"0000899243-20-032754","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320032754/doc4.xml","form_type":"4"}},{"id":3025028,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-09-22T22:31:00.000Z","date":"2020-09-21","kind":"other","acquired":false,"shares":1285711,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On September 21, 2020, PCC transferred the 1,285,711 Warrants referred to in footnote 3 above in a distribution-in-kind."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On September 21, 2020, PCC transferred the 1,285,711 Warrants referred to in footnote 3 above in a distribution-in-kind."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2020-03-11","expiration_date":"2025-03-11","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1285711},"source":{"system":"sec-edgar","filing":"0000899243-20-025952","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320025952/doc4.xml","form_type":"4"}},{"id":3025027,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-09-22T22:31:00.000Z","date":"2020-09-18","kind":"sale","acquired":true,"shares":1285711,"price":2.5,"value":3214277.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 18, 2020, AEG Holdings, LLC (\"AEG\") sold an aggregate of 5,020,639 warrants (\"Warrants\") to purchase 5,020,639 shares of Class A common stock of PAE Incorporated (the \"Issuer\") to Pacific Credit Corp. (\"PCC\") and several trusts. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 18, 2020, AEG Holdings, LLC (\"AEG\") sold an aggregate of 5,020,639 warrants (\"Warrants\") to purchase 5,020,639 shares of Class A common stock of PAE Incorporated (the \"Issuer\") to Pacific Credit Corp. (\"PCC\") and several trusts. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Of the 5,020,639 Warrants sold by AEG described in footnote 1 above, 1,285,711 of the Warrants were acquired by PCC. Mr. Gores has dispositive and voting power with respect to securities owned by PCC. As such, the transaction resulted in a change in form of beneficial ownership pursuant to Rule 16a-13, and Mr. Gores may continue to be deemed to have beneficial ownership of the securities beneficially owned by PCC."}],"balance_after":1285711,"derivative":{"exercise_price":11.5,"exercise_date":"2020-03-11","expiration_date":"2025-03-11","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1285711},"source":{"system":"sec-edgar","filing":"0000899243-20-025952","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320025952/doc4.xml","form_type":"4"}},{"id":3025026,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-09-22T22:31:00.000Z","date":"2020-09-18","kind":"sale","acquired":true,"shares":1244976,"price":2.5,"value":3112440.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 18, 2020, AEG Holdings, LLC (\"AEG\") sold an aggregate of 5,020,639 warrants (\"Warrants\") to purchase 5,020,639 shares of Class A common stock of PAE Incorporated (the \"Issuer\") to Pacific Credit Corp. (\"PCC\") and several trusts. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 18, 2020, AEG Holdings, LLC (\"AEG\") sold an aggregate of 5,020,639 warrants (\"Warrants\") to purchase 5,020,639 shares of Class A common stock of PAE Incorporated (the \"Issuer\") to Pacific Credit Corp. (\"PCC\") and several trusts. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Of the 5,020,639 Warrants sold by AEG described in footnote 1 above, 1,244,976 of the Warrants were acquired by a trust for the benefit of a member of Mr. Gores' household in a change in form of beneficial ownership pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended (\"Rule 16a-13\"), and Mr. Gores may continue to be deemed to have beneficial ownership of the securities beneficially owned by such trust."}],"balance_after":1244976,"derivative":{"exercise_price":11.5,"exercise_date":"2020-03-11","expiration_date":"2025-03-11","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1244976},"source":{"system":"sec-edgar","filing":"0000899243-20-025952","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320025952/doc4.xml","form_type":"4"}},{"id":3025025,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-09-22T22:31:00.000Z","date":"2020-09-18","kind":"sale","acquired":false,"shares":5020639,"price":2.5,"value":12551597.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 18, 2020, AEG Holdings, LLC (\"AEG\") sold an aggregate of 5,020,639 warrants (\"Warrants\") to purchase 5,020,639 shares of Class A common stock of PAE Incorporated (the \"Issuer\") to Pacific Credit Corp. (\"PCC\") and several trusts. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2020-03-11","expiration_date":"2025-03-11","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":5020639},"source":{"system":"sec-edgar","filing":"0000899243-20-025952","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320025952/doc4.xml","form_type":"4"}},{"id":3026177,"issuer":{"id":136554,"kind":"organization","name":"Ardagh MP USA Inc.","symbol":"GRSV"},"owners":[{"id":136557,"kind":"person","name":"Gores Sponsor V LLC","position":1,"cik":"0001816810","reported_name":"Gores Sponsor V LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2020-09-21T19:11:04.000Z","date":"2020-09-21","kind":"disposition_to_issuer","acquired":false,"shares":531250,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings V, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-239962). The Class F Shares are held directly by Gores Sponsor V LLC (the \"Sponsor\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Sponsor forfeited 531,250 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriter's election not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings V, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-239962). The Class F Shares are held directly by Gores Sponsor V LLC (the \"Sponsor\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings V, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-239962). The Class F Shares are held directly by Gores Sponsor V LLC (the \"Sponsor\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG (and together with the Sponsor and AEG, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":13050000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":531250},"source":{"system":"sec-edgar","filing":"0000899243-20-025814","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816810/000089924320025814/doc4.xml","form_type":"4"}},{"id":3060394,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-08-12T22:17:47.000Z","date":"2020-08-12","kind":"other","acquired":true,"shares":3954790,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 6,003,426 shares of Class A common stock (\"Shares\") of PAE Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec\nGores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Of the 6,003,426 Shares distributed by Sponsor described in footnote 1 above, AEG received 3,954,790 Shares in the distribution-in-kind."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 6,003,426 shares of Class A common stock (\"Shares\") of PAE Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec\nGores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 6,003,426 shares of Class A common stock (\"Shares\") of PAE Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec\nGores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Of the 6,003,426 Shares distributed by Sponsor described in footnote 1 above, AEG received 3,954,790 Shares in the distribution-in-kind."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":5924737,"source":{"system":"sec-edgar","filing":"0000899243-20-022176","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320022176/doc4.xml","form_type":"4"}},{"id":3060393,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-08-12T22:17:47.000Z","date":"2020-08-12","kind":"other","acquired":false,"shares":6003426,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 6,003,426 shares of Class A common stock (\"Shares\") of PAE Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec\nGores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 6,003,426 shares of Class A common stock (\"Shares\") of PAE Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec\nGores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-022176","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320022176/doc4.xml","form_type":"4"}},{"id":3118809,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-06-08T20:15:52.000Z","date":"2020-06-05","kind":"other","acquired":true,"shares":5020639,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 5,483,741 warrants (\"Warrants\") to purchase 5,483,741 shares of Class A common stock of Pae Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 5,483,741 warrants (\"Warrants\") to purchase 5,483,741 shares of Class A common stock of Pae Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 5,483,741 warrants (\"Warrants\") to purchase 5,483,741 shares of Class A common stock of Pae Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Of the 5,483,741 Warrants distributed by Sponsor described in footnote 1 above, AEG received 5,020,639 Warrants in the distribution-in-kind."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":5020639,"derivative":{"exercise_price":11.5,"exercise_date":"2020-03-11","expiration_date":"2025-03-11","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":5020639},"source":{"system":"sec-edgar","filing":"0000899243-20-015622","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320015622/doc4.xml","form_type":"4"}},{"id":3118808,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-06-08T20:15:52.000Z","date":"2020-06-05","kind":"other","acquired":false,"shares":5483741,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 5,483,741 warrants (\"Warrants\") to purchase 5,483,741 shares of Class A common stock of Pae Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Gores Sponsor III, LLC (\"Sponsor\") made an in-kind distribution of 5,483,741 warrants (\"Warrants\") to purchase 5,483,741 shares of Class A common stock of Pae Incorporated (the \"Issuer\"). AEG Holdings, LLC (\"AEG\") is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG and Sponsor."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2020-03-11","expiration_date":"2025-03-11","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":5483741},"source":{"system":"sec-edgar","filing":"0000899243-20-015622","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320015622/doc4.xml","form_type":"4"}},{"id":3218024,"issuer":{"id":261,"kind":"organization","name":"UWM Holdings Corp","symbol":"UWMC"},"owners":[{"id":135181,"kind":"organization","name":"Gores Sponsor IV LLC","position":1,"cik":"0001783389","reported_name":"Gores Sponsor IV LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2020-03-10T16:15:25.000Z","date":"2020-03-09","kind":"disposition_to_issuer","acquired":false,"shares":875000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings IV, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-235378). The Class F Shares are held directly by Gores Sponsor IV LLC (the \"Sponsor\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Sponsor forfeited 875,000 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriter's election not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings IV, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-235378). The Class F Shares are held directly by Gores Sponsor IV LLC (the \"Sponsor\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Holdings IV, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-235378). The Class F Shares are held directly by Gores Sponsor IV LLC (the \"Sponsor\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG (and together with the Sponsor and AEG, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":10550000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":875000},"source":{"system":"sec-edgar","filing":"0000899243-20-007741","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1783389/000089924320007741/doc4.xml","form_type":"4"}},{"id":3279796,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"grant","acquired":true,"shares":5483741,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"The warrants were purchased by Sponsor on September 11, 2018. The warrants will become exercisable 30 days after the closing of the issuer's initial business combination. Immediately prior to the initial business combination, Sponsor made an in-kind distribution of 1,182,925 warrants to purchase 1,182,925 shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The warrants were purchased by Sponsor on September 11, 2018. The warrants will become exercisable 30 days after the closing of the issuer's initial business combination. Immediately prior to the initial business combination, Sponsor made an in-kind distribution of 1,182,925 warrants to purchase 1,182,925 shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":5483741,"derivative":{"exercise_price":11.5,"exercise_date":"2020-03-11","expiration_date":"2025-02-10","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":5483741},"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279795,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"exercise","acquired":false,"shares":6003426,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":6003426},"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279794,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"other","acquired":false,"shares":921574,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Sponsor made an in-kind distribution of such shares of Class F Common Stock immediately prior to the initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":6003426,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":921574},"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279793,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock, par value $0.0001 per share","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"disposition_to_issuer","acquired":false,"shares":3000000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"3,000,000 shares of Class F Common Stock were forfeited by Sponsor to the issuer on February 10, 2020 in connection with the closing of the issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The shares of Class F Common Stock were convertible into shares of Class A Common Stock on a one-for-one basis without any expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":6925000,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":3000000},"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279792,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"exercise","acquired":true,"shares":6003426,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":6003426,"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279791,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"grant","acquired":true,"shares":869566,"price":9.2,"value":8000007.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported in this transaction are held of record by NBI Irrevocable Trust #5, a trust for the benefit of one of Mr. Gores's children. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by the trust. Sponsor does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":869566,"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279790,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"grant","acquired":true,"shares":217392,"price":9.2,"value":2000006.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported in this transaction are held of record by NBI Irrevocable Trust #4, a trust for the benefit of one of Mr. Gores's children. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by the trust. Sponsor does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":217392,"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279789,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"grant","acquired":true,"shares":54348,"price":9.2,"value":500001.6,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported in this transaction are held of record by Mr. Gores's spouse. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by his spouse. Sponsor does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":54348,"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3279788,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-02-11T21:53:25.000Z","date":"2020-02-10","kind":"grant","acquired":true,"shares":1969947,"price":9.2,"value":18123512.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported in this transaction are held of record by AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG. Gores Sponsor III, LLC (\"Sponsor\") does not hold or otherwise beneficially own such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":1969947,"source":{"system":"sec-edgar","filing":"0000899243-20-004032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924320004032/doc4.xml","form_type":"4"}},{"id":3584675,"issuer":{"id":60962,"kind":"organization","name":"Luminar Technologies, Inc./DE","symbol":"LAZRQ"},"owners":[{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":1,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":35658,"kind":"person","name":"Gores Alec E","position":2,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class F Common Stock","published_at":"2019-03-20T20:30:39.000Z","date":"2019-03-18","kind":"disposition_to_issuer","acquired":false,"shares":390625,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-228739)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Consists of the Reporting Persons' (as defined below) pecuniary interest in 390,625, or 50%, of the aggregate of 781,250 shares of Class F common stock forfeited by Gores Metropoulos Sponsor LLC (\"Sponsor\"), of which AEG Holdings, LLC (\"AEG\") is a managing member. The Sponsor forfeited the 781,250 shares of Class F common stock to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the election of the underwriters of the Issuer's initial public offering not to exercise the remaining unused portion of the over-allotment option."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Consists of the Reporting Persons' (as defined below) pecuniary interest in 390,625, or 50%, of the aggregate of 781,250 shares of Class F common stock forfeited by Gores Metropoulos Sponsor LLC (\"Sponsor\"), of which AEG Holdings, LLC (\"AEG\") is a managing member. The Sponsor forfeited the 781,250 shares of Class F common stock to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the election of the underwriters of the Issuer's initial public offering not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-228739)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of Gores Metropoulos, Inc. (the \"Issuer\"), shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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. 333-228739)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of the Reporting Persons' (as defined below) pecuniary interest in 390,625, or 50%, of the aggregate of 781,250 shares of Class F common stock forfeited by Gores Metropoulos Sponsor LLC (\"Sponsor\"), of which AEG Holdings, LLC (\"AEG\") is a managing member. The Sponsor forfeited the 781,250 shares of Class F common stock to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the election of the underwriters of the Issuer's initial public offering not to exercise the remaining unused portion of the over-allotment option."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Alec Gores is the managing member of AEG (and together with AEG, the \"Reporting Persons\"). Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":4962500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":390625},"source":{"system":"sec-edgar","filing":"0000899243-19-008541","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924319008541/doc4.xml","form_type":"4"}},{"id":3785902,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock","published_at":"2018-10-22T20:16:15.000Z","date":"2018-10-22","kind":"disposition_to_issuer","acquired":false,"shares":781250,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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."},{"field":"kind","element":"transactionCoding","label":"F6","text":"The Sponsor forfeited 781,250 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriter's election not to exercise the remaining unused portion of the over-allotment option."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Sponsor forfeited 781,250 Class F Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e), in connection with the underwriter's election not to exercise the remaining unused portion of the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Class F Shares are held directly by the Sponsor. The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG (and together with Sponsor and AEG, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":9925000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":781250},"source":{"system":"sec-edgar","filing":"0001104659-18-063354","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000110465918063354/a4.xml","form_type":"4"}},{"id":3785901,"issuer":{"id":130269,"kind":"organization","name":"PAE Inc","symbol":"PAE"},"owners":[{"id":147268,"kind":"person","name":"Gores Sponsor III LLC","position":1,"cik":"0001720903","reported_name":"Gores Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class F Common Stock","published_at":"2018-10-22T20:16:15.000Z","date":"2018-09-04","kind":"sale","acquired":false,"shares":75000,"price":0.002,"value":150.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Prior to the Issuer's initial public offering, Gores Sponsor III LLC (the \"Sponsor\") sold an aggregate of 75,000 shares to the Issuer's independent directors."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\") have no expiration date and (i) are convertible into shares of Class A common stock, 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 (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Class F Shares are held directly by the Sponsor. The managing member of the Sponsor is AEG Holdings, LLC (\"AEG\"). Alec Gores is the managing member of AEG (and together with Sponsor and AEG, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":10706250,"derivative":{"underlying":"Class A Common Stock","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001104659-18-063354","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000110465918063354/a4.xml","form_type":"4"}},{"id":3786543,"issuer":{"id":5301,"kind":"organization","name":"VERRA MOBILITY Corp","symbol":"VRRM"},"owners":[{"id":162885,"kind":"person","name":"Gores Sponsor II LLC","position":1,"cik":"0001682744","reported_name":"Gores Sponsor II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35657,"kind":"person","name":"AEG Holdings, LLC","position":2,"cik":"0001694360","reported_name":"AEG Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35658,"kind":"person","name":"Gores Alec E","position":3,"cik":"0001322454","reported_name":"Gores Alec E","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Class A Common Stock","published_at":"2018-10-19T22:26:47.000Z","date":"2018-10-17","kind":"grant","acquired":true,"shares":3492401,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"The warrants were purchased by Sponsor on January 17, 2017. The warrants will become exercisable 30 days after the closing of the issuer's initial business combination. Immediately prior to the initial business combination, Sponsor made an in-kind distribution of 3,174,265 warrants to purchase 3,174,265 shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The warrants were purchased by Sponsor on January 17, 2017. The warrants will become exercisable 30 days after the closing of the issuer's initial business combination. Immediately prior to the initial business combination, Sponsor made an in-kind distribution of 3,174,265 warrants to purchase 3,174,265 shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":3492401,"derivative":{"exercise_price":11.5,"exercise_date":"2018-11-16","expiration_date":"2023-10-17","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":3492401},"source":{"system":"sec-edgar","filing":"0000899243-18-027111","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1694360/000089924318027111/doc4.xml","form_type":"4"}}],"next_cursor":"2018-10-19T22:26:47.000000Z,3786543"}