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The Option is an obligation of Eldridge Industries, LLC (\"Eldridge\"). On October 4, 2022, Eldridge agreed, for no consideration, to extend the exercise date of the Option until April 19, 2023, which may be deemed to be a cancellation of the original Option and the acquisition of a new one."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Mr. Boehly disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Eldridge may be deemed a director by deputization with respect to the Issuer."}],"balance_after":2500000,"derivative":{"exercise_price":9.77,"exercise_date":"2023-04-19","expiration_date":"2023-04-19","underlying":"Class A Common Stock","underlying_shares":2500000},"source":{"system":"sec-edgar","filing":"0000899243-22-033143","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924322033143/doc4.xml","form_type":"4"}},{"id":2141340,"issuer":{"id":7035,"kind":"organization","name":"Vivid Seats Inc.","symbol":"SEAT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":2,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Options (Obligation to Purchase)","published_at":"2022-10-06T20:13:45.000Z","date":"2022-10-04","kind":"other","acquired":true,"shares":2500000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported transactions relate to the Options (Obligation to Purchase) reported on the Reporting Persons' Form 3, filed with the Securities & Exchange Commission (the \"SEC\") on October 18, 2021. The Option is an obligation of Eldridge Industries, LLC (\"Eldridge\"). On October 4, 2022, Eldridge agreed, for no consideration, to extend the exercise date of the Option until April 19, 2023, which may be deemed to be a cancellation of the original Option and the acquisition of a new one."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Mr. Boehly disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Eldridge may be deemed a director by deputization with respect to the Issuer."}],"balance_after":0,"derivative":{"exercise_price":9.77,"exercise_date":"2022-10-19","expiration_date":"2022-10-19","underlying":"Class A Common Stock","underlying_shares":2500000},"source":{"system":"sec-edgar","filing":"0000899243-22-033143","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924322033143/doc4.xml","form_type":"4"}},{"id":2185157,"issuer":{"id":5122,"kind":"organization","name":"LSB INDUSTRIES, INC.","symbol":"LXU"},"owners":[{"id":108329,"kind":"organization","name":"SBT Investors LLC","position":1,"cik":"0001927675","reported_name":"SBT Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":2,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-16T21:12:27.000Z","date":"2022-08-16","kind":"sale","acquired":false,"shares":600000,"price":12.3175,"value":7390500.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"SBT Investors LLC (\"SBT\") directly holds 17,453,398 of the reported securities of Common Stock."}],"balance_after":17453398,"source":{"system":"sec-edgar","filing":"0000899243-22-028827","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/60714/000089924322028827/doc4.xml","form_type":"4"}},{"id":2185156,"issuer":{"id":5122,"kind":"organization","name":"LSB INDUSTRIES, INC.","symbol":"LXU"},"owners":[{"id":108329,"kind":"organization","name":"SBT Investors LLC","position":1,"cik":"0001927675","reported_name":"SBT Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":2,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-16T21:12:27.000Z","date":"2022-08-15","kind":"sale","acquired":false,"shares":6750000,"price":12.3175,"value":83143125.0,"ownership":{"direct":true},"balance_after":18053398,"source":{"system":"sec-edgar","filing":"0000899243-22-028827","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/60714/000089924322028827/doc4.xml","form_type":"4"}},{"id":2210827,"issuer":{"id":7035,"kind":"organization","name":"Vivid Seats Inc.","symbol":"SEAT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114290,"kind":"organization","name":"Horizon Sponsor, LLC","position":2,"cik":"0001817070","reported_name":"Horizon Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114289,"kind":"organization","name":"POST PORTFOLIO TRUST, LLC","position":4,"cik":"0001900094","reported_name":"POST PORTFOLIO TRUST, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Rights to Acquire)","published_at":"2022-07-07T18:00:38.000Z","date":"2022-07-05","kind":"disposition_to_issuer","acquired":false,"shares":5166666,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock (\"Class A Common\") and received .24 shares of Class A Common per Warrant."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock (\"Class A Common\") and received .24 shares of Class A Common per Warrant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock (\"Class A Common\") and received .24 shares of Class A Common per Warrant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"With respect to the reported securities, Horizon Sponsor, LLC (\"Sponsor\") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC (\"Post Portfolio\") directly holds 36,507,173 of the reported shares of Class A Common."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer."}],"balance_after":6519791,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":5166666},"source":{"system":"sec-edgar","filing":"0000899243-22-025739","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1817070/000089924322025739/doc4.xml","form_type":"4"}},{"id":2210826,"issuer":{"id":7035,"kind":"organization","name":"Vivid Seats Inc.","symbol":"SEAT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114290,"kind":"organization","name":"Horizon Sponsor, LLC","position":2,"cik":"0001817070","reported_name":"Horizon Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114289,"kind":"organization","name":"POST PORTFOLIO TRUST, LLC","position":4,"cik":"0001900094","reported_name":"POST PORTFOLIO TRUST, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-07-07T18:00:38.000Z","date":"2022-07-05","kind":"grant","acquired":true,"shares":1239999,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock (\"Class A Common\") and received .24 shares of Class A Common per Warrant."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock (\"Class A Common\") and received .24 shares of Class A Common per Warrant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"With respect to the reported securities, Horizon Sponsor, LLC (\"Sponsor\") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC (\"Post Portfolio\") directly holds 36,507,173 of the reported shares of Class A Common."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer."}],"balance_after":53297172,"source":{"system":"sec-edgar","filing":"0000899243-22-025739","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1817070/000089924322025739/doc4.xml","form_type":"4"}},{"id":2237857,"issuer":{"id":7035,"kind":"organization","name":"Vivid Seats Inc.","symbol":"SEAT"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-06-09T21:54:34.000Z","date":"2022-06-07","kind":"grant","acquired":true,"shares":18079,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date."}],"balance_after":18079,"derivative":{"underlying":"Class A Common Stock","underlying_shares":18079},"source":{"system":"sec-edgar","filing":"0001209191-22-035544","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744269/000120919122035544/doc4.xml","form_type":"4"}},{"id":2427840,"issuer":{"id":37648,"kind":"organization","name":"Kennedy-Wilson Holdings, Inc.","symbol":"KW"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-01-25T00:08:56.000Z","date":"2022-01-20","kind":"grant","acquired":true,"shares":7500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On January 20, 2022, 7,500 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan."}],"balance_after":32500,"source":{"system":"sec-edgar","filing":"0001408100-22-000044","document":"wf-form4_164306931794773.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744269/000140810022000044/wf-form4_164306931794773.xml","form_type":"4"}},{"id":2537378,"issuer":{"id":7035,"kind":"organization","name":"Vivid Seats Inc.","symbol":"SEAT"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2021-10-22T01:37:01.000Z","date":"2021-10-19","kind":"grant","acquired":true,"shares":24446,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units will vest in five equal annual installements beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units will vest in five equal annual installements beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date."}],"balance_after":24446,"derivative":{"underlying":"Class A Common Stock","underlying_shares":24446},"source":{"system":"sec-edgar","filing":"0001104659-21-128679","document":"tm2130819d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744269/000110465921128679/tm2130819d1_4.xml","form_type":"4"}},{"id":2540688,"issuer":{"id":134528,"kind":"organization","name":"Horizon Acquisition Corp","symbol":"HZAC"},"owners":[{"id":114290,"kind":"organization","name":"Horizon Sponsor, LLC","position":1,"cik":"0001817070","reported_name":"Horizon Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":2,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Warrants (right to acquire)","published_at":"2021-10-18T21:41:00.000Z","date":"2021-10-18","kind":"disposition_to_issuer","acquired":false,"shares":34000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading \"DESCRIPTION OF VIVID SEATS PUBCO SECURITIES,\" the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading \"DESCRIPTION OF VIVID SEATS PUBCO SECURITIES,\" the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading \"DESCRIPTION OF VIVID SEATS PUBCO SECURITIES,\" the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reporting person is indirectly controlled by Todd L. Boehly."}],"balance_after":34000000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":0},"source":{"system":"sec-edgar","filing":"0001104659-21-127337","document":"tm2130462d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1817070/000110465921127337/tm2130462d1_4.xml","form_type":"4"}},{"id":2540687,"issuer":{"id":134528,"kind":"organization","name":"Horizon Acquisition Corp","symbol":"HZAC"},"owners":[{"id":114290,"kind":"organization","name":"Horizon Sponsor, LLC","position":1,"cik":"0001817070","reported_name":"Horizon Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":2,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Warrants (right to acquire)","published_at":"2021-10-18T21:41:00.000Z","date":"2021-10-15","kind":"grant","acquired":true,"shares":34000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reporting person is indirectly controlled by Todd L. Boehly."}],"balance_after":34000000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":34000000},"source":{"system":"sec-edgar","filing":"0001104659-21-127337","document":"tm2130462d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1817070/000110465921127337/tm2130462d1_4.xml","form_type":"4"}},{"id":2540686,"issuer":{"id":134528,"kind":"organization","name":"Horizon Acquisition Corp","symbol":"HZAC"},"owners":[{"id":114290,"kind":"organization","name":"Horizon Sponsor, LLC","position":1,"cik":"0001817070","reported_name":"Horizon Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":2,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Class B Ordinary Shares","published_at":"2021-10-18T21:41:00.000Z","date":"2021-10-15","kind":"disposition_to_issuer","acquired":false,"shares":13599608,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares (\"Class A Shares\") and 34,000,000 warrants to acquire the issuer's Class A Shares (\"Warrants\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares (\"Class A Shares\") and 34,000,000 warrants to acquire the issuer's Class A Shares (\"Warrants\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares (\"Class A Shares\") and 34,000,000 warrants to acquire the issuer's Class A Shares (\"Warrants\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares (\"Class A Shares\") and 34,000,000 warrants to acquire the issuer's Class A Shares (\"Warrants\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reporting person is indirectly controlled by Todd L. Boehly."}],"balance_after":13599608,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":13599608},"source":{"system":"sec-edgar","filing":"0001104659-21-127337","document":"tm2130462d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1817070/000110465921127337/tm2130462d1_4.xml","form_type":"4"}},{"id":2540685,"issuer":{"id":134528,"kind":"organization","name":"Horizon Acquisition Corp","symbol":"HZAC"},"owners":[{"id":114290,"kind":"organization","name":"Horizon Sponsor, LLC","position":1,"cik":"0001817070","reported_name":"Horizon Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":2,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Class A ordinary shares","published_at":"2021-10-18T21:41:00.000Z","date":"2021-10-18","kind":"disposition_to_issuer","acquired":false,"shares":15550000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading \"DESCRIPTION OF VIVID SEATS PUBCO SECURITIES,\" the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reporting person is indirectly controlled by Todd L. 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Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":2282657,"source":{"system":"sec-edgar","filing":"0001104659-21-035052","document":"tm219483d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000110465921035052/tm219483d1_4seq1.xml","form_type":"4"}},{"id":2837155,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":101836,"kind":"organization","name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","position":1,"cik":"0000869772","reported_name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":141501,"kind":"organization","name":"Triple8, LLC","position":2,"cik":"0001847783","reported_name":"Triple8, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":3,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":4,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-24T21:33:59.000Z","date":"2021-02-19","kind":"sale","acquired":false,"shares":75000,"price":12.701,"value":952575.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":2302790,"source":{"system":"sec-edgar","filing":"0001104659-21-027509","document":"tm217540d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/869772/000110465921027509/tm217540d1_4seq1.xml","form_type":"4"}},{"id":2837154,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":101836,"kind":"organization","name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","position":1,"cik":"0000869772","reported_name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":141501,"kind":"organization","name":"Triple8, LLC","position":2,"cik":"0001847783","reported_name":"Triple8, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":3,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":4,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-24T21:33:59.000Z","date":"2021-02-17","kind":"sale","acquired":false,"shares":62512,"price":12.4311,"value":777092.9232,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":2377790,"source":{"system":"sec-edgar","filing":"0001104659-21-027509","document":"tm217540d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/869772/000110465921027509/tm217540d1_4seq1.xml","form_type":"4"}},{"id":2837153,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":101836,"kind":"organization","name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","position":1,"cik":"0000869772","reported_name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":141501,"kind":"organization","name":"Triple8, LLC","position":2,"cik":"0001847783","reported_name":"Triple8, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":3,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":4,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-24T21:33:59.000Z","date":"2021-02-17","kind":"sale","acquired":false,"shares":25000,"price":12.61,"value":315250.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":2440302,"source":{"system":"sec-edgar","filing":"0001104659-21-027509","document":"tm217540d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/869772/000110465921027509/tm217540d1_4seq1.xml","form_type":"4"}},{"id":2837152,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":101836,"kind":"organization","name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","position":1,"cik":"0000869772","reported_name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":141501,"kind":"organization","name":"Triple8, LLC","position":2,"cik":"0001847783","reported_name":"Triple8, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":3,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":4,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-24T21:33:59.000Z","date":"2021-02-01","kind":"sale","acquired":false,"shares":20123,"price":12.7049,"value":255660.7027,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":2465302,"source":{"system":"sec-edgar","filing":"0001104659-21-027509","document":"tm217540d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/869772/000110465921027509/tm217540d1_4seq1.xml","form_type":"4"}},{"id":2837151,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":101836,"kind":"organization","name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","position":1,"cik":"0000869772","reported_name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":141501,"kind":"organization","name":"Triple8, LLC","position":2,"cik":"0001847783","reported_name":"Triple8, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":3,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":4,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-24T21:33:59.000Z","date":"2021-02-01","kind":"other","acquired":true,"shares":2485425,"price":10,"value":24854250.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The reported securities are included within 2,485,425 Units of Zanite Acquisition Corp. (the \"Company\") purchased by the reporting person for $10.00 per Unit. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50, subject to certain adjustments. The warrants will become exercisable on the later of 30 days after the completion of the Company's initial business combination or 12 months from the closing of the Issuer's initial public offering."},{"field":"kind","element":"transactionCoding","label":"F2","text":"2,485,425 units previously held by Security Benefit Life Insurance Company (\"SBLI\") were transferred to Triple8, LLC (\"Trible8\"), which is a sister company of SBLI (SBLI and Trible8 are both indirect subsidiaries of Eldridge Industries, LLC (\"Eldridge\")), at a price for $10.00 per Unit (the \"Transfer\"). The Transfer is an exempt transaction pursuant to Securities and Exchange Act Rule 16a-13 as a mere change in form of ownership. Following the Transfer, these Units are held directly by Trible8, and SBLI is no longer a reporting person."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":2485425,"source":{"system":"sec-edgar","filing":"0001104659-21-027509","document":"tm217540d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/869772/000110465921027509/tm217540d1_4seq1.xml","form_type":"4"}},{"id":2837150,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":101836,"kind":"organization","name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","position":1,"cik":"0000869772","reported_name":"SECURITY BENEFIT LIFE INSURANCE CO /KS/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":141501,"kind":"organization","name":"Triple8, LLC","position":2,"cik":"0001847783","reported_name":"Triple8, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":3,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":4,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-02-24T21:33:59.000Z","date":"2021-01-21","kind":"sale","acquired":false,"shares":14575,"price":14,"value":204050.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The reported securities are included within 2,485,425 Units of Zanite Acquisition Corp. (the \"Company\") purchased by the reporting person for $10.00 per Unit. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50, subject to certain adjustments. The warrants will become exercisable on the later of 30 days after the completion of the Company's initial business combination or 12 months from the closing of the Issuer's initial public offering."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein."}],"balance_after":2485425,"source":{"system":"sec-edgar","filing":"0001104659-21-027509","document":"tm217540d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/869772/000110465921027509/tm217540d1_4seq1.xml","form_type":"4"}},{"id":2897868,"issuer":{"id":37648,"kind":"organization","name":"Kennedy-Wilson Holdings, Inc.","symbol":"KW"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-01-25T21:35:21.000Z","date":"2021-01-21","kind":"grant","acquired":true,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On January 21, 2021, 10,000 shares of restricted stock were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001408100-21-000040","document":"wf-form4_161161050909397.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744269/000140810021000040/wf-form4_161161050909397.xml","form_type":"4"}},{"id":2958752,"issuer":{"id":114045,"kind":"organization","name":"Horizon Acquisition Corp II","symbol":"HZON"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd 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ordinary shares, par value $0.0001 per share, for no consideration by Horizon Sponsor, LLC (the \"Sponsor\") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held directly by the Sponsor. The reporting person is the indirect controlling member of Eldridge Industries, LLC, which indirectly controls the Sponsor, and, in such capacity, may be deemed to have voting and investment discretion with respect to the securities held by the the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":13125000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":668750},"source":{"system":"sec-edgar","filing":"0001104659-20-131994","document":"tm2037580d1_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744269/000110465920131994/tm2037580d1_form4.xml","form_type":"4"}},{"id":3000034,"issuer":{"id":114045,"kind":"organization","name":"Horizon Acquisition Corp II","symbol":"HZON"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and CFO"}}],"security":"Class B ordinary shares","published_at":"2020-10-26T21:18:09.000Z","date":"2020-10-22","kind":"other","acquired":false,"shares":581250,"ownership":{"direct":false,"nature":"By Horizon II Sponsor, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 581,250 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by the reporting person as a result of Horizon II Sponsor, LLC's (\"Sponsor\") participation in the issuer's initial public offering, as more fully described in the issuer's registration statement on Form S-1 (File No. 333- 249131)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 581,250 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by the reporting person as a result of Horizon II Sponsor, LLC's (\"Sponsor\") participation in the issuer's initial public offering, as more fully described in the issuer's registration statement on Form S-1 (File No. 333- 249131)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held directly by the Sponsor. The reporting person is the indirect controlling member of Eldridge Industries, LLC, which indirectly controls the Sponsor, and, in such capacity, may be deemed to have voting and investment discretion with respect to the securities held by the the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":13793750,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":581250},"source":{"system":"sec-edgar","filing":"0001104659-20-118213","document":"tm2034267-4_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744269/000110465920118213/tm2034267-4_4.xml","form_type":"4"}},{"id":3011812,"issuer":{"id":134528,"kind":"organization","name":"Horizon Acquisition Corp","symbol":"HZAC"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See remarks"}}],"security":"Class B ordinary shares","published_at":"2020-10-06T19:32:59.000Z","date":"2020-10-04","kind":"other","acquired":false,"shares":194142,"ownership":{"direct":false,"nature":"By Horizon Sponsor, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 194,142 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Horizon Sponsor, LLC (the \"Sponsor\") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held directly by the Sponsor. The reporting person is the indirect controlling member of Eldridge Industries, LLC, which indirectly controls the Sponsor, and, in such capacity, may be deemed to have voting and investment discretion with respect to the securities held by the the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":13599608,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":194142},"source":{"system":"sec-edgar","filing":"0001104659-20-112790","document":"tm2032602-2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1817071/000110465920112790/tm2032602-2_4.xml","form_type":"4"}},{"id":3045689,"issuer":{"id":134528,"kind":"organization","name":"Horizon Acquisition Corp","symbol":"HZAC"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class B ordinary shares","published_at":"2020-08-27T16:47:16.000Z","date":"2020-08-25","kind":"other","acquired":false,"shares":581250,"ownership":{"direct":false,"nature":"By Horizon Sponsor, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 581,250 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by the reporting person as a result of Horizon Sponsor, LLC's (\"Sponsor\") participation in the issuer's initial public offering, as more fully described in the issuer's registration statement on Form S-1 (File No. 333- 240313)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 581,250 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by the reporting person as a result of Horizon Sponsor, LLC's (\"Sponsor\") participation in the issuer's initial public offering, as more fully described in the issuer's registration statement on Form S-1 (File No. 333- 240313)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities reported herein are held by Sponsor. The reporting person has voting and investment discretion with respect to the securities held by the the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":13793750,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":581250},"source":{"system":"sec-edgar","filing":"0001104659-20-099637","document":"tm2029687d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1817071/000110465920099637/tm2029687d1_4.xml","form_type":"4"}},{"id":3211318,"issuer":{"id":37648,"kind":"organization","name":"Kennedy-Wilson Holdings, Inc.","symbol":"KW"},"owners":[{"id":37699,"kind":"person","name":"Boehly Todd L","position":1,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-03-13T20:12:00.000Z","date":"2020-03-12","kind":"grant","acquired":true,"shares":15000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On March 12, 2020, 15,000 shares of restricted stock were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan"}],"balance_after":15000,"source":{"system":"sec-edgar","filing":"0001408100-20-000072","document":"wf-form4_158413030285152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744269/000140810020000072/wf-form4_158413030285152.xml","form_type":"4"}},{"id":3457443,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"OP Units","published_at":"2019-07-23T20:08:53.000Z","date":"2019-07-22","kind":"exercise","acquired":false,"shares":1142960,"ownership":{"direct":false,"nature":"By Security Benefit Life Insurance Company"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1142960},"source":{"system":"sec-edgar","filing":"0000899243-19-020099","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924319020099/doc4.xml","form_type":"4"}},{"id":3457442,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"OP Units","published_at":"2019-07-23T20:08:53.000Z","date":"2019-07-22","kind":"exercise","acquired":false,"shares":17359745,"ownership":{"direct":false,"nature":"By EPRT Holdings, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC (\"Eldridge\"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC (\"Eldridge\"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":17359745},"source":{"system":"sec-edgar","filing":"0000899243-19-020099","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924319020099/doc4.xml","form_type":"4"}},{"id":3457441,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-07-23T20:08:53.000Z","date":"2019-07-22","kind":"sale","acquired":false,"shares":8928571,"price":19.5525,"value":174575884.4775,"ownership":{"direct":false,"nature":"By Security Benefit Life Insurance Company"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the \"Underwriter\") entered into an Underwriting Agreement (the \"Underwriting Agreement\") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the \"Initial Sales\").  In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the \"Option\") to purchase additional shares of common stock to cover overallotments."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019.  The sales price reported in this Form 4 reflects underwriting discounts.  The public offering price in the underwritten public offering was $19.75 per share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the \"Underwriter\") entered into an Underwriting Agreement (the \"Underwriting Agreement\") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the \"Initial Sales\").  In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the \"Option\") to purchase additional shares of common stock to cover overallotments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019.  The sales price reported in this Form 4 reflects underwriting discounts.  The public offering price in the underwritten public offering was $19.75 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-020099","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924319020099/doc4.xml","form_type":"4"}},{"id":3457440,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-07-23T20:08:53.000Z","date":"2019-07-22","kind":"sale","acquired":false,"shares":17359745,"price":19.5525,"value":339426414.1125,"ownership":{"direct":false,"nature":"By EPRT Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the \"Underwriter\") entered into an Underwriting Agreement (the \"Underwriting Agreement\") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the \"Initial Sales\").  In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the \"Option\") to purchase additional shares of common stock to cover overallotments."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019.  The sales price reported in this Form 4 reflects underwriting discounts.  The public offering price in the underwritten public offering was $19.75 per share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the \"Underwriter\") entered into an Underwriting Agreement (the \"Underwriting Agreement\") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the \"Initial Sales\").  In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the \"Option\") to purchase additional shares of common stock to cover overallotments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019.  The sales price reported in this Form 4 reflects underwriting discounts.  The public offering price in the underwritten public offering was $19.75 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC (\"Eldridge\"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-020099","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924319020099/doc4.xml","form_type":"4"}},{"id":3457439,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-07-23T20:08:53.000Z","date":"2019-07-22","kind":"exercise","acquired":true,"shares":1142960,"ownership":{"direct":false,"nature":"By Security Benefit Life Insurance Company"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein."}],"balance_after":8928571,"source":{"system":"sec-edgar","filing":"0000899243-19-020099","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924319020099/doc4.xml","form_type":"4"}},{"id":3457438,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-07-23T20:08:53.000Z","date":"2019-07-22","kind":"exercise","acquired":true,"shares":17359745,"ownership":{"direct":false,"nature":"By EPRT Holdings, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 22, 2019, EPRT Holdings, LLC (\"EPRT\") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the \"Issuer\") and Security Benefit Life Insurance Company (\"SBL\") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer.  Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC (\"Eldridge\"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein."}],"balance_after":17359745,"source":{"system":"sec-edgar","filing":"0000899243-19-020099","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924319020099/doc4.xml","form_type":"4"}},{"id":3458581,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"OP Units","published_at":"2019-07-19T20:05:52.000Z","date":"2019-07-17","kind":"other","acquired":false,"shares":553847,"ownership":{"direct":false,"nature":"By EPRT Holdings, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which Essential Properties Realty Trust, Inc. (the \"Issuer\") conducts its operations. Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which Essential Properties Realty Trust, Inc. (the \"Issuer\") conducts its operations. Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This transaction represents an in-kind distribution of OP Units of the Issuer by EPRT Holdings, LLC (\"EPRT\") to certain members of EPRT in exchange for the redemption of such members' interests in EPRT."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This transaction represents an in-kind distribution of OP Units of the Issuer by EPRT Holdings, LLC (\"EPRT\") to certain members of EPRT in exchange for the redemption of such members' interests in EPRT."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which Essential Properties Realty Trust, Inc. (the \"Issuer\") conducts its operations. Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which Essential Properties Realty Trust, Inc. (the \"Issuer\") conducts its operations. Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These OP Units are held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC (\"Eldridge\"). Todd L. Boehly, the indirect controlling member of Eldridge, may be deemed to have voting and dispositive power with respect to the OP Units beneficially owned by EPRT and Eldridge. Mr. Boehly disclaims beneficial ownership of the OP Units held by EPRT, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These OP Units are held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC (\"Eldridge\"). Todd L. Boehly, the indirect controlling member of Eldridge, may be deemed to have voting and dispositive power with respect to the OP Units beneficially owned by EPRT and Eldridge. Mr. Boehly disclaims beneficial ownership of the OP Units held by EPRT, except to the extent of his pecuniary interest therein."}],"balance_after":17359745,"derivative":{"underlying":"Common Stock","underlying_shares":553847},"source":{"system":"sec-edgar","filing":"0000899243-19-019972","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000089924319019972/doc4.xml","form_type":"4"}},{"id":3882409,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"ten_percent_owner":true}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"ten_percent_owner":true}}],"security":"OP Units","published_at":"2018-06-27T21:09:28.000Z","date":"2018-06-25","kind":"purchase","acquired":true,"shares":1142960,"price":14,"value":16001440.0,"ownership":{"direct":false,"nature":"by Security Benefit Life Insurance Company"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations.  Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis, beginning one year after the issuance of the OP Units.  The OP Units have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations.  Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis, beginning one year after the issuance of the OP Units.  The OP Units have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations.  Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis, beginning one year after the issuance of the OP Units.  The OP Units have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each OP Unit represents a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations.  Each OP Unit is redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis, beginning one year after the issuance of the OP Units.  The OP Units have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Shares and OP Units are held directly by Security Benefit Life Insurance Company.  Eldridge Industries, LLC, as the indirect control person over Security Benefit Life Insurance Company, is deemed to beneficially own the Shares and OP Units held directly by Security Benefit Life Insurance Company.  Todd L. Boehly, the indirect controlling member of Eldridge Industries, LLC, may be deemed to have voting and dispositive power with respect to the Shares and OP Units beneficially owned by Eldridge Industries, LLC.  Mr. Boehly disclaims beneficial ownership of the Shares and OP Units beneficially owned by Eldridge Industries, LLC, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares and OP Units are held directly by Security Benefit Life Insurance Company.  Eldridge Industries, LLC, as the indirect control person over Security Benefit Life Insurance Company, is deemed to beneficially own the Shares and OP Units held directly by Security Benefit Life Insurance Company.  Todd L. Boehly, the indirect controlling member of Eldridge Industries, LLC, may be deemed to have voting and dispositive power with respect to the Shares and OP Units beneficially owned by Eldridge Industries, LLC.  Mr. Boehly disclaims beneficial ownership of the Shares and OP Units beneficially owned by Eldridge Industries, LLC, except to the extent of his pecuniary interest therein."}],"balance_after":1142960,"derivative":{"underlying":"Common Stock","underlying_shares":1142960},"source":{"system":"sec-edgar","filing":"0001140361-18-030172","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000114036118030172/form4.xml","form_type":"4"}},{"id":3882408,"issuer":{"id":3748,"kind":"organization","name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","symbol":"EPRT"},"owners":[{"id":93777,"kind":"organization","name":"Eldridge Industries, LLC","position":1,"cik":"0001744219","reported_name":"Eldridge Industries, LLC","relationship":{"ten_percent_owner":true}},{"id":155899,"kind":"organization","name":"EPRT Holdings, LLC","position":2,"cik":"0001744064","reported_name":"EPRT Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":37699,"kind":"person","name":"Boehly Todd L","position":3,"cik":"0001744269","reported_name":"Boehly Todd L","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2018-06-27T21:09:28.000Z","date":"2018-06-25","kind":"purchase","acquired":true,"shares":7785611,"price":14,"value":108998554.0,"ownership":{"direct":false,"nature":"by Security Benefit Life Insurance Company"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Shares and OP Units are held directly by Security Benefit Life Insurance Company.  Eldridge Industries, LLC, as the indirect control person over Security Benefit Life Insurance Company, is deemed to beneficially own the Shares and OP Units held directly by Security Benefit Life Insurance Company.  Todd L. Boehly, the indirect controlling member of Eldridge Industries, LLC, may be deemed to have voting and dispositive power with respect to the Shares and OP Units beneficially owned by Eldridge Industries, LLC.  Mr. Boehly disclaims beneficial ownership of the Shares and OP Units beneficially owned by Eldridge Industries, LLC, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Shares and OP Units are held directly by Security Benefit Life Insurance Company.  Eldridge Industries, LLC, as the indirect control person over Security Benefit Life Insurance Company, is deemed to beneficially own the Shares and OP Units held directly by Security Benefit Life Insurance Company.  Todd L. Boehly, the indirect controlling member of Eldridge Industries, LLC, may be deemed to have voting and dispositive power with respect to the Shares and OP Units beneficially owned by Eldridge Industries, LLC.  Mr. Boehly disclaims beneficial ownership of the Shares and OP Units beneficially owned by Eldridge Industries, LLC, except to the extent of his pecuniary interest therein."}],"balance_after":7785611,"source":{"system":"sec-edgar","filing":"0001140361-18-030172","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1744219/000114036118030172/form4.xml","form_type":"4"}}]}