{"transactions":[{"id":737332,"issuer":{"id":5343,"kind":"organization","name":"ContextLogic Holdings Inc."},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO & COO"}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2026-06-15T21:40:26.000Z","date":"2026-06-12","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":9.76,"value":97600.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.70 to $9.78, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above."}],"balance_after":60000,"source":{"system":"sec-edgar","filing":"0001825415-26-000009","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825415/000182541526000009/ownership.xml","form_type":"4"}},{"id":750625,"issuer":{"id":5343,"kind":"organization","name":"ContextLogic Holdings Inc."},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO & COO"}}],"security":"Restricted Stock Units","published_at":"2026-06-03T17:05:04.000Z","date":"2026-06-01","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Person was granted restricted stock units (\"RSUs\") which represent a contingent right to receive one share of the Issuer's Common Stock, $0.0001 par value, for each RSU."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Subject to the Reporting Person's continued service, the RSU's will vest in equal installments of 20% of the total RSUs subject to the award on each of the first through fifth anniversaries of the effective date. Vested RSUs will settle on or following the vesting date, but in any event, within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Subject to the Reporting Person's continued service, the RSU's will vest in equal installments of 20% of the total RSUs subject to the award on each of the first through fifth anniversaries of the effective date. Vested RSUs will settle on or following the vesting date, but in any event, within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion)."}],"balance_after":50000,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001825415-26-000006","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825415/000182541526000006/ownership.xml","form_type":"4"}},{"id":787619,"issuer":{"id":45433,"kind":"organization","name":"CANTALOUPE, INC.","symbol":"CTLP"},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott 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of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."}],"balance_after":0,"derivative":{"exercise_price":11.2,"expiration_date":"2028-11-08","underlying":"Common 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consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."}],"balance_after":0,"derivative":{"exercise_price":8.58,"expiration_date":"2027-09-17","underlying":"Common 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consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."}],"balance_after":0,"derivative":{"exercise_price":8.02,"expiration_date":"2029-02-07","underlying":"Common 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consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each outstanding option to purchase one share of Common Stock (\"Option\") having a per share exercise price less than the Merger Consideration (\"In-the-Money Option\") became fully vested and free of restrictions and was canceled in exchange for cash in an amount equal to (A) the total number of shares of Common Stock for which such In-the-Money Option was exercisable, multiplied by (B) the excess of the Merger Consideration over the per share exercise price of such In-the-Money Option, and each outstanding Company Option having a per share exercise price equal to or greater than the Merger Consideration was canceled without consideration."}],"balance_after":0,"derivative":{"exercise_price":6.35,"expiration_date":"2029-08-11","underlying":"Common 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these restricted stock units of the Company (\"PSU\") represented a contingent right to receive one share of Common Stock, subject to satisfying additional performance conditions. Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each PSU that was outstanding immediately prior to the Effective Time which remained subject to vesting based on achieving certain performance metrics became vested with respect to that number of shares of Common Stock based on deemed achievement of the performance metrics at target performance, and was canceled and converted into the right to receive, with respect to each such vested share of Common Stock underlying such PSU, an amount in cash equal to the Merger Consideration"}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001825415-26-000002","document":"wk-form4_1778272071.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/896429/000182541526000002/wk-form4_1778272071.xml","form_type":"4"}},{"id":787614,"issuer":{"id":45433,"kind":"organization","name":"CANTALOUPE, INC.","symbol":"CTLP"},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2026-05-08T20:27:54.000Z","date":"2026-05-08","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":23254,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each of these restricted stock units of the Company (\"RSU\") represented a contingent right to receive one share of Common Stock. Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each RSU that was outstanding immediately prior to the Effective Time was fully vested and free of restrictions and was canceled and converted into the right to receive an amount in cash equal to the Merger Consideration."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001825415-26-000002","document":"wk-form4_1778272071.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/896429/000182541526000002/wk-form4_1778272071.xml","form_type":"4"}},{"id":787613,"issuer":{"id":45433,"kind":"organization","name":"CANTALOUPE, INC.","symbol":"CTLP"},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2026-05-08T20:27:54.000Z","date":"2026-05-08","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":3323,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This Form 4 reports securities disposed of under the Agreement and Plan of Merger, dated as of June 15, 2025 (the \"Merger Agreement\"), by and among Cantaloupe, Inc. (the \"Company\"), 365 Retail Markets, LLC, Catalyst Holdco I, Inc., Catalyst Holdco II, Inc. and Catalyst MergerSub Inc. (\"Merger Subsidiary\"), under which Merger Subsidiary was merged with and into the Company (the \"Merger\"), with the Company continuing as the surviving corporation in the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of the Company (\"Common Stock\") reported in this row of this Form 4 was canceled and automatically converted into the right to receive $11.20 in cash, without interest (such amount per share, the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001825415-26-000002","document":"wk-form4_1778272071.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/896429/000182541526000002/wk-form4_1778272071.xml","form_type":"4"}},{"id":993068,"issuer":{"id":45433,"kind":"organization","name":"CANTALOUPE, INC.","symbol":"CTLP"},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2025-11-20T13:00:04.000Z","date":"2025-09-18","kind":"sale","planned":false,"acquired":false,"shares":62830,"price":10.63,"value":667882.9,"ownership":{"direct":true},"balance_after":53009,"source":{"system":"sec-edgar","filing":"0001628280-25-053325","document":"wk-form4_1763643600.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/896429/000162828025053325/wk-form4_1763643600.xml","form_type":"4"}},{"id":1075475,"issuer":{"id":45433,"kind":"organization","name":"CANTALOUPE, INC.","symbol":"CTLP"},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2025-08-05T20:55:48.000Z","date":"2025-08-01","kind":"grant","planned":false,"acquired":true,"shares":12500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents Restricted Stock Units (\"RSUs\"), each of which represent a nontransferable right to receive one share of the Issuer's common stock. The award was granted based on the achievement of certain performance conditions described in the Notice of Restricted Stock Unit Grant under the 2018 Equity Incentive Plan and approved by the Company's Compensation Committee and immediately vest."}],"balance_after":115839,"source":{"system":"sec-edgar","filing":"0001628280-25-037903","document":"wk-form4_1754427344.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/896429/000162828025037903/wk-form4_1754427344.xml","form_type":"4"}},{"id":1075474,"issuer":{"id":45433,"kind":"organization","name":"CANTALOUPE, INC.","symbol":"CTLP"},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2025-08-05T20:55:48.000Z","date":"2025-08-01","kind":"grant","planned":false,"acquired":true,"shares":8095,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents Restricted Stock Units (\"RSUs\"), each of which represent a nontransferable right to receive one share of the Issuer's common stock. The award was granted under the Company's long-term stock incentive plans (\"LTIP's) and vests on a prorated basis based on the total number of shares of common stock subject to the the award multiplied by a fraction equal to the number of calendar days elapsed since the grant date of such award divided by 1095, subject to Reporting Person's continued service (as defined in the 2025 Merger Agreement) through each such vesting date."}],"balance_after":103339,"source":{"system":"sec-edgar","filing":"0001628280-25-037903","document":"wk-form4_1754427344.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/896429/000162828025037903/wk-form4_1754427344.xml","form_type":"4"}},{"id":1247720,"issuer":{"id":45433,"kind":"organization","name":"CANTALOUPE, INC.","symbol":"CTLP"},"owners":[{"id":37996,"kind":"person","name":"Stewart Scott Matthew","position":1,"cik":"0001825415","reported_name":"Stewart Scott Matthew","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2025-02-25T21:39:26.000Z","date":"2024-09-20","kind":"grant","planned":false,"acquired":true,"shares":14264,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents Restricted Stock Units (\"RSUs\"), each of which represent a nontransferable right to receive one share of the Issuer's common stock. 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